Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
03/02/2021 | OWN/2020-21/R/35 | Direct Receipts | 7,000 | 06/02/2021 | SFCG/2020-21/P/60 | Expenditures | 25,173 | |||||||
03/02/2021 | OWN/2020-21/R/36 | Direct Receipts | 8,000 | 09/02/2021 | OWN/2020-21/P/51 | Expenditures | 4,980 | |||||||
03/02/2021 | OWN/2020-21/R/37 | Direct Receipts | 21,380 | 09/02/2021 | OWN/2020-21/P/52 | Expenditures | 4,970 | |||||||
16/02/2021 | OWN/2020-21/R/38 | Direct Receipts | 4,450 | 09/02/2021 | OWN/2020-21/P/53 | Expenditures | 5,000 | |||||||
16/02/2021 | OWN/2020-21/R/39 | Direct Receipts | 11,770 | 09/02/2021 | OWN/2020-21/P/54 | Expenditures | 4,960 | |||||||
16/02/2021 | OWN/2020-21/R/40 | Direct Receipts | 445 | 09/02/2021 | OWN/2020-21/P/55 | Expenditures | 9,960 | |||||||
16/02/2021 | OWN/2020-21/R/41 | Direct Receipts | 1,177 | 09/02/2021 | OWN/2020-21/P/56 | Expenditures | 4,990 | |||||||
16/02/2021 | OWN/2020-21/R/42 | Direct Receipts | 8,490 | 09/02/2021 | OWN/2020-21/P/57 | Expenditures | 4,970 | |||||||
16/02/2021 | OWN/2020-21/R/43 | Direct Receipts | 5,182 | 09/02/2021 | OWN/2020-21/P/58 | Expenditures | 4,980 | |||||||
20/02/2021 | OWN/2020-21/R/44 | Direct Receipts | 6,580 | 09/02/2021 | OWN/2020-21/P/59 | Expenditures | 4,980 | |||||||
20/02/2021 | OWN/2020-21/R/45 | Direct Receipts | 8,820 | 16/02/2021 | OWN/2020-21/P/60 | Expenditures | 4,970 | |||||||
20/02/2021 | OWN/2020-21/R/46 | Direct Receipts | 4,130 | 16/02/2021 | OWN/2020-21/P/61 | Expenditures | 4,980 | |||||||
24/02/2021 | SWMS/2020-21/R/15 | Direct Receipts | 10,380 | 25/02/2021 | OWN/2020-21/P/62 | Expenditures | 4,980 | |||||||
25/02/2021 | OWN/2020-21/R/47 | Direct Receipts | 4,120 | 25/02/2021 | OWN/2020-21/P/63 | Expenditures | 4,980 | |||||||
25/02/2021 | OWN/2020-21/R/48 | Direct Receipts | 9,410 | 25/02/2021 | OWN/2020-21/P/64 | Expenditures | 4,200 | |||||||
25/02/2021 | OWN/2020-21/R/49 | Direct Receipts | 412 | 25/02/2021 | OWN/2020-21/P/65 | Expenditures | 4,900 | |||||||
25/02/2021 | OWN/2020-21/R/50 | Direct Receipts | 941 | 25/02/2021 | OWN/2020-21/P/66 | Expenditures | 3,400 | |||||||
25/02/2021 | OWN/2020-21/R/51 | Direct Receipts | 9,090 | 25/02/2021 | OWN/2020-21/P/67 | Expenditures | 1,500 | |||||||
25/02/2021 | OWN/2020-21/R/52 | Direct Receipts | 7,420 | 25/02/2021 | OWN/2020-21/P/68 | Expenditures | 4,700 | |||||||
26/02/2021 | OWN/2020-21/R/53 | Direct Receipts | 3,800 | 25/02/2021 | OWN/2020-21/P/69 | Expenditures | 4,800 | |||||||
26/02/2021 | OWN/2020-21/R/54 | Direct Receipts | 2,344 | 25/02/2021 | OWN/2020-21/P/70 | Expenditures | 4,980 | |||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/71 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/72 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/73 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/74 | Expenditures | 118 | ||||||||||
Direct Receipts | 25/02/2021 | SWMS/2020-21/P/12 | Expenditures | 10,380 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:23:35 AM. |