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.) |
02/01/2021 | OWN/2020-21/R/117 | Direct Receipts | 19,900 | 02/01/2021 | OWN/2020-21/P/266 | Expenditures | 1,000 | |||||||
06/01/2021 | OWN/2020-21/R/118 | Direct Receipts | 68,200 | 02/01/2021 | OWN/2020-21/P/267 | Expenditures | 40,000 | |||||||
08/01/2021 | OWN/2020-21/R/119 | Direct Receipts | 80,211 | 02/01/2021 | OWN/2020-21/P/268 | Expenditures | 28,000 | |||||||
11/01/2021 | OWN/2020-21/R/121 | Direct Receipts | 62,100 | 02/01/2021 | OWN/2020-21/P/269 | Expenditures | 29,840 | |||||||
12/01/2021 | SWMS/2020-21/R/12 | Direct Receipts | 62,100 | 02/01/2021 | OWN/2020-21/P/270 | Expenditures | 29,720 | |||||||
18/01/2021 | OWN/2020-21/R/120 | Direct Receipts | 29,475 | 02/01/2021 | OWN/2020-21/P/271 | Expenditures | 29,810 | |||||||
22/01/2021 | OWN/2020-21/R/123 | Direct Receipts | 3,600 | 02/01/2021 | OWN/2020-21/P/272 | Expenditures | 29,780 | |||||||
22/01/2021 | OWN/2020-21/R/133 | Direct Receipts | 34,949 | 02/01/2021 | OWN/2020-21/P/285 | Expenditures | 84,708 | |||||||
22/01/2021 | SFCG/2020-21/R/10 | Direct Receipts | 247 | 11/01/2021 | OWN/2020-21/P/273 | Expenditures | 660 | |||||||
22/01/2021 | SWMS/2020-21/R/13 | Direct Receipts | 91 | 11/01/2021 | OWN/2020-21/P/274 | Expenditures | 18,000 | |||||||
23/01/2021 | OWN/2020-21/R/124 | Direct Receipts | 103,650 | 11/01/2021 | OWN/2020-21/P/275 | Expenditures | 16,368 | |||||||
25/01/2021 | OWN/2020-21/R/125 | Direct Receipts | 124,599 | 11/01/2021 | OWN/2020-21/P/276 | Expenditures | 1,300 | |||||||
25/01/2021 | OWN/2020-21/R/126 | Direct Receipts | 8,890 | 11/01/2021 | OWN/2020-21/P/277 | Expenditures | 15,281 | |||||||
26/01/2021 | OWN/2020-21/R/127 | Direct Receipts | 59,690 | 11/01/2021 | OWN/2020-21/P/278 | Expenditures | 5,000 | |||||||
31/01/2021 | IAY/2020-21/R/4 | Direct Receipts | 22,424 | 11/01/2021 | OWN/2020-21/P/279 | Expenditures | 1,400 | |||||||
31/01/2021 | OWN/2020-21/R/122 | Direct Receipts | 6,321 | 11/01/2021 | OWN/2020-21/P/280 | Expenditures | 74,900 | |||||||
31/01/2021 | OWN/2020-21/R/128 | Direct Receipts | 9,659 | 11/01/2021 | OWN/2020-21/P/281 | Expenditures | 69,860 | |||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/282 | Expenditures | 42,500 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/283 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/284 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/286 | Expenditures | 84,708 | ||||||||||
Direct Receipts | 12/01/2021 | SWMS/2020-21/P/9 | Expenditures | 62,136 | ||||||||||
Direct Receipts | 22/01/2021 | FFC/2020-21/P/2 | Expenditures | 988,100 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/287 | Expenditures | 142,300 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/288 | Expenditures | 126,829 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/289 | Expenditures | 29,840 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/290 | Expenditures | 29,810 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/291 | Expenditures | 29,790 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/292 | Expenditures | 29,840 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/293 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/294 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:38:38 AM. |