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.) |
01/02/2021 | IAY/2020-21/R/4 | Direct Receipts | 16,958 | 01/02/2021 | OWN/2020-21/P/79 | Expenditures | 7,150 | 16/02/2021 | OWN/2020-21/C/7 | 30,800 | ||||
01/02/2021 | SFCG/2020-21/R/11 | Direct Receipts | 99,036 | 01/02/2021 | OWN/2020-21/P/80 | Expenditures | 4,000 | 20/02/2021 | OWN/2020-21/C/8 | 28,000 | ||||
01/02/2021 | SWMS/2020-21/R/9 | Direct Receipts | 453 | 04/02/2021 | OWN/2020-21/P/81 | Expenditures | 21,966 | 23/02/2021 | OWN/2020-21/C/9 | 14,800 | ||||
02/02/2021 | OWN/2020-21/R/46 | Direct Receipts | 540 | 04/02/2021 | OWN/2020-21/P/83 | Expenditures | 24,340 | 26/02/2021 | OWN/2020-21/C/10 | 7,878 | ||||
02/02/2021 | OWN/2020-21/R/47 | Direct Receipts | 54 | 16/02/2021 | OWN/2020-21/P/84 | Expenditures | 4,000 | 26/02/2021 | OWN/2020-21/C/11 | 38,700 | ||||
04/02/2021 | OWN/2020-21/R/48 | Direct Receipts | 35 | 16/02/2021 | OWN/2020-21/P/85 | Expenditures | 5,250 | |||||||
04/02/2021 | OWN/2020-21/R/49 | Direct Receipts | 350 | 16/02/2021 | OWN/2020-21/P/86 | Expenditures | 5,250 | |||||||
04/02/2021 | OWN/2020-21/R/50 | Direct Receipts | 2,500 | 16/02/2021 | OWN/2020-21/P/87 | Expenditures | 4,800 | |||||||
05/02/2021 | OWN/2020-21/R/51 | Direct Receipts | 100 | 16/02/2021 | OWN/2020-21/P/88 | Expenditures | 4,800 | |||||||
05/02/2021 | OWN/2020-21/R/52 | Direct Receipts | 10 | 16/02/2021 | OWN/2020-21/P/89 | Expenditures | 4,800 | |||||||
07/02/2021 | OWN/2020-21/R/53 | Direct Receipts | 560 | 16/02/2021 | OWN/2020-21/P/90 | Expenditures | 4,800 | |||||||
07/02/2021 | OWN/2020-21/R/54 | Direct Receipts | 56 | 16/02/2021 | OWN/2020-21/P/91 | Expenditures | 4,800 | |||||||
09/02/2021 | OWN/2020-21/R/55 | Direct Receipts | 4,930 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/56 | Direct Receipts | 28,000 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/57 | Direct Receipts | 2,800 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/58 | Direct Receipts | 300 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/59 | Direct Receipts | 30 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/60 | Direct Receipts | 1,250 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/61 | Direct Receipts | 300 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/62 | Direct Receipts | 30 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/63 | Direct Receipts | 5,645 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/64 | Direct Receipts | 323,401 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/65 | Direct Receipts | 5,070 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/66 | Direct Receipts | 507 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/67 | Direct Receipts | 200 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/68 | Direct Receipts | 4,300 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/69 | Direct Receipts | 430 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/70 | Direct Receipts | 400 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/71 | Direct Receipts | 2,980 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/72 | Direct Receipts | 298 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/73 | Direct Receipts | 11,030 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/74 | Direct Receipts | 1,103 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/75 | Direct Receipts | 600 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/76 | Direct Receipts | 4,980 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/77 | Direct Receipts | 503 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/78 | Direct Receipts | 400 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/79 | Direct Receipts | 1,320 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/80 | Direct Receipts | 132 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/81 | Direct Receipts | 38,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:19:43 AM. |