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/202 | Direct Receipts | 1,670 | 09/01/2021 | SFCG/2020-21/P/27 | Expenditures | 2,400 | |||||||
02/01/2021 | OWN/2020-21/R/203 | Direct Receipts | 167 | 19/01/2021 | OWN/2020-21/P/75 | Expenditures | 11,118 | |||||||
04/01/2021 | OWN/2020-21/R/204 | Direct Receipts | 13,950 | 20/01/2021 | OWN/2020-21/P/76 | Expenditures | 12,150 | |||||||
04/01/2021 | OWN/2020-21/R/205 | Direct Receipts | 1,395 | 20/01/2021 | OWN/2020-21/P/77 | Expenditures | 12,000 | |||||||
05/01/2021 | OWN/2020-21/R/206 | Direct Receipts | 8,250 | 20/01/2021 | OWN/2020-21/P/78 | Expenditures | 7,500 | |||||||
05/01/2021 | OWN/2020-21/R/207 | Direct Receipts | 825 | 20/01/2021 | OWN/2020-21/P/79 | Expenditures | 11,043 | |||||||
06/01/2021 | OWN/2020-21/R/208 | Direct Receipts | 8,240 | 20/01/2021 | SFCG/2020-21/P/25 | Expenditures | 21,233 | |||||||
06/01/2021 | OWN/2020-21/R/209 | Direct Receipts | 824 | 20/01/2021 | SFCG/2020-21/P/26 | Expenditures | 36,260 | |||||||
06/01/2021 | OWN/2020-21/R/239 | Direct Receipts | 34,180 | Expenditures | ||||||||||
06/01/2021 | OWN/2020-21/R/240 | Direct Receipts | 23,600 | Expenditures | ||||||||||
07/01/2021 | OWN/2020-21/R/210 | Direct Receipts | 3,090 | Expenditures | ||||||||||
07/01/2021 | OWN/2020-21/R/211 | Direct Receipts | 309 | Expenditures | ||||||||||
07/01/2021 | OWN/2020-21/R/241 | Direct Receipts | 1,549 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/212 | Direct Receipts | 2,740 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/213 | Direct Receipts | 274 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/238 | Direct Receipts | 7,200 | Expenditures | ||||||||||
09/01/2021 | OWN/2020-21/R/214 | Direct Receipts | 2,130 | Expenditures | ||||||||||
09/01/2021 | OWN/2020-21/R/215 | Direct Receipts | 213 | Expenditures | ||||||||||
09/01/2021 | OWN/2020-21/R/237 | Direct Receipts | 5,600 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/216 | Direct Receipts | 300 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/217 | Direct Receipts | 30 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/218 | Direct Receipts | 530 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/219 | Direct Receipts | 53 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/220 | Direct Receipts | 1,750 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/221 | Direct Receipts | 175 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/236 | Direct Receipts | 30,600 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/222 | Direct Receipts | 6,920 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/223 | Direct Receipts | 692 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/224 | Direct Receipts | 1,330 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/225 | Direct Receipts | 133 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/226 | Direct Receipts | 5,830 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/227 | Direct Receipts | 583 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/228 | Direct Receipts | 6,260 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/229 | Direct Receipts | 626 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/230 | Direct Receipts | 8,200 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/231 | Direct Receipts | 820 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/232 | Direct Receipts | 1,790 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/233 | Direct Receipts | 179 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/234 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/235 | Direct Receipts | 10 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:33:34 PM. |