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.) |
04/01/2021 | OWN/2020-21/R/247 | Direct Receipts | 130,326 | 04/01/2021 | OWN/2020-21/P/117 | Expenditures | 11,100 | 04/01/2021 | OWN/2020-21/C/52 | 130,326 | ||||
04/01/2021 | SFCG/2020-21/R/15 | Direct Receipts | 8,524 | 04/01/2021 | OWN/2020-21/P/118 | Expenditures | 4,250 | 08/01/2021 | OWN/2020-21/C/53 | 116,490 | ||||
08/01/2021 | OWN/2020-21/R/248 | Direct Receipts | 116,490 | 04/01/2021 | OWN/2020-21/P/119 | Expenditures | 9,500 | 11/01/2021 | OWN/2020-21/C/54 | 159,600 | ||||
11/01/2021 | OWN/2020-21/R/249 | Direct Receipts | 159,600 | 04/01/2021 | OWN/2020-21/P/120 | Expenditures | 11,500 | 21/01/2021 | OWN/2020-21/C/55 | 114,235 | ||||
21/01/2021 | OWN/2020-21/R/250 | Direct Receipts | 114,235 | 04/01/2021 | OWN/2020-21/P/121 | Expenditures | 18,300 | 22/01/2021 | OWN/2020-21/C/56 | 70,070 | ||||
22/01/2021 | OWN/2020-21/R/251 | Direct Receipts | 70,070 | 04/01/2021 | OWN/2020-21/P/122 | Expenditures | 10,950 | 25/01/2021 | OWN/2020-21/C/57 | 74,000 | ||||
25/01/2021 | OWN/2020-21/R/252 | Direct Receipts | 74,000 | 04/01/2021 | SFCG/2020-21/P/22 | Expenditures | 14,177 | 27/01/2021 | OWN/2020-21/C/58 | 50,500 | ||||
27/01/2021 | OWN/2020-21/R/253 | Direct Receipts | 50,500 | 12/01/2021 | OWN/2020-21/P/123 | Expenditures | 7,400 | 30/01/2021 | OWN/2020-21/C/59 | 56,490 | ||||
30/01/2021 | OWN/2020-21/R/254 | Direct Receipts | 56,490 | 12/01/2021 | OWN/2020-21/P/124 | Expenditures | 1,000 | |||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/125 | Expenditures | 12,004 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/126 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/127 | Expenditures | 3,161 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/128 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/129 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/130 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/131 | Expenditures | 3,320 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/132 | Expenditures | 25,682 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/133 | Expenditures | 88,081 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/134 | Expenditures | 72,435 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/135 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/136 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/137 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/138 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/139 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/140 | Expenditures | 365,978 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/141 | Expenditures | 365,980 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/142 | Expenditures | 365,978 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:40:05 AM. |