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/192 | Direct Receipts | 250 | 05/01/2021 | OWN/2020-21/P/85 | Expenditures | 3,050 | 06/01/2021 | OWN/2020-21/C/34 | 3,595 | ||||
02/01/2021 | OWN/2020-21/R/193 | Direct Receipts | 25 | 05/01/2021 | OWN/2020-21/P/86 | Expenditures | 2,000 | 19/01/2021 | OWN/2020-21/C/35 | 2,230 | ||||
04/01/2021 | OWN/2020-21/R/194 | Direct Receipts | 50 | 05/01/2021 | OWN/2020-21/P/87 | Expenditures | 2,960 | 25/01/2021 | OWN/2020-21/C/36 | 462 | ||||
04/01/2021 | OWN/2020-21/R/195 | Direct Receipts | 5 | 05/01/2021 | OWN/2020-21/P/88 | Expenditures | 45,989 | 29/01/2021 | OWN/2020-21/C/37 | 1,155 | ||||
05/01/2021 | OWN/2020-21/R/196 | Direct Receipts | 150 | 05/01/2021 | OWN/2020-21/P/89 | Expenditures | 8,000 | |||||||
05/01/2021 | OWN/2020-21/R/197 | Direct Receipts | 15 | 08/01/2021 | SFCG/2020-21/P/21 | Expenditures | 45,629 | |||||||
05/01/2021 | OWN/2020-21/R/198 | Direct Receipts | 3,100 | 08/01/2021 | SFCG/2020-21/P/22 | Expenditures | 360 | |||||||
07/01/2021 | SFCG/2020-21/R/18 | Direct Receipts | 45,989 | 12/01/2021 | OWN/2020-21/P/90 | Expenditures | 841,619 | |||||||
11/01/2021 | OWN/2020-21/R/199 | Direct Receipts | 910,984 | 20/01/2021 | OWN/2020-21/P/91 | Expenditures | 10,429 | |||||||
13/01/2021 | OWN/2020-21/R/200 | Direct Receipts | 150 | 20/01/2021 | OWN/2020-21/P/92 | Expenditures | 2,400 | |||||||
13/01/2021 | OWN/2020-21/R/201 | Direct Receipts | 15 | 20/01/2021 | SWMS/2020-21/P/11 | Expenditures | 20,826 | |||||||
13/01/2021 | SWMS/2020-21/R/13 | Direct Receipts | 20,827 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/202 | Direct Receipts | 100 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/203 | Direct Receipts | 10 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/204 | Direct Receipts | 50 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/205 | Direct Receipts | 5 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/206 | Direct Receipts | 1,900 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/207 | Direct Receipts | 320 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/208 | Direct Receipts | 32 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/209 | Direct Receipts | 100 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/210 | Direct Receipts | 10 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/211 | Direct Receipts | 520 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/212 | Direct Receipts | 52 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/213 | Direct Receipts | 530 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/214 | Direct Receipts | 53 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:11:34 AM. |