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.) |
04/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 180 | 01/12/2020 | OWN/2020-21/P/171 | Expenditures | 9,860 | 01/12/2020 | OWN/2020-21/C/18 | 10,000 | ||||
04/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 18 | 01/12/2020 | SFCG/2020-21/P/23 | Expenditures | 44,484 | 05/12/2020 | OWN/2020-21/C/20 | 198 | ||||
09/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 740 | 15/12/2020 | OWN/2020-21/P/172 | Expenditures | 3,500 | 09/12/2020 | OWN/2020-21/C/21 | 1,064 | ||||
09/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 74 | 15/12/2020 | OWN/2020-21/P/173 | Expenditures | 3,500 | 14/12/2020 | OWN/2020-21/C/22 | 16,472 | ||||
09/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 250 | 15/12/2020 | OWN/2020-21/P/174 | Expenditures | 3,500 | 18/12/2020 | OWN/2020-21/C/23 | 3,036 | ||||
14/12/2020 | OWN/2020-21/R/103 | Direct Receipts | 3,120 | 15/12/2020 | OWN/2020-21/P/175 | Expenditures | 3,500 | 21/12/2020 | OWN/2020-21/C/24 | 44,408 | ||||
14/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 312 | 15/12/2020 | OWN/2020-21/P/176 | Expenditures | 3,500 | 28/12/2020 | OWN/2020-21/C/25 | 5,991 | ||||
14/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 4,876 | 15/12/2020 | OWN/2020-21/P/177 | Expenditures | 2,000 | 28/12/2020 | OWN/2020-21/C/26 | 9,850 | ||||
14/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 2,000 | 15/12/2020 | OWN/2020-21/P/178 | Expenditures | 2,000 | 31/12/2020 | OWN/2020-21/C/27 | 11,456 | ||||
14/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 2,344 | 15/12/2020 | OWN/2020-21/P/179 | Expenditures | 2,000 | |||||||
14/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 3,820 | 15/12/2020 | OWN/2020-21/P/180 | Expenditures | 2,000 | |||||||
14/12/2020 | SWMS/2020-21/R/14 | Direct Receipts | 20,800 | 15/12/2020 | OWN/2020-21/P/181 | Expenditures | 2,500 | |||||||
18/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 2,760 | 15/12/2020 | OWN/2020-21/P/182 | Expenditures | 2,500 | |||||||
18/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 276 | 15/12/2020 | SWMS/2020-21/P/9 | Expenditures | 20,800 | |||||||
18/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 6,048 | 23/12/2020 | OWN/2020-21/P/183 | Expenditures | 706 | |||||||
21/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 27,680 | 23/12/2020 | OWN/2020-21/P/184 | Expenditures | 9,860 | |||||||
21/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 740 | 23/12/2020 | OWN/2020-21/P/185 | Expenditures | 24,633 | |||||||
21/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 74 | 23/12/2020 | OWN/2020-21/P/186 | Expenditures | 3,800 | |||||||
21/12/2020 | OWN/2020-21/R/91 | Direct Receipts | 4,876 | 30/12/2020 | SFCG/2020-21/P/24 | Expenditures | 117,629 | |||||||
21/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 4,000 | 31/12/2020 | IAY/2020-21/P/7 | Expenditures | 57 | |||||||
21/12/2020 | OWN/2020-21/R/93 | Direct Receipts | 990 | 31/12/2020 | OWN/2020-21/P/187 | Expenditures | 57 | |||||||
28/12/2020 | OWN/2020-21/R/104 | Direct Receipts | 287 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/94 | Direct Receipts | 2,734 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/96 | Direct Receipts | 520 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/97 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/98 | Direct Receipts | 1,250 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/99 | Direct Receipts | 9,850 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/100 | Direct Receipts | 1,460 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/101 | Direct Receipts | 146 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/102 | Direct Receipts | 9,850 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 04:46:52 PM. |