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.) |
02/12/2020 | OWN/2020-21/R/111 | Direct Receipts | 2,310 | 02/12/2020 | SFCG/2020-21/P/21 | Expenditures | 4,374 | 03/12/2020 | OWN/2020-21/C/5 | 5,341 | ||||
02/12/2020 | OWN/2020-21/R/112 | Direct Receipts | 231 | 02/12/2020 | SFCG/2020-21/P/22 | Expenditures | 38,377 | 04/12/2020 | OWN/2020-21/C/6 | 165,514 | ||||
02/12/2020 | OWN/2020-21/R/113 | Direct Receipts | 1,800 | 02/12/2020 | SWMS/2020-21/P/8 | Expenditures | 15,600 | 10/12/2020 | OWN/2020-21/C/7 | 93,183 | ||||
02/12/2020 | OWN/2020-21/R/114 | Direct Receipts | 1,000 | 11/12/2020 | OWN/2020-21/P/101 | Expenditures | 1,500 | 14/12/2020 | OWN/2020-21/C/8 | 5,150 | ||||
04/12/2020 | OWN/2020-21/R/115 | Direct Receipts | 115,376 | 11/12/2020 | OWN/2020-21/P/102 | Expenditures | 14,960 | 15/12/2020 | OWN/2020-21/C/9 | 6,730 | ||||
04/12/2020 | OWN/2020-21/R/116 | Direct Receipts | 11,538 | 11/12/2020 | OWN/2020-21/P/103 | Expenditures | 14,920 | 21/12/2020 | OWN/2020-21/C/10 | 1,150 | ||||
04/12/2020 | OWN/2020-21/R/117 | Direct Receipts | 1,800 | 11/12/2020 | OWN/2020-21/P/104 | Expenditures | 14,940 | 22/12/2020 | OWN/2020-21/C/11 | 5,382 | ||||
04/12/2020 | OWN/2020-21/R/118 | Direct Receipts | 21,000 | 11/12/2020 | OWN/2020-21/P/105 | Expenditures | 14,940 | 28/12/2020 | OWN/2020-21/C/12 | 1,560 | ||||
04/12/2020 | OWN/2020-21/R/119 | Direct Receipts | 300 | 11/12/2020 | OWN/2020-21/P/106 | Expenditures | 14,960 | 30/12/2020 | OWN/2020-21/C/13 | 5,941 | ||||
04/12/2020 | OWN/2020-21/R/120 | Direct Receipts | 3,000 | 11/12/2020 | OWN/2020-21/P/107 | Expenditures | 24,890 | 31/12/2020 | OWN/2020-21/C/14 | 24,220 | ||||
04/12/2020 | OWN/2020-21/R/121 | Direct Receipts | 12,500 | 16/12/2020 | SWMS/2020-21/P/9 | Expenditures | 15,600 | |||||||
08/12/2020 | OWN/2020-21/R/122 | Direct Receipts | 53,658 | 21/12/2020 | OWN/2020-21/P/108 | Expenditures | 19,890 | |||||||
08/12/2020 | OWN/2020-21/R/123 | Direct Receipts | 5,366 | 21/12/2020 | OWN/2020-21/P/109 | Expenditures | 14,480 | |||||||
08/12/2020 | OWN/2020-21/R/124 | Direct Receipts | 16,500 | 21/12/2020 | SFCG/2020-21/P/24 | Expenditures | 37,825 | |||||||
08/12/2020 | OWN/2020-21/R/125 | Direct Receipts | 2,000 | 24/12/2020 | IAY/2020-21/P/1 | Expenditures | 173,874 | |||||||
08/12/2020 | OWN/2020-21/R/126 | Direct Receipts | 300 | 24/12/2020 | IAY/2020-21/P/2 | Expenditures | 128,578 | |||||||
08/12/2020 | OWN/2020-21/R/127 | Direct Receipts | 17,000 | 24/12/2020 | IAY/2020-21/P/3 | Expenditures | 111,829 | |||||||
08/12/2020 | OWN/2020-21/R/158 | Direct Receipts | 310 | 28/12/2020 | SFCG/2020-21/P/23 | Expenditures | 102,308 | |||||||
08/12/2020 | OWN/2020-21/R/159 | Direct Receipts | 31 | 30/12/2020 | OWN/2020-21/P/110 | Expenditures | 9,960 | |||||||
08/12/2020 | OWN/2020-21/R/160 | Direct Receipts | 1,000 | 30/12/2020 | OWN/2020-21/P/111 | Expenditures | 9,940 | |||||||
08/12/2020 | OWN/2020-21/R/161 | Direct Receipts | 300 | 30/12/2020 | SFCG/2020-21/P/25 | Expenditures | 36,525 | |||||||
11/12/2020 | OWN/2020-21/R/128 | Direct Receipts | 500 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/129 | Direct Receipts | 50 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/130 | Direct Receipts | 4,000 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/131 | Direct Receipts | 600 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/132 | Direct Receipts | 400 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/133 | Direct Receipts | 40 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/134 | Direct Receipts | 2,000 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/135 | Direct Receipts | 4,290 | Expenditures | ||||||||||
14/12/2020 | SWMS/2020-21/R/11 | Direct Receipts | 15,600 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/136 | Direct Receipts | 500 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/137 | Direct Receipts | 50 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/138 | Direct Receipts | 600 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/139 | Direct Receipts | 200 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/140 | Direct Receipts | 20 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/141 | Direct Receipts | 5,162 | Expenditures | ||||||||||
25/12/2020 | IAY/2020-21/R/3 | Direct Receipts | 6,908 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/153 | Direct Receipts | 6,698 | Expenditures | ||||||||||
25/12/2020 | SFCG/2020-21/R/15 | Direct Receipts | 3,788 | Expenditures | ||||||||||
25/12/2020 | SWMS/2020-21/R/12 | Direct Receipts | 79 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/142 | Direct Receipts | 600 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/143 | Direct Receipts | 60 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/144 | Direct Receipts | 600 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/145 | Direct Receipts | 300 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/146 | Direct Receipts | 200 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/147 | Direct Receipts | 20 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/148 | Direct Receipts | 5,721 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/149 | Direct Receipts | 200 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/150 | Direct Receipts | 20 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/151 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/152 | Direct Receipts | 23,000 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/154 | Direct Receipts | 200 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/155 | Direct Receipts | 20 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/156 | Direct Receipts | 600 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/157 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:49:38 PM. |