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.) |
02/11/2020 | OWN/2020-21/R/82 | Direct Receipts | 102,490 | 02/11/2020 | OWN/2020-21/P/140 | Expenditures | 2,000 | |||||||
02/11/2020 | SFCG/2020-21/R/10 | Direct Receipts | 2,417 | 02/11/2020 | OWN/2020-21/P/141 | Expenditures | 40,120 | |||||||
02/11/2020 | SFCG/2020-21/R/8 | Direct Receipts | 960 | 02/11/2020 | OWN/2020-21/P/142 | Expenditures | 6,500 | |||||||
02/11/2020 | SFCG/2020-21/R/9 | Direct Receipts | 181,344 | 02/11/2020 | OWN/2020-21/P/143 | Expenditures | 35,400 | |||||||
02/11/2020 | SWMS/2020-21/R/9 | Direct Receipts | 20,800 | 02/11/2020 | OWN/2020-21/P/144 | Expenditures | 37,877 | |||||||
03/11/2020 | OWN/2020-21/R/83 | Direct Receipts | 110,724 | 02/11/2020 | SFCG/2020-21/P/9 | Expenditures | 78,711 | |||||||
04/11/2020 | OWN/2020-21/R/84 | Direct Receipts | 66,910 | 02/11/2020 | SWMS/2020-21/P/9 | Expenditures | 20,800 | |||||||
04/11/2020 | OWN/2020-21/R/85 | Direct Receipts | 9,012 | 06/11/2020 | OWN/2020-21/P/145 | Expenditures | 10,328 | |||||||
06/11/2020 | OWN/2020-21/R/86 | Direct Receipts | 35,430 | 06/11/2020 | OWN/2020-21/P/146 | Expenditures | 4,950 | |||||||
07/11/2020 | OWN/2020-21/R/87 | Direct Receipts | 64,405 | 06/11/2020 | OWN/2020-21/P/147 | Expenditures | 4,950 | |||||||
09/11/2020 | OWN/2020-21/R/88 | Direct Receipts | 6,380 | 06/11/2020 | OWN/2020-21/P/148 | Expenditures | 10,000 | |||||||
09/11/2020 | OWN/2020-21/R/89 | Direct Receipts | 10,920 | 06/11/2020 | OWN/2020-21/P/149 | Expenditures | 10,000 | |||||||
11/11/2020 | OWN/2020-21/R/90 | Direct Receipts | 35,140 | 11/11/2020 | OWN/2020-21/P/150 | Expenditures | 13,216 | |||||||
12/11/2020 | OWN/2020-21/R/91 | Direct Receipts | 8,205 | 11/11/2020 | OWN/2020-21/P/151 | Expenditures | 13,440 | |||||||
13/11/2020 | OWN/2020-21/R/92 | Direct Receipts | 1,680 | 11/11/2020 | OWN/2020-21/P/152 | Expenditures | 670 | |||||||
18/11/2020 | OWN/2020-21/R/93 | Direct Receipts | 57,330 | 11/11/2020 | OWN/2020-21/P/153 | Expenditures | 17,904 | |||||||
20/11/2020 | OWN/2020-21/R/94 | Direct Receipts | 33,483 | 18/11/2020 | OWN/2020-21/P/154 | Expenditures | 25,956 | |||||||
23/11/2020 | OWN/2020-21/R/95 | Direct Receipts | 49,505 | 18/11/2020 | OWN/2020-21/P/155 | Expenditures | 2,500 | |||||||
24/11/2020 | OWN/2020-21/R/96 | Direct Receipts | 76,035 | 19/11/2020 | OWN/2020-21/P/156 | Expenditures | 17,000 | |||||||
26/11/2020 | OWN/2020-21/R/97 | Direct Receipts | 30,660 | 19/11/2020 | OWN/2020-21/P/157 | Expenditures | 6,750 | |||||||
26/11/2020 | OWN/2020-21/R/98 | Direct Receipts | 30,240 | 20/11/2020 | OWN/2020-21/P/158 | Expenditures | 141,867 | |||||||
27/11/2020 | OWN/2020-21/R/99 | Direct Receipts | 22,110 | 20/11/2020 | OWN/2020-21/P/159 | Expenditures | 14,042 | |||||||
30/11/2020 | OWN/2020-21/R/100 | Direct Receipts | 32,670 | 20/11/2020 | OWN/2020-21/P/160 | Expenditures | 39,778 | |||||||
30/11/2020 | OWN/2020-21/R/101 | Direct Receipts | 1,800 | 24/11/2020 | OWN/2020-21/P/161 | Expenditures | 28,082 | |||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/162 | Expenditures | 48,085 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/163 | Expenditures | 49,702 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/164 | Expenditures | 27,340 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/165 | Expenditures | 2,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:50:04 AM. |