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/119 | Direct Receipts | 14,828 | 06/11/2020 | OWN/2020-21/P/113 | Expenditures | 101,730 | |||||||
04/11/2020 | OWN/2020-21/R/120 | Direct Receipts | 11,576 | 06/11/2020 | OWN/2020-21/P/114 | Expenditures | 94,629 | |||||||
10/11/2020 | SFCG/2020-21/R/9 | Direct Receipts | 107,815 | 06/11/2020 | OWN/2020-21/P/115 | Expenditures | 8,500 | |||||||
10/11/2020 | SWMS/2020-21/R/10 | Direct Receipts | 10,800 | 06/11/2020 | OWN/2020-21/P/116 | Expenditures | 92,380 | |||||||
11/11/2020 | OWN/2020-21/R/121 | Direct Receipts | 9,393 | 06/11/2020 | OWN/2020-21/P/117 | Expenditures | 14,500 | |||||||
12/11/2020 | OWN/2020-21/R/123 | Direct Receipts | 8,320 | 06/11/2020 | OWN/2020-21/P/118 | Expenditures | 15,900 | |||||||
12/11/2020 | OWN/2020-21/R/124 | Direct Receipts | 9,160 | 06/11/2020 | OWN/2020-21/P/119 | Expenditures | 3,061 | |||||||
13/11/2020 | OWN/2020-21/R/122 | Direct Receipts | 465,850 | 06/11/2020 | OWN/2020-21/P/120 | Expenditures | 2,500 | |||||||
18/11/2020 | OWN/2020-21/R/125 | Direct Receipts | 9,180 | 06/11/2020 | OWN/2020-21/P/121 | Expenditures | 2,500 | |||||||
23/11/2020 | OWN/2020-21/R/126 | Direct Receipts | 10,707 | 09/11/2020 | OWN/2020-21/P/122 | Expenditures | 157,082 | |||||||
24/11/2020 | OWN/2020-21/R/127 | Direct Receipts | 7,772 | 09/11/2020 | OWN/2020-21/P/123 | Expenditures | 602,999 | |||||||
24/11/2020 | OWN/2020-21/R/128 | Direct Receipts | 630 | 09/11/2020 | OWN/2020-21/P/124 | Expenditures | 232,940 | |||||||
26/11/2020 | OWN/2020-21/R/129 | Direct Receipts | 1,863 | 09/11/2020 | OWN/2020-21/P/125 | Expenditures | 158,243 | |||||||
26/11/2020 | OWN/2020-21/R/130 | Direct Receipts | 140,000 | 09/11/2020 | OWN/2020-21/P/126 | Expenditures | 40,000 | |||||||
27/11/2020 | OWN/2020-21/R/131 | Direct Receipts | 12,228 | 10/11/2020 | OWN/2020-21/P/127 | Expenditures | 8,100 | |||||||
27/11/2020 | OWN/2020-21/R/132 | Direct Receipts | 1,600 | 12/11/2020 | OWN/2020-21/P/128 | Expenditures | 50,976 | |||||||
30/11/2020 | OWN/2020-21/R/133 | Direct Receipts | 2,025 | 12/11/2020 | OWN/2020-21/P/129 | Expenditures | 396,033 | |||||||
30/11/2020 | OWN/2020-21/R/134 | Direct Receipts | 1,098,584 | 12/11/2020 | OWN/2020-21/P/130 | Expenditures | 70,292 | |||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/131 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/132 | Expenditures | 50,976 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/133 | Expenditures | 426,200 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/134 | Expenditures | 138,476 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/135 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/136 | Expenditures | 169,619 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/137 | Expenditures | 1,364 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/138 | Expenditures | 10,180 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/139 | Expenditures | 2,025 | ||||||||||
Direct Receipts | 30/11/2020 | SFCG/2020-21/P/16 | Expenditures | 34,371 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:09:32 PM. |