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.) |
01/12/2020 | OWN/2020-21/R/243 | Direct Receipts | 7,900 | 01/12/2020 | OWN/2020-21/P/131 | Expenditures | 9,990 | |||||||
01/12/2020 | OWN/2020-21/R/244 | Direct Receipts | 1,580 | 01/12/2020 | OWN/2020-21/P/132 | Expenditures | 9,540 | |||||||
01/12/2020 | OWN/2020-21/R/245 | Direct Receipts | 12,032 | 01/12/2020 | OWN/2020-21/P/133 | Expenditures | 1,005 | |||||||
02/12/2020 | OWN/2020-21/R/246 | Direct Receipts | 15,055 | 01/12/2020 | OWN/2020-21/P/134 | Expenditures | 12,096 | |||||||
02/12/2020 | OWN/2020-21/R/247 | Direct Receipts | 1,360 | 02/12/2020 | OWN/2020-21/P/135 | Expenditures | 136,384 | |||||||
02/12/2020 | OWN/2020-21/R/248 | Direct Receipts | 272 | 02/12/2020 | OWN/2020-21/P/136 | Expenditures | 130,691 | |||||||
02/12/2020 | OWN/2020-21/R/249 | Direct Receipts | 7,200 | 02/12/2020 | OWN/2020-21/P/137 | Expenditures | 85,000 | |||||||
02/12/2020 | OWN/2020-21/R/250 | Direct Receipts | 77,110 | 07/12/2020 | OWN/2020-21/P/140 | Expenditures | 155,780 | |||||||
04/12/2020 | OWN/2020-21/R/251 | Direct Receipts | 5,370 | 08/12/2020 | OWN/2020-21/P/138 | Expenditures | 15,104 | |||||||
04/12/2020 | OWN/2020-21/R/252 | Direct Receipts | 1,074 | 08/12/2020 | OWN/2020-21/P/139 | Expenditures | 2,500 | |||||||
04/12/2020 | OWN/2020-21/R/253 | Direct Receipts | 490,883 | 10/12/2020 | IAY/2020-21/P/4 | Expenditures | 431,438 | |||||||
07/12/2020 | OWN/2020-21/R/254 | Direct Receipts | 6,980 | 10/12/2020 | SFCG/2020-21/P/17 | Expenditures | 26,912 | |||||||
07/12/2020 | OWN/2020-21/R/255 | Direct Receipts | 1,396 | 10/12/2020 | SFCG/2020-21/P/18 | Expenditures | 138 | |||||||
07/12/2020 | OWN/2020-21/R/256 | Direct Receipts | 9,600 | 14/12/2020 | OWN/2020-21/P/163 | Expenditures | 363,134 | |||||||
07/12/2020 | OWN/2020-21/R/257 | Direct Receipts | 2,000 | 14/12/2020 | OWN/2020-21/P/164 | Expenditures | 31,200 | |||||||
10/12/2020 | OWN/2020-21/R/258 | Direct Receipts | 14,610 | 14/12/2020 | OWN/2020-21/P/165 | Expenditures | 19,023 | |||||||
10/12/2020 | OWN/2020-21/R/259 | Direct Receipts | 1,461 | 14/12/2020 | OWN/2020-21/P/166 | Expenditures | 41,458 | |||||||
10/12/2020 | OWN/2020-21/R/260 | Direct Receipts | 1,461 | 14/12/2020 | OWN/2020-21/P/167 | Expenditures | 31,777 | |||||||
10/12/2020 | OWN/2020-21/R/261 | Direct Receipts | 18,600 | 15/12/2020 | SWMS/2020-21/P/10 | Expenditures | 44,218 | |||||||
10/12/2020 | OWN/2020-21/R/262 | Direct Receipts | 2,000 | 22/12/2020 | OWN/2020-21/P/141 | Expenditures | 1,601.77 | |||||||
10/12/2020 | SWMS/2020-21/R/13 | Direct Receipts | 44,200 | 26/12/2020 | OWN/2020-21/P/142 | Expenditures | 2,500 | |||||||
11/12/2020 | OWN/2020-21/R/263 | Direct Receipts | 98,692 | 26/12/2020 | OWN/2020-21/P/143 | Expenditures | 2,000 | |||||||
11/12/2020 | OWN/2020-21/R/264 | Direct Receipts | 25,436 | 26/12/2020 | OWN/2020-21/P/144 | Expenditures | 56,730 | |||||||
11/12/2020 | OWN/2020-21/R/267 | Direct Receipts | 431,438 | 26/12/2020 | OWN/2020-21/P/145 | Expenditures | 7,000 | |||||||
15/12/2020 | OWN/2020-21/R/265 | Direct Receipts | 153,339 | 26/12/2020 | OWN/2020-21/P/146 | Expenditures | 700 | |||||||
16/12/2020 | OWN/2020-21/R/266 | Direct Receipts | 24,570 | 26/12/2020 | OWN/2020-21/P/147 | Expenditures | 3,000 | |||||||
17/12/2020 | OWN/2020-21/R/268 | Direct Receipts | 16,188 | 26/12/2020 | OWN/2020-21/P/148 | Expenditures | 77 | |||||||
18/12/2020 | OWN/2020-21/R/269 | Direct Receipts | 37,344 | 28/12/2020 | OWN/2020-21/P/149 | Expenditures | 34,356 | |||||||
21/12/2020 | OWN/2020-21/R/270 | Direct Receipts | 34,264 | 28/12/2020 | OWN/2020-21/P/150 | Expenditures | 57,090 | |||||||
22/12/2020 | OWN/2020-21/R/272 | Direct Receipts | 27,796 | 28/12/2020 | OWN/2020-21/P/151 | Expenditures | 44,341 | |||||||
24/12/2020 | OWN/2020-21/R/271 | Direct Receipts | 47,632 | 30/12/2020 | OWN/2020-21/P/152 | Expenditures | 9,540 | |||||||
28/12/2020 | OWN/2020-21/R/273 | Direct Receipts | 13,639 | 30/12/2020 | OWN/2020-21/P/153 | Expenditures | 1,005 | |||||||
30/12/2020 | OWN/2020-21/R/274 | Direct Receipts | 30,050 | 30/12/2020 | OWN/2020-21/P/154 | Expenditures | 39,986 | |||||||
30/12/2020 | OWN/2020-21/R/275 | Direct Receipts | 36,603 | 30/12/2020 | OWN/2020-21/P/155 | Expenditures | 1,227 | |||||||
31/12/2020 | OWN/2020-21/R/276 | Direct Receipts | 21,651 | 30/12/2020 | SFCG/2020-21/P/19 | Expenditures | 26,912 | |||||||
Direct Receipts | 30/12/2020 | SFCG/2020-21/P/20 | Expenditures | 120 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/156 | Expenditures | 135,767 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/157 | Expenditures | 166,853 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/158 | Expenditures | 58,000 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/159 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/160 | Expenditures | 69,500 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/161 | Expenditures | 71,500 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/162 | Expenditures | 73,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:43:54 PM. |