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/112 | Direct Receipts | 6,684 | 03/12/2020 | OWN/2020-21/P/100 | Expenditures | 47,619 | |||||||
05/12/2020 | OWN/2020-21/R/113 | Direct Receipts | 18,318 | 03/12/2020 | OWN/2020-21/P/99 | Expenditures | 602,055 | |||||||
07/12/2020 | OWN/2020-21/R/114 | Direct Receipts | 139,348 | 05/12/2020 | OWN/2020-21/P/101 | Expenditures | 9,500 | |||||||
10/12/2020 | OWN/2020-21/R/115 | Direct Receipts | 16,980 | 05/12/2020 | OWN/2020-21/P/102 | Expenditures | 5,000 | |||||||
11/12/2020 | OWN/2020-21/R/116 | Direct Receipts | 40,600 | 08/12/2020 | OWN/2020-21/P/103 | Expenditures | 51,059 | |||||||
15/12/2020 | OWN/2020-21/R/117 | Direct Receipts | 1,966 | 15/12/2020 | OWN/2020-21/P/104 | Expenditures | 500,000 | |||||||
15/12/2020 | OWN/2020-21/R/118 | Direct Receipts | 26,681 | 15/12/2020 | OWN/2020-21/P/105 | Expenditures | 14,000 | |||||||
15/12/2020 | SWMS/2020-21/R/10 | Direct Receipts | 18,200 | 15/12/2020 | SWMS/2020-21/P/9 | Expenditures | 18,200 | |||||||
16/12/2020 | OWN/2020-21/R/119 | Direct Receipts | 16,780 | 17/12/2020 | OWN/2020-21/P/106 | Expenditures | 127,534 | |||||||
18/12/2020 | SFCG/2020-21/R/12 | Direct Receipts | 500,000 | 17/12/2020 | OWN/2020-21/P/107 | Expenditures | 52,450 | |||||||
21/12/2020 | OWN/2020-21/R/120 | Direct Receipts | 43,632 | 18/12/2020 | SFCG/2020-21/P/18 | Expenditures | 184,991 | |||||||
22/12/2020 | OWN/2020-21/R/121 | Direct Receipts | 54,611 | 18/12/2020 | SFCG/2020-21/P/19 | Expenditures | 244,396 | |||||||
24/12/2020 | OWN/2020-21/R/122 | Direct Receipts | 11,526 | 18/12/2020 | SFCG/2020-21/P/20 | Expenditures | 162,448 | |||||||
28/12/2020 | OWN/2020-21/R/123 | Direct Receipts | 50,143 | 24/12/2020 | OWN/2020-21/P/108 | Expenditures | 107,265 | |||||||
31/12/2020 | IAY/2020-21/R/6 | Direct Receipts | 2,171 | 28/12/2020 | OWN/2020-21/P/109 | Expenditures | 236,320 | |||||||
31/12/2020 | OWN/2020-21/R/124 | Direct Receipts | 17,619 | 30/12/2020 | OWN/2020-21/P/110 | Expenditures | 52,094 | |||||||
31/12/2020 | OWN/2020-21/R/125 | Direct Receipts | 14,128 | 31/12/2020 | OWN/2020-21/P/111 | Expenditures | 3,620 | |||||||
31/12/2020 | OWN/2020-21/R/126 | Direct Receipts | 3,233 | 31/12/2020 | OWN/2020-21/P/112 | Expenditures | 555 | |||||||
31/12/2020 | OWN/2020-21/R/127 | Direct Receipts | 180 | 31/12/2020 | OWN/2020-21/P/113 | Expenditures | 14,000 | |||||||
31/12/2020 | SFCG/2020-21/R/13 | Direct Receipts | 612 | 31/12/2020 | OWN/2020-21/P/114 | Expenditures | 13,230 | |||||||
31/12/2020 | SWMS/2020-21/R/11 | Direct Receipts | 19 | 31/12/2020 | OWN/2020-21/P/115 | Expenditures | 180 | |||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/116 | Expenditures | 29,233 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:14:30 PM. |