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/135 | Direct Receipts | 630 | 02/12/2020 | OWN/2020-21/P/140 | Expenditures | 15,300 | |||||||
02/12/2020 | OWN/2020-21/R/136 | Direct Receipts | 600 | 02/12/2020 | OWN/2020-21/P/141 | Expenditures | 329,541 | |||||||
02/12/2020 | OWN/2020-21/R/137 | Direct Receipts | 17,713 | 02/12/2020 | OWN/2020-21/P/142 | Expenditures | 12,000 | |||||||
08/12/2020 | OWN/2020-21/R/138 | Direct Receipts | 4,550 | 03/12/2020 | OWN/2020-21/P/143 | Expenditures | 140,613 | |||||||
08/12/2020 | OWN/2020-21/R/139 | Direct Receipts | 41,600 | 08/12/2020 | OWN/2020-21/P/144 | Expenditures | 239,944 | |||||||
08/12/2020 | OWN/2020-21/R/140 | Direct Receipts | 630 | 08/12/2020 | OWN/2020-21/P/145 | Expenditures | 14,256 | |||||||
09/12/2020 | OWN/2020-21/R/141 | Direct Receipts | 300 | 08/12/2020 | OWN/2020-21/P/146 | Expenditures | 66,508 | |||||||
09/12/2020 | OWN/2020-21/R/142 | Direct Receipts | 780 | 11/12/2020 | OWN/2020-21/P/147 | Expenditures | 40,400 | |||||||
09/12/2020 | OWN/2020-21/R/143 | Direct Receipts | 16,900 | 15/12/2020 | OWN/2020-21/P/148 | Expenditures | 103,134 | |||||||
14/12/2020 | OWN/2020-21/R/144 | Direct Receipts | 5,489 | 18/12/2020 | OWN/2020-21/P/149 | Expenditures | 6,469 | |||||||
14/12/2020 | OWN/2020-21/R/145 | Direct Receipts | 16,800 | 18/12/2020 | OWN/2020-21/P/150 | Expenditures | 79,340 | |||||||
15/12/2020 | OWN/2020-21/R/146 | Direct Receipts | 104,306 | 18/12/2020 | OWN/2020-21/P/151 | Expenditures | 11,200 | |||||||
16/12/2020 | OWN/2020-21/R/147 | Direct Receipts | 11,570 | 21/12/2020 | OWN/2020-21/P/152 | Expenditures | 107,904 | |||||||
21/12/2020 | OWN/2020-21/R/148 | Direct Receipts | 16,200 | 24/12/2020 | SWMS/2020-21/P/10 | Expenditures | 20,800 | |||||||
21/12/2020 | OWN/2020-21/R/149 | Direct Receipts | 5,660 | 29/12/2020 | OWN/2020-21/P/153 | Expenditures | 85,545 | |||||||
21/12/2020 | OWN/2020-21/R/150 | Direct Receipts | 1,800 | 29/12/2020 | OWN/2020-21/P/154 | Expenditures | 2,500 | |||||||
24/12/2020 | SWMS/2020-21/R/11 | Direct Receipts | 20,800 | 30/12/2020 | OWN/2020-21/P/155 | Expenditures | 68,960 | |||||||
28/12/2020 | OWN/2020-21/R/151 | Direct Receipts | 19,550 | 30/12/2020 | OWN/2020-21/P/158 | Expenditures | 31,649 | |||||||
28/12/2020 | OWN/2020-21/R/152 | Direct Receipts | 652,707 | 31/12/2020 | OWN/2020-21/P/156 | Expenditures | 10,180 | |||||||
28/12/2020 | OWN/2020-21/R/153 | Direct Receipts | 47,190 | 31/12/2020 | OWN/2020-21/P/157 | Expenditures | 2,025 | |||||||
30/12/2020 | IAY/2020-21/R/7 | Direct Receipts | 3,818 | 31/12/2020 | SFCG/2020-21/P/17 | Expenditures | 34,371 | |||||||
30/12/2020 | OWN/2020-21/R/154 | Direct Receipts | 7,600 | 31/12/2020 | SFCG/2020-21/P/18 | Expenditures | 18 | |||||||
30/12/2020 | OWN/2020-21/R/155 | Direct Receipts | 9,790 | 31/12/2020 | SWMS/2020-21/P/11 | Expenditures | 10,796 | |||||||
30/12/2020 | SFCG/2020-21/R/10 | Direct Receipts | 74,331 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:36:46 PM. |