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.) |
04/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 2,197,439 | 02/12/2020 | OWN/2020-21/P/293 | Expenditures | 4,100 | |||||||
04/12/2020 | SSS/2020-21/R/14 | Direct Receipts | 14,700 | 02/12/2020 | OWN/2020-21/P/294 | Expenditures | 10,695 | |||||||
09/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 26,788 | 02/12/2020 | OWN/2020-21/P/295 | Expenditures | 4,000 | |||||||
10/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 22,975 | 02/12/2020 | OWN/2020-21/P/296 | Expenditures | 10,800 | |||||||
10/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 300,000 | 02/12/2020 | OWN/2020-21/P/297 | Expenditures | 12,000 | |||||||
14/12/2020 | SSS/2020-21/R/15 | Direct Receipts | 282,028 | 02/12/2020 | OWN/2020-21/P/298 | Expenditures | 1,200 | |||||||
15/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 135,725 | 04/12/2020 | OWN/2020-21/P/300 | Expenditures | 2,700 | |||||||
16/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 21,456 | 04/12/2020 | OWN/2020-21/P/373 | Expenditures | 78,550 | |||||||
18/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 41,608 | 04/12/2020 | SSS/2020-21/P/15 | Expenditures | 117,869 | |||||||
22/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 35,737 | 07/12/2020 | OWN/2020-21/P/301 | Expenditures | 3,925 | |||||||
26/12/2020 | RIMP/2020-21/R/3 | Direct Receipts | 404 | 07/12/2020 | OWN/2020-21/P/302 | Expenditures | 1,110 | |||||||
28/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 44,974 | 08/12/2020 | OWN/2020-21/P/303 | Expenditures | 301,032 | |||||||
30/12/2020 | SSS/2020-21/R/16 | Direct Receipts | 114,660 | 10/12/2020 | SSS/2020-21/P/16 | Expenditures | 271,371 | |||||||
30/12/2020 | SSS/2020-21/R/17 | Direct Receipts | 122,541 | 14/12/2020 | OWN/2020-21/P/370 | Expenditures | 135,725 | |||||||
30/12/2020 | SSS/2020-21/R/18 | Direct Receipts | 32,375 | 15/12/2020 | OWN/2020-21/P/304 | Expenditures | 3,900 | |||||||
31/12/2020 | IWSC/2020-21/R/2 | Direct Receipts | 1,039 | 15/12/2020 | OWN/2020-21/P/305 | Expenditures | 4,083 | |||||||
31/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 12,928 | 15/12/2020 | PMGAY/2020-21/P/14 | Expenditures | 21,474 | |||||||
31/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 1,976 | 16/12/2020 | OWN/2020-21/P/306 | Expenditures | 7,100 | |||||||
31/12/2020 | PUSRP/2020-21/R/3 | Direct Receipts | 519 | 17/12/2020 | OWN/2020-21/P/367 | Expenditures | 15,000 | |||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/307 | Expenditures | 230,895 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/368 | Expenditures | 18 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/308 | Expenditures | 481,226 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/309 | Expenditures | 32,160 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/310 | Expenditures | 900 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/311 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/312 | Expenditures | 17,284 | ||||||||||
Direct Receipts | 24/12/2020 | SSS/2020-21/P/17 | Expenditures | 109,396 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/313 | Expenditures | 92,848 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/314 | Expenditures | 541,515 | ||||||||||
Direct Receipts | 28/12/2020 | PAR/2020-21/P/1 | Expenditures | 52,182 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/315 | Expenditures | 1,482 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/316 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/317 | Expenditures | 150,026 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/318 | Expenditures | 69,229 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/319 | Expenditures | 57,030 | ||||||||||
Direct Receipts | 31/12/2020 | SSS/2020-21/P/18 | Expenditures | 20,593 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:12:02 AM. |