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/137 | Direct Receipts | 38,981 | 02/11/2020 | OWN/2020-21/P/297 | Expenditures | 96,170 | |||||||
03/11/2020 | OWN/2020-21/R/138 | Direct Receipts | 78,126 | 02/11/2020 | OWN/2020-21/P/298 | Expenditures | 54,566 | |||||||
04/11/2020 | OWN/2020-21/R/139 | Direct Receipts | 23,259 | 02/11/2020 | OWN/2020-21/P/299 | Expenditures | 12,128 | |||||||
05/11/2020 | OWN/2020-21/R/140 | Direct Receipts | 34,247 | 02/11/2020 | OWN/2020-21/P/300 | Expenditures | 9,900 | |||||||
06/11/2020 | OWN/2020-21/R/141 | Direct Receipts | 74,469 | 02/11/2020 | OWN/2020-21/P/301 | Expenditures | 9,900 | |||||||
07/11/2020 | SWMS/2020-21/R/12 | Direct Receipts | 36,400 | 02/11/2020 | OWN/2020-21/P/302 | Expenditures | 54,218 | |||||||
09/11/2020 | OWN/2020-21/R/142 | Direct Receipts | 29,960 | 03/11/2020 | OWN/2020-21/P/303 | Expenditures | 9,900 | |||||||
10/11/2020 | OWN/2020-21/R/143 | Direct Receipts | 43,536 | 03/11/2020 | OWN/2020-21/P/304 | Expenditures | 4,000 | |||||||
11/11/2020 | OWN/2020-21/R/144 | Direct Receipts | 23,261 | 03/11/2020 | OWN/2020-21/P/305 | Expenditures | 26,600 | |||||||
12/11/2020 | OWN/2020-21/R/145 | Direct Receipts | 10,860 | 03/11/2020 | OWN/2020-21/P/306 | Expenditures | 43,807 | |||||||
16/11/2020 | OWN/2020-21/R/146 | Direct Receipts | 16,460 | 03/11/2020 | OWN/2020-21/P/307 | Expenditures | 9,900 | |||||||
17/11/2020 | SFCG/2020-21/R/18 | Direct Receipts | 152,791 | 03/11/2020 | OWN/2020-21/P/308 | Expenditures | 6,435 | |||||||
19/11/2020 | OWN/2020-21/R/147 | Direct Receipts | 12,840 | 03/11/2020 | OWN/2020-21/P/309 | Expenditures | 2,000 | |||||||
20/11/2020 | OWN/2020-21/R/148 | Direct Receipts | 9,036 | 04/11/2020 | OWN/2020-21/P/310 | Expenditures | 9,900 | |||||||
21/11/2020 | OWN/2020-21/R/149 | Direct Receipts | 10,420 | 04/11/2020 | OWN/2020-21/P/311 | Expenditures | 62,272 | |||||||
23/11/2020 | OWN/2020-21/R/150 | Direct Receipts | 49,562 | 04/11/2020 | OWN/2020-21/P/312 | Expenditures | 24,700 | |||||||
23/11/2020 | OWN/2020-21/R/151 | Direct Receipts | 102,334 | 04/11/2020 | OWN/2020-21/P/313 | Expenditures | 11,200 | |||||||
23/11/2020 | SFCG/2020-21/R/19 | Direct Receipts | 177,209 | 04/11/2020 | OWN/2020-21/P/314 | Expenditures | 47,313 | |||||||
23/11/2020 | SFCG/2020-21/R/20 | Direct Receipts | 120,000 | 05/11/2020 | OWN/2020-21/P/315 | Expenditures | 9,900 | |||||||
24/11/2020 | OWN/2020-21/R/152 | Direct Receipts | 11,462 | 05/11/2020 | OWN/2020-21/P/316 | Expenditures | 9,900 | |||||||
26/11/2020 | OWN/2020-21/R/153 | Direct Receipts | 4,440 | 05/11/2020 | OWN/2020-21/P/317 | Expenditures | 4,000 | |||||||
30/11/2020 | OWN/2020-21/R/154 | Direct Receipts | 57,061 | 05/11/2020 | OWN/2020-21/P/318 | Expenditures | 91,840 | |||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/319 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/320 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 05/11/2020 | SFCG/2020-21/P/22 | Expenditures | 103,818 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/321 | Expenditures | 60,038 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/322 | Expenditures | 21,598 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/323 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/324 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/325 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/326 | Expenditures | 51,778 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/327 | Expenditures | 23,018 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/328 | Expenditures | 82,500 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/329 | Expenditures | 44,310 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/330 | Expenditures | 97,055 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/331 | Expenditures | 22,835 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/332 | Expenditures | 63,720 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/333 | Expenditures | 69,030 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/334 | Expenditures | 24,898 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/335 | Expenditures | 84,280 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/336 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/337 | Expenditures | 50,443 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/338 | Expenditures | 71,685 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/339 | Expenditures | 77,880 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/340 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/341 | Expenditures | 82,500 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/342 | Expenditures | 30,121 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/343 | Expenditures | 68,499 | ||||||||||
Direct Receipts | 10/11/2020 | SFCG/2020-21/P/23 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 10/11/2020 | SWMS/2020-21/P/9 | Expenditures | 36,400 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/344 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/345 | Expenditures | 178,963 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/346 | Expenditures | 68,426 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/347 | Expenditures | 77,880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:55:56 AM. |