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/165 | Direct Receipts | 13,365 | 02/11/2020 | OWN/2020-21/P/149 | Expenditures | 200,000 | |||||||
02/11/2020 | OWN/2020-21/R/166 | Direct Receipts | 900 | 05/11/2020 | OWN/2020-21/P/145 | Expenditures | 32,250 | |||||||
04/11/2020 | OWN/2020-21/R/164 | Direct Receipts | 15,250 | 05/11/2020 | OWN/2020-21/P/146 | Expenditures | 22,093 | |||||||
05/11/2020 | OWN/2020-21/R/163 | Direct Receipts | 15,375 | 05/11/2020 | OWN/2020-21/P/147 | Expenditures | 2,500 | |||||||
06/11/2020 | OWN/2020-21/R/161 | Direct Receipts | 24,328 | 05/11/2020 | OWN/2020-21/P/148 | Expenditures | 5,000 | |||||||
07/11/2020 | OWN/2020-21/R/159 | Direct Receipts | 2,165 | 07/11/2020 | OWN/2020-21/P/136 | Expenditures | 68,813 | |||||||
07/11/2020 | OWN/2020-21/R/160 | Direct Receipts | 15,058 | 07/11/2020 | OWN/2020-21/P/138 | Expenditures | 95,603 | |||||||
07/11/2020 | OWN/2020-21/R/162 | Direct Receipts | 3,975 | 07/11/2020 | OWN/2020-21/P/139 | Expenditures | 70,761 | |||||||
17/11/2020 | IAY/2020-21/R/1 | Direct Receipts | 88,825.6 | 07/11/2020 | OWN/2020-21/P/140 | Expenditures | 51,968 | |||||||
17/11/2020 | OWN/2020-21/R/167 | Direct Receipts | 194,232 | 07/11/2020 | OWN/2020-21/P/141 | Expenditures | 54,139 | |||||||
17/11/2020 | OWN/2020-21/R/176 | Direct Receipts | 241,246.25 | 07/11/2020 | OWN/2020-21/P/142 | Expenditures | 1,500 | |||||||
17/11/2020 | SFCG/2020-21/R/18 | Direct Receipts | 7,519,684 | 07/11/2020 | OWN/2020-21/P/143 | Expenditures | 74,220 | |||||||
17/11/2020 | SWMS/2020-21/R/12 | Direct Receipts | 155 | 07/11/2020 | OWN/2020-21/P/144 | Expenditures | 63,750 | |||||||
18/11/2020 | OWN/2020-21/R/168 | Direct Receipts | 139,248 | 12/11/2020 | OWN/2020-21/P/135 | Expenditures | 4,900 | |||||||
19/11/2020 | OWN/2020-21/R/169 | Direct Receipts | 37,952 | 16/11/2020 | OWN/2020-21/P/128 | Expenditures | 133,283 | |||||||
20/11/2020 | OWN/2020-21/R/170 | Direct Receipts | 54,078 | 16/11/2020 | OWN/2020-21/P/129 | Expenditures | 118,908 | |||||||
23/11/2020 | OWN/2020-21/R/171 | Direct Receipts | 19,872 | 16/11/2020 | OWN/2020-21/P/130 | Expenditures | 2,500 | |||||||
24/11/2020 | OWN/2020-21/R/172 | Direct Receipts | 3,660 | 16/11/2020 | OWN/2020-21/P/131 | Expenditures | 103,605 | |||||||
26/11/2020 | OWN/2020-21/R/173 | Direct Receipts | 149,380 | 16/11/2020 | OWN/2020-21/P/132 | Expenditures | 1,500 | |||||||
27/11/2020 | OWN/2020-21/R/174 | Direct Receipts | 46,727 | 16/11/2020 | OWN/2020-21/P/133 | Expenditures | 2,015 | |||||||
30/11/2020 | OWN/2020-21/R/175 | Direct Receipts | 52,546 | 16/11/2020 | OWN/2020-21/P/134 | Expenditures | 11,858 | |||||||
Direct Receipts | 16/11/2020 | OWN/2020-21/P/137 | Expenditures | 3,625 | ||||||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/150 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/11/2020 | SFCG/2020-21/P/18 | Expenditures | 5,256,613 | ||||||||||
Direct Receipts | 17/11/2020 | SFCG/2020-21/P/19 | Expenditures | 984,833 | ||||||||||
Direct Receipts | 17/11/2020 | SFCG/2020-21/P/28 | Expenditures | 167,269 | ||||||||||
Direct Receipts | 18/11/2020 | SFCG/2020-21/P/30 | Expenditures | 837,966 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/151 | Expenditures | 10,383 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/152 | Expenditures | 55,610 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/153 | Expenditures | 28,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:04:36 PM. |