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.) |
03/11/2020 | OWN/2020-21/R/123 | Direct Receipts | 19,200 | 02/11/2020 | OWN/2020-21/P/132 | Expenditures | 18,520 | |||||||
05/11/2020 | OWN/2020-21/R/124 | Direct Receipts | 16,443 | 02/11/2020 | OWN/2020-21/P/133 | Expenditures | 30,400 | |||||||
05/11/2020 | OWN/2020-21/R/125 | Direct Receipts | 960 | 02/11/2020 | OWN/2020-21/P/134 | Expenditures | 21,400 | |||||||
05/11/2020 | SWMS/2020-21/R/10 | Direct Receipts | 54,600 | 02/11/2020 | SWMS/2020-21/P/12 | Expenditures | 52,000 | |||||||
06/11/2020 | OWN/2020-21/R/126 | Direct Receipts | 34,425 | 06/11/2020 | OWN/2020-21/P/135 | Expenditures | 38,542 | |||||||
10/11/2020 | OWN/2020-21/R/127 | Direct Receipts | 12,474 | 06/11/2020 | OWN/2020-21/P/136 | Expenditures | 50,248 | |||||||
11/11/2020 | OWN/2020-21/R/128 | Direct Receipts | 4,775 | 06/11/2020 | OWN/2020-21/P/137 | Expenditures | 2,500 | |||||||
17/11/2020 | OWN/2020-21/R/129 | Direct Receipts | 16,900 | 06/11/2020 | OWN/2020-21/P/138 | Expenditures | 1,060 | |||||||
18/11/2020 | OWN/2020-21/R/130 | Direct Receipts | 27,320 | 06/11/2020 | OWN/2020-21/P/139 | Expenditures | 10,000 | |||||||
19/11/2020 | OWN/2020-21/R/131 | Direct Receipts | 49,950 | 12/11/2020 | OWN/2020-21/P/140 | Expenditures | 1,160 | |||||||
20/11/2020 | OWN/2020-21/R/132 | Direct Receipts | 80,500 | 12/11/2020 | OWN/2020-21/P/141 | Expenditures | 2,500 | |||||||
23/11/2020 | OWN/2020-21/R/133 | Direct Receipts | 7,630 | 12/11/2020 | OWN/2020-21/P/142 | Expenditures | 11,512 | |||||||
23/11/2020 | OWN/2020-21/R/137 | Direct Receipts | 170 | 12/11/2020 | OWN/2020-21/P/172 | Expenditures | 2,500 | |||||||
24/11/2020 | OWN/2020-21/R/138 | Direct Receipts | 19,800 | 12/11/2020 | SWMS/2020-21/P/13 | Expenditures | 52,000 | |||||||
25/11/2020 | OWN/2020-21/R/134 | Direct Receipts | 24,675 | 13/11/2020 | IAY/2020-21/P/2 | Expenditures | 62,633 | |||||||
25/11/2020 | OWN/2020-21/R/135 | Direct Receipts | 7,050 | 20/11/2020 | OWN/2020-21/P/143 | Expenditures | 177 | |||||||
25/11/2020 | OWN/2020-21/R/136 | Direct Receipts | 8,225 | 24/11/2020 | OWN/2020-21/P/144 | Expenditures | 32,000 | |||||||
27/11/2020 | OWN/2020-21/R/139 | Direct Receipts | 79,795 | 24/11/2020 | OWN/2020-21/P/145 | Expenditures | 33,200 | |||||||
27/11/2020 | SFCG/2020-21/R/15 | Direct Receipts | 190,000 | 27/11/2020 | OWN/2020-21/P/146 | Expenditures | 118 | |||||||
28/11/2020 | OWN/2020-21/R/140 | Direct Receipts | 88,810 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/141 | Direct Receipts | 35,923 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/142 | Direct Receipts | 8,906 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:47:22 AM. |