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/143 | Direct Receipts | 19,893 | 02/12/2020 | OWN/2020-21/P/147 | Expenditures | 18,520 | |||||||
02/12/2020 | OWN/2020-21/R/144 | Direct Receipts | 15,775 | 02/12/2020 | OWN/2020-21/P/148 | Expenditures | 30,500 | |||||||
04/12/2020 | OWN/2020-21/R/145 | Direct Receipts | 45,189 | 02/12/2020 | OWN/2020-21/P/149 | Expenditures | 8,300 | |||||||
04/12/2020 | OWN/2020-21/R/146 | Direct Receipts | 50,600 | 02/12/2020 | OWN/2020-21/P/150 | Expenditures | 26,300 | |||||||
07/12/2020 | OWN/2020-21/R/147 | Direct Receipts | 11,583 | 02/12/2020 | OWN/2020-21/P/151 | Expenditures | 1,060 | |||||||
08/12/2020 | OWN/2020-21/R/148 | Direct Receipts | 9,600 | 02/12/2020 | OWN/2020-21/P/152 | Expenditures | 412,364 | |||||||
09/12/2020 | OWN/2020-21/R/149 | Direct Receipts | 11,300 | 02/12/2020 | OWN/2020-21/P/153 | Expenditures | 7,878 | |||||||
10/12/2020 | OWN/2020-21/R/150 | Direct Receipts | 48,630 | 08/12/2020 | OWN/2020-21/P/154 | Expenditures | 20,500 | |||||||
14/12/2020 | OWN/2020-21/R/151 | Direct Receipts | 15,536 | 08/12/2020 | OWN/2020-21/P/155 | Expenditures | 20,400 | |||||||
14/12/2020 | OWN/2020-21/R/152 | Direct Receipts | 9,481 | 08/12/2020 | OWN/2020-21/P/156 | Expenditures | 49,000 | |||||||
14/12/2020 | OWN/2020-21/R/153 | Direct Receipts | 118 | 08/12/2020 | OWN/2020-21/P/157 | Expenditures | 48,000 | |||||||
14/12/2020 | SWMS/2020-21/R/11 | Direct Receipts | 54,600 | 14/12/2020 | OWN/2020-21/P/158 | Expenditures | 2,500 | |||||||
15/12/2020 | OWN/2020-21/R/154 | Direct Receipts | 33,600 | 14/12/2020 | OWN/2020-21/P/159 | Expenditures | 30,613 | |||||||
16/12/2020 | OWN/2020-21/R/155 | Direct Receipts | 16,011 | 14/12/2020 | OWN/2020-21/P/160 | Expenditures | 134,465 | |||||||
17/12/2020 | OWN/2020-21/R/156 | Direct Receipts | 1,472 | 16/12/2020 | SFCG/2020-21/P/21 | Expenditures | 200,000 | |||||||
19/12/2020 | OWN/2020-21/R/157 | Direct Receipts | 11,488 | 16/12/2020 | SFCG/2020-21/P/22 | Expenditures | 100,000 | |||||||
19/12/2020 | OWN/2020-21/R/158 | Direct Receipts | 7,573 | 16/12/2020 | SFCG/2020-21/P/23 | Expenditures | 300,000 | |||||||
19/12/2020 | OWN/2020-21/R/159 | Direct Receipts | 34,538 | 17/12/2020 | OWN/2020-21/P/117 | Expenditures | 26,000 | |||||||
22/12/2020 | OWN/2020-21/R/160 | Direct Receipts | 31,700 | 17/12/2020 | SWMS/2020-21/P/14 | Expenditures | 52,000 | |||||||
23/12/2020 | OWN/2020-21/R/161 | Direct Receipts | 23,230 | 18/12/2020 | OWN/2020-21/P/161 | Expenditures | 38,906 | |||||||
23/12/2020 | OWN/2020-21/R/162 | Direct Receipts | 8,865 | 18/12/2020 | OWN/2020-21/P/163 | Expenditures | 157,715 | |||||||
23/12/2020 | OWN/2020-21/R/163 | Direct Receipts | 6,402 | 23/12/2020 | OWN/2020-21/P/162 | Expenditures | 649 | |||||||
24/12/2020 | OWN/2020-21/R/164 | Direct Receipts | 1,432 | 29/12/2020 | OWN/2020-21/P/164 | Expenditures | 35,254 | |||||||
25/12/2020 | IAY/2020-21/R/5 | Direct Receipts | 7,896 | 29/12/2020 | OWN/2020-21/P/165 | Expenditures | 79,649 | |||||||
25/12/2020 | OWN/2020-21/R/165 | Direct Receipts | 6,967 | 30/12/2020 | OWN/2020-21/P/166 | Expenditures | 2,920 | |||||||
25/12/2020 | SFCG/2020-21/R/16 | Direct Receipts | 4,105 | 30/12/2020 | OWN/2020-21/P/167 | Expenditures | 9,600 | |||||||
25/12/2020 | SWMS/2020-21/R/12 | Direct Receipts | 105 | 30/12/2020 | OWN/2020-21/P/168 | Expenditures | 20,000 | |||||||
28/12/2020 | OWN/2020-21/R/166 | Direct Receipts | 6,200 | 30/12/2020 | OWN/2020-21/P/169 | Expenditures | 25,200 | |||||||
29/12/2020 | OWN/2020-21/R/167 | Direct Receipts | 29,924 | 30/12/2020 | OWN/2020-21/P/170 | Expenditures | 2,454 | |||||||
29/12/2020 | OWN/2020-21/R/168 | Direct Receipts | 20,345 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/172 | Direct Receipts | 26,213 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/169 | Direct Receipts | 2,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:40:02 AM. |