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.) |
01/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 23,283 | 01/12/2020 | OWN/2020-21/P/106 | Expenditures | 13,472 | |||||||
01/12/2020 | OWN/2020-21/R/91 | Direct Receipts | 2,732 | 02/12/2020 | OWN/2020-21/P/107 | Expenditures | 17,160 | |||||||
02/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 800 | 02/12/2020 | OWN/2020-21/P/108 | Expenditures | 19,943 | |||||||
02/12/2020 | SWMS/2020-21/R/13 | Direct Receipts | 15,600 | 02/12/2020 | SFCG/2020-21/P/11 | Expenditures | 57,891 | |||||||
05/12/2020 | OWN/2020-21/R/93 | Direct Receipts | 85,430 | 02/12/2020 | SWMS/2020-21/P/9 | Expenditures | 15,600 | |||||||
07/12/2020 | OWN/2020-21/R/94 | Direct Receipts | 5,983 | 07/12/2020 | OWN/2020-21/P/79 | Expenditures | 305,250 | |||||||
09/12/2020 | OWN/2020-21/R/95 | Direct Receipts | 449,507.25 | 09/12/2020 | OWN/2020-21/P/80 | Expenditures | 16,100 | |||||||
09/12/2020 | OWN/2020-21/R/96 | Direct Receipts | 6,944 | 10/12/2020 | SFCG/2020-21/P/12 | Expenditures | 143,034 | |||||||
11/12/2020 | OWN/2020-21/R/97 | Direct Receipts | 1,271,741.5 | 18/12/2020 | OWN/2020-21/P/81 | Expenditures | 186,528 | |||||||
14/12/2020 | OWN/2020-21/R/100 | Direct Receipts | 1,831 | 19/12/2020 | OWN/2020-21/P/83 | Expenditures | 44,352 | |||||||
14/12/2020 | OWN/2020-21/R/98 | Direct Receipts | 90,000 | 31/12/2020 | OWN/2020-21/P/109 | Expenditures | 17,160 | |||||||
14/12/2020 | OWN/2020-21/R/99 | Direct Receipts | 27,108 | 31/12/2020 | OWN/2020-21/P/110 | Expenditures | 19,943 | |||||||
15/12/2020 | OWN/2020-21/R/101 | Direct Receipts | 26,920 | 31/12/2020 | OWN/2020-21/P/84 | Expenditures | 3,000 | |||||||
16/12/2020 | OWN/2020-21/R/102 | Direct Receipts | 3,354 | 31/12/2020 | OWN/2020-21/P/85 | Expenditures | 41,795 | |||||||
18/12/2020 | OWN/2020-21/R/103 | Direct Receipts | 44,275 | 31/12/2020 | OWN/2020-21/P/86 | Expenditures | 55,094 | |||||||
19/12/2020 | OWN/2020-21/R/104 | Direct Receipts | 3,030 | 31/12/2020 | OWN/2020-21/P/87 | Expenditures | 59,189 | |||||||
19/12/2020 | OWN/2020-21/R/105 | Direct Receipts | 18,695 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/106 | Direct Receipts | 8,804 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/107 | Direct Receipts | 1,800 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/108 | Direct Receipts | 33,790 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/109 | Direct Receipts | 29,550 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/110 | Direct Receipts | 7,134 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/111 | Direct Receipts | 27,685 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/112 | Direct Receipts | 7,954 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/113 | Direct Receipts | 1,780 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/114 | Direct Receipts | 5,562 | Expenditures | ||||||||||
31/12/2020 | SFCG/2020-21/R/16 | Direct Receipts | 41,795 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:58:22 AM. |