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/107 | Direct Receipts | 8,080 | 04/11/2020 | OWN/2020-21/P/114 | Expenditures | 7,500 | |||||||
03/11/2020 | SWMS/2020-21/R/12 | Direct Receipts | 67,600 | 04/11/2020 | OWN/2020-21/P/115 | Expenditures | 2,310 | |||||||
04/11/2020 | OWN/2020-21/R/108 | Direct Receipts | 31,908 | 04/11/2020 | OWN/2020-21/P/116 | Expenditures | 10,690 | |||||||
05/11/2020 | OWN/2020-21/R/109 | Direct Receipts | 68,658 | 04/11/2020 | OWN/2020-21/P/117 | Expenditures | 86,730 | |||||||
06/11/2020 | OWN/2020-21/R/110 | Direct Receipts | 20,456 | 04/11/2020 | OWN/2020-21/P/118 | Expenditures | 95,405 | |||||||
07/11/2020 | OWN/2020-21/R/111 | Direct Receipts | 76,908 | 04/11/2020 | OWN/2020-21/P/119 | Expenditures | 48,000 | |||||||
08/11/2020 | OWN/2020-21/R/113 | Direct Receipts | 39,950 | 04/11/2020 | OWN/2020-21/P/120 | Expenditures | 2,500 | |||||||
09/11/2020 | OWN/2020-21/R/112 | Direct Receipts | 3,600 | 04/11/2020 | OWN/2020-21/P/121 | Expenditures | 2,500 | |||||||
10/11/2020 | OWN/2020-21/R/114 | Direct Receipts | 112,648 | 05/11/2020 | IAY/2020-21/P/1 | Expenditures | 98,235 | |||||||
11/11/2020 | OWN/2020-21/R/115 | Direct Receipts | 42,808 | 05/11/2020 | IAY/2020-21/P/2 | Expenditures | 88,827 | |||||||
11/11/2020 | OWN/2020-21/R/116 | Direct Receipts | 82,272 | 05/11/2020 | IAY/2020-21/P/3 | Expenditures | 92,997 | |||||||
13/11/2020 | OWN/2020-21/R/117 | Direct Receipts | 11,900 | 05/11/2020 | OWN/2020-21/P/122 | Expenditures | 83,174 | |||||||
18/11/2020 | OWN/2020-21/R/118 | Direct Receipts | 4,720 | 05/11/2020 | OWN/2020-21/P/124 | Expenditures | 96,824 | |||||||
19/11/2020 | OWN/2020-21/R/119 | Direct Receipts | 7,928 | 05/11/2020 | OWN/2020-21/P/125 | Expenditures | 27,600 | |||||||
20/11/2020 | OWN/2020-21/R/120 | Direct Receipts | 16,788 | 05/11/2020 | OWN/2020-21/P/126 | Expenditures | 30,563 | |||||||
20/11/2020 | OWN/2020-21/R/121 | Direct Receipts | 2,246,980 | 05/11/2020 | OWN/2020-21/P/97 | Expenditures | 54,388 | |||||||
21/11/2020 | OWN/2020-21/R/123 | Direct Receipts | 7,120 | 05/11/2020 | OWN/2020-21/P/98 | Expenditures | 840 | |||||||
21/11/2020 | OWN/2020-21/R/124 | Direct Receipts | 51,000 | 05/11/2020 | SWMS/2020-21/P/9 | Expenditures | 67,600 | |||||||
23/11/2020 | OWN/2020-21/R/125 | Direct Receipts | 1,250 | 06/11/2020 | IAY/2020-21/P/4 | Expenditures | 99,729 | |||||||
23/11/2020 | OWN/2020-21/R/126 | Direct Receipts | 2,500 | 09/11/2020 | OWN/2020-21/P/127 | Expenditures | 77,113 | |||||||
23/11/2020 | OWN/2020-21/R/127 | Direct Receipts | 6,720 | 09/11/2020 | OWN/2020-21/P/128 | Expenditures | 97,634 | |||||||
24/11/2020 | OWN/2020-21/R/128 | Direct Receipts | 20,992 | 12/11/2020 | OWN/2020-21/P/129 | Expenditures | 9,750 | |||||||
26/11/2020 | OWN/2020-21/R/82 | Direct Receipts | 250,000 | 12/11/2020 | OWN/2020-21/P/130 | Expenditures | 12,500 | |||||||
27/11/2020 | OWN/2020-21/R/129 | Direct Receipts | 4,907 | 12/11/2020 | OWN/2020-21/P/131 | Expenditures | 88,200 | |||||||
27/11/2020 | OWN/2020-21/R/130 | Direct Receipts | 106,819 | 12/11/2020 | OWN/2020-21/P/132 | Expenditures | 75,727 | |||||||
27/11/2020 | OWN/2020-21/R/131 | Direct Receipts | 17,756 | 12/11/2020 | OWN/2020-21/P/133 | Expenditures | 290 | |||||||
27/11/2020 | SFCG/2020-21/R/14 | Direct Receipts | 170,000 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/122 | Direct Receipts | 200,795 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/132 | Direct Receipts | 127,217 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:37:26 AM. |