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/89 | Direct Receipts | 35,745 | 03/11/2020 | OWN/2020-21/P/191 | Expenditures | 52,708 | |||||||
03/11/2020 | SWMS/2020-21/R/11 | Direct Receipts | 52,000 | 03/11/2020 | OWN/2020-21/P/192 | Expenditures | 660 | |||||||
04/11/2020 | OWN/2020-21/R/90 | Direct Receipts | 8,880 | 03/11/2020 | SFCG/2020-21/P/11 | Expenditures | 180,000 | |||||||
05/11/2020 | IAY/2020-21/R/7 | Direct Receipts | 950 | 03/11/2020 | SWMS/2020-21/P/8 | Expenditures | 52,000 | |||||||
06/11/2020 | OWN/2020-21/R/91 | Direct Receipts | 95,146 | 04/11/2020 | IAY/2020-21/P/2 | Expenditures | 49,307 | |||||||
07/11/2020 | OWN/2020-21/R/92 | Direct Receipts | 5,417,318 | 04/11/2020 | IAY/2020-21/P/3 | Expenditures | 35,779 | |||||||
07/11/2020 | OWN/2020-21/R/93 | Direct Receipts | 44,054 | 04/11/2020 | OWN/2020-21/P/143 | Expenditures | 1,815 | |||||||
08/11/2020 | SWMS/2020-21/R/12 | Direct Receipts | 572 | 04/11/2020 | OWN/2020-21/P/144 | Expenditures | 17,250 | |||||||
10/11/2020 | OWN/2020-21/R/113 | Direct Receipts | 194,213 | 04/11/2020 | OWN/2020-21/P/145 | Expenditures | 73,676 | |||||||
11/11/2020 | OWN/2020-21/R/94 | Direct Receipts | 12,160 | 04/11/2020 | OWN/2020-21/P/146 | Expenditures | 5,250 | |||||||
18/11/2020 | OWN/2020-21/R/95 | Direct Receipts | 53,394 | 04/11/2020 | OWN/2020-21/P/147 | Expenditures | 5,000 | |||||||
21/11/2020 | OWN/2020-21/R/96 | Direct Receipts | 37,348 | 04/11/2020 | OWN/2020-21/P/148 | Expenditures | 126,360 | |||||||
24/11/2020 | OWN/2020-21/R/97 | Direct Receipts | 20,824 | 04/11/2020 | OWN/2020-21/P/149 | Expenditures | 79,537 | |||||||
27/11/2020 | OWN/2020-21/R/114 | Direct Receipts | 150,000 | 04/11/2020 | OWN/2020-21/P/150 | Expenditures | 49,560 | |||||||
27/11/2020 | OWN/2020-21/R/98 | Direct Receipts | 103,972 | 04/11/2020 | OWN/2020-21/P/151 | Expenditures | 33,406 | |||||||
27/11/2020 | SFCG/2020-21/R/12 | Direct Receipts | 220,000 | 04/11/2020 | OWN/2020-21/P/152 | Expenditures | 22,733 | |||||||
30/11/2020 | OWN/2020-21/R/99 | Direct Receipts | 31,792 | 04/11/2020 | OWN/2020-21/P/153 | Expenditures | 12,525 | |||||||
Direct Receipts | 04/11/2020 | OWN/2020-21/P/154 | Expenditures | 33,036 | ||||||||||
Direct Receipts | 04/11/2020 | OWN/2020-21/P/155 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 04/11/2020 | OWN/2020-21/P/156 | Expenditures | 33,982 | ||||||||||
Direct Receipts | 04/11/2020 | OWN/2020-21/P/157 | Expenditures | 85,960 | ||||||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/158 | Expenditures | 36,646 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/159 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/160 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/161 | Expenditures | 34,320 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/162 | Expenditures | 88,614 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/163 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/164 | Expenditures | 178,887 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:45:35 AM. |