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/133 | Direct Receipts | 5,952 | 05/12/2020 | OWN/2020-21/P/100 | Expenditures | 840 | |||||||
05/12/2020 | OWN/2020-21/R/134 | Direct Receipts | 8,216 | 05/12/2020 | OWN/2020-21/P/135 | Expenditures | 2,310 | |||||||
05/12/2020 | SWMS/2020-21/R/13 | Direct Receipts | 67,600 | 05/12/2020 | OWN/2020-21/P/136 | Expenditures | 37,500 | |||||||
08/12/2020 | OWN/2020-21/R/135 | Direct Receipts | 22,072 | 05/12/2020 | OWN/2020-21/P/137 | Expenditures | 64,763 | |||||||
09/12/2020 | OWN/2020-21/R/136 | Direct Receipts | 18,450 | 05/12/2020 | OWN/2020-21/P/138 | Expenditures | 865,662 | |||||||
11/12/2020 | OWN/2020-21/R/137 | Direct Receipts | 197,061 | 05/12/2020 | OWN/2020-21/P/139 | Expenditures | 2,500 | |||||||
14/12/2020 | OWN/2020-21/R/138 | Direct Receipts | 109,089 | 05/12/2020 | OWN/2020-21/P/140 | Expenditures | 2,500 | |||||||
15/12/2020 | OWN/2020-21/R/139 | Direct Receipts | 46,163 | 05/12/2020 | OWN/2020-21/P/141 | Expenditures | 126,000 | |||||||
17/12/2020 | OWN/2020-21/R/140 | Direct Receipts | 27,004 | 05/12/2020 | OWN/2020-21/P/142 | Expenditures | 2,500 | |||||||
18/12/2020 | OWN/2020-21/R/141 | Direct Receipts | 20,852 | 05/12/2020 | OWN/2020-21/P/143 | Expenditures | 7,500 | |||||||
19/12/2020 | OWN/2020-21/R/142 | Direct Receipts | 3,960 | 05/12/2020 | OWN/2020-21/P/99 | Expenditures | 54,388 | |||||||
21/12/2020 | OWN/2020-21/R/143 | Direct Receipts | 3,900 | 05/12/2020 | SWMS/2020-21/P/10 | Expenditures | 67,600 | |||||||
22/12/2020 | OWN/2020-21/R/144 | Direct Receipts | 9,980 | 10/12/2020 | SFCG/2020-21/P/13 | Expenditures | 278,400 | |||||||
23/12/2020 | OWN/2020-21/R/145 | Direct Receipts | 8,884 | 11/12/2020 | OWN/2020-21/P/144 | Expenditures | 71,540 | |||||||
24/12/2020 | OWN/2020-21/R/146 | Direct Receipts | 40,560 | 11/12/2020 | OWN/2020-21/P/145 | Expenditures | 2,500 | |||||||
28/12/2020 | OWN/2020-21/R/147 | Direct Receipts | 82,145 | 11/12/2020 | OWN/2020-21/P/146 | Expenditures | 81,395 | |||||||
29/12/2020 | OWN/2020-21/R/148 | Direct Receipts | 19,494 | 11/12/2020 | OWN/2020-21/P/147 | Expenditures | 88,580 | |||||||
30/12/2020 | OWN/2020-21/R/149 | Direct Receipts | 58,272 | 11/12/2020 | OWN/2020-21/P/148 | Expenditures | 45,250 | |||||||
31/12/2020 | OWN/2020-21/R/150 | Direct Receipts | 107,448 | 18/12/2020 | OWN/2020-21/P/149 | Expenditures | 9,828 | |||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/150 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/151 | Expenditures | 100,429 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/152 | Expenditures | 90,284 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/153 | Expenditures | 96,628 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/154 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/155 | Expenditures | 2,260 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/156 | Expenditures | 59,658 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:41:49 PM. |