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/100 | Direct Receipts | 23,348 | 03/12/2020 | OWN/2020-21/P/165 | Expenditures | 10,000 | |||||||
04/12/2020 | OWN/2020-21/R/101 | Direct Receipts | 162,351 | 04/12/2020 | OWN/2020-21/P/166 | Expenditures | 1,815 | |||||||
08/12/2020 | OWN/2020-21/R/102 | Direct Receipts | 35,612 | 04/12/2020 | OWN/2020-21/P/167 | Expenditures | 17,250 | |||||||
08/12/2020 | SFCG/2020-21/R/13 | Direct Receipts | 2,000,000 | 04/12/2020 | OWN/2020-21/P/168 | Expenditures | 28,296 | |||||||
08/12/2020 | SFCG/2020-21/R/14 | Direct Receipts | 125,130 | 04/12/2020 | OWN/2020-21/P/169 | Expenditures | 84,230 | |||||||
09/12/2020 | SWMS/2020-21/R/13 | Direct Receipts | 52,000 | 04/12/2020 | OWN/2020-21/P/170 | Expenditures | 87,575 | |||||||
14/12/2020 | OWN/2020-21/R/103 | Direct Receipts | 70,181 | 04/12/2020 | OWN/2020-21/P/171 | Expenditures | 70,390 | |||||||
17/12/2020 | OWN/2020-21/R/104 | Direct Receipts | 65,529 | 04/12/2020 | OWN/2020-21/P/172 | Expenditures | 26,000 | |||||||
17/12/2020 | OWN/2020-21/R/105 | Direct Receipts | 322,752 | 04/12/2020 | OWN/2020-21/P/173 | Expenditures | 1,000,000 | |||||||
17/12/2020 | OWN/2020-21/R/106 | Direct Receipts | 6,180 | 04/12/2020 | OWN/2020-21/P/174 | Expenditures | 24,667 | |||||||
17/12/2020 | SFCG/2020-21/R/15 | Direct Receipts | 15,500 | 04/12/2020 | OWN/2020-21/P/175 | Expenditures | 7,500 | |||||||
21/12/2020 | OWN/2020-21/R/107 | Direct Receipts | 3,750 | 04/12/2020 | OWN/2020-21/P/193 | Expenditures | 52,708 | |||||||
22/12/2020 | OWN/2020-21/R/108 | Direct Receipts | 56,104 | 04/12/2020 | OWN/2020-21/P/194 | Expenditures | 660 | |||||||
24/12/2020 | OWN/2020-21/R/109 | Direct Receipts | 16,148 | 04/12/2020 | SWMS/2020-21/P/9 | Expenditures | 52,000 | |||||||
29/12/2020 | OWN/2020-21/R/110 | Direct Receipts | 6,180 | 08/12/2020 | OWN/2020-21/P/176 | Expenditures | 2,000,000 | |||||||
31/12/2020 | IAY/2020-21/R/8 | Direct Receipts | 2,398 | 08/12/2020 | OWN/2020-21/P/177 | Expenditures | 125,130 | |||||||
31/12/2020 | OWN/2020-21/R/111 | Direct Receipts | 35,694 | 08/12/2020 | SFCG/2020-21/P/12 | Expenditures | 2,000,000 | |||||||
31/12/2020 | OWN/2020-21/R/112 | Direct Receipts | 22,289 | 08/12/2020 | SFCG/2020-21/P/13 | Expenditures | 125,130 | |||||||
31/12/2020 | OWN/2020-21/R/115 | Direct Receipts | 6,899 | 09/12/2020 | OWN/2020-21/P/178 | Expenditures | 93,600 | |||||||
31/12/2020 | SFCG/2020-21/R/16 | Direct Receipts | 2,682 | 15/12/2020 | SFCG/2020-21/P/14 | Expenditures | 165,673 | |||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/179 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/180 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/181 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/12/2020 | SFCG/2020-21/P/15 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/182 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/183 | Expenditures | 28,558 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/184 | Expenditures | 76,050 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/185 | Expenditures | 85,392 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/186 | Expenditures | 74,340 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/187 | Expenditures | 21,130 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/188 | Expenditures | 86,287 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/189 | Expenditures | 31,600 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/190 | Expenditures | 48,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:57:19 PM. |