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/108 | Direct Receipts | 10,740 | 09/11/2020 | OWN/2020-21/P/203 | Expenditures | 36,589 | |||||||
04/11/2020 | SWMS/2020-21/R/10 | Direct Receipts | 33,800 | 09/11/2020 | OWN/2020-21/P/204 | Expenditures | 4,800 | |||||||
05/11/2020 | OWN/2020-21/R/109 | Direct Receipts | 18,760 | 09/11/2020 | OWN/2020-21/P/205 | Expenditures | 25,142 | |||||||
05/11/2020 | OWN/2020-21/R/110 | Direct Receipts | 10,420 | 09/11/2020 | OWN/2020-21/P/206 | Expenditures | 4,500 | |||||||
08/11/2020 | IAY/2020-21/R/2 | Direct Receipts | 47,614 | 09/11/2020 | OWN/2020-21/P/207 | Expenditures | 4,900 | |||||||
08/11/2020 | OWN/2020-21/R/111 | Direct Receipts | 1,829 | 09/11/2020 | OWN/2020-21/P/208 | Expenditures | 2,750 | |||||||
08/11/2020 | SFCG/2020-21/R/14 | Direct Receipts | 765 | 09/11/2020 | OWN/2020-21/P/209 | Expenditures | 5,000 | |||||||
08/11/2020 | SFCG/2020-21/R/18 | Direct Receipts | 1,536 | 09/11/2020 | OWN/2020-21/P/210 | Expenditures | 4,800 | |||||||
08/11/2020 | SWMS/2020-21/R/11 | Direct Receipts | 51 | 09/11/2020 | OWN/2020-21/P/211 | Expenditures | 4,900 | |||||||
11/11/2020 | OWN/2020-21/R/144 | Direct Receipts | 200,000 | 09/11/2020 | OWN/2020-21/P/212 | Expenditures | 31,860 | |||||||
24/11/2020 | OWN/2020-21/R/114 | Direct Receipts | 7,340 | 09/11/2020 | OWN/2020-21/P/213 | Expenditures | 27,975 | |||||||
27/11/2020 | OWN/2020-21/R/113 | Direct Receipts | 102,516 | 09/11/2020 | OWN/2020-21/P/214 | Expenditures | 4,000 | |||||||
27/11/2020 | SFCG/2020-21/R/15 | Direct Receipts | 180,000 | 09/11/2020 | OWN/2020-21/P/215 | Expenditures | 4,800 | |||||||
Direct Receipts | 09/11/2020 | SFCG/2020-21/P/28 | Expenditures | 44,388 | ||||||||||
Direct Receipts | 10/11/2020 | SFCG/2020-21/P/29 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/216 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/217 | Expenditures | 19,770 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/218 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/219 | Expenditures | 5,640 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/220 | Expenditures | 255,062 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/221 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/222 | Expenditures | 9,865 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/223 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/224 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/225 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/226 | Expenditures | 22,919 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/227 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/228 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/229 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/230 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/231 | Expenditures | 25,695 | ||||||||||
Direct Receipts | 12/11/2020 | SWMS/2020-21/P/6 | Expenditures | 28,600 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/232 | Expenditures | 7,836 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/233 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/11/2020 | SFCG/2020-21/P/22 | Expenditures | 55,045 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:28:39 AM. |