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.) |
02/11/2020 | OWN/2020-21/R/181 | Direct Receipts | 26,536 | 03/11/2020 | OWN/2020-21/P/162 | Expenditures | 110,740 | |||||||
04/11/2020 | OWN/2020-21/R/179 | Direct Receipts | 85,267 | 03/11/2020 | OWN/2020-21/P/163 | Expenditures | 10,250 | |||||||
05/11/2020 | OWN/2020-21/R/182 | Direct Receipts | 58,731 | 03/11/2020 | OWN/2020-21/P/164 | Expenditures | 11,250 | |||||||
07/11/2020 | OWN/2020-21/R/183 | Direct Receipts | 57,899 | 03/11/2020 | OWN/2020-21/P/165 | Expenditures | 9,000 | |||||||
08/11/2020 | IAY/2020-21/R/4 | Direct Receipts | 5,423 | 03/11/2020 | OWN/2020-21/P/166 | Expenditures | 6,825 | |||||||
08/11/2020 | SFCG/2020-21/R/19 | Direct Receipts | 1,066 | 03/11/2020 | OWN/2020-21/P/167 | Expenditures | 9,000 | |||||||
08/11/2020 | SFCG/2020-21/R/26 | Direct Receipts | 304 | 03/11/2020 | OWN/2020-21/P/168 | Expenditures | 9,000 | |||||||
09/11/2020 | OWN/2020-21/R/184 | Direct Receipts | 132,588 | 03/11/2020 | SFCG/2020-21/P/72 | Expenditures | 84,143 | |||||||
12/11/2020 | OWN/2020-21/R/185 | Direct Receipts | 70,552 | 06/11/2020 | OWN/2020-21/P/169 | Expenditures | 30,350 | |||||||
13/11/2020 | OWN/2020-21/R/186 | Direct Receipts | 39,692 | 06/11/2020 | OWN/2020-21/P/170 | Expenditures | 7,000 | |||||||
17/11/2020 | OWN/2020-21/R/187 | Direct Receipts | 176,908 | 06/11/2020 | OWN/2020-21/P/171 | Expenditures | 26,196 | |||||||
19/11/2020 | OWN/2020-21/R/188 | Direct Receipts | 102,152 | 06/11/2020 | OWN/2020-21/P/172 | Expenditures | 9,886 | |||||||
21/11/2020 | OWN/2020-21/R/189 | Direct Receipts | 168,285 | 06/11/2020 | OWN/2020-21/P/173 | Expenditures | 17,500 | |||||||
24/11/2020 | OWN/2020-21/R/190 | Direct Receipts | 88,741 | 06/11/2020 | OWN/2020-21/P/174 | Expenditures | 44,890 | |||||||
26/11/2020 | OWN/2020-21/R/191 | Direct Receipts | 162,882 | 09/11/2020 | OWN/2020-21/P/175 | Expenditures | 31,340 | |||||||
27/11/2020 | SFCG/2020-21/R/23 | Direct Receipts | 115,000 | 09/11/2020 | OWN/2020-21/P/176 | Expenditures | 33,026 | |||||||
27/11/2020 | SFCG/2020-21/R/27 | Direct Receipts | 325,000 | 09/11/2020 | OWN/2020-21/P/177 | Expenditures | 9,000 | |||||||
30/11/2020 | OWN/2020-21/R/192 | Direct Receipts | 59,776 | 10/11/2020 | OWN/2020-21/P/178 | Expenditures | 75,426 | |||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/179 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/180 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/181 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/182 | Expenditures | 732,000 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/183 | Expenditures | 64,200 | ||||||||||
Direct Receipts | 29/11/2020 | OWN/2020-21/P/227 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/184 | Expenditures | 51,975 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/185 | Expenditures | 24,150 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/186 | Expenditures | 26,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:27:06 AM. |