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.) |
03/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 1,100 | 01/12/2020 | OWN/2020-21/P/251 | Expenditures | 4,800 | |||||||
03/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 100 | 01/12/2020 | OWN/2020-21/P/252 | Expenditures | 1,500 | |||||||
03/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 3,230 | 01/12/2020 | OWN/2020-21/P/253 | Expenditures | 4,800 | |||||||
05/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 28,795 | 01/12/2020 | OWN/2020-21/P/276 | Expenditures | 4,800 | |||||||
05/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 880 | 01/12/2020 | OWN/2020-21/P/277 | Expenditures | 4,800 | |||||||
05/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 120 | 01/12/2020 | OWN/2020-21/P/278 | Expenditures | 31,200 | |||||||
09/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 1,100 | 02/12/2020 | OWN/2020-21/P/279 | Expenditures | 4,700 | |||||||
09/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 100 | 02/12/2020 | OWN/2020-21/P/280 | Expenditures | 7,566 | |||||||
09/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 2,400 | 02/12/2020 | OWN/2020-21/P/281 | Expenditures | 1,500 | |||||||
09/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 5,460 | 02/12/2020 | OWN/2020-21/P/282 | Expenditures | 4,980 | |||||||
09/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 5,640 | 02/12/2020 | OWN/2020-21/P/283 | Expenditures | 4,800 | |||||||
09/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 480 | 02/12/2020 | OWN/2020-21/P/284 | Expenditures | 4,330 | |||||||
22/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 4,360 | 02/12/2020 | OWN/2020-21/P/285 | Expenditures | 4,200 | |||||||
29/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 21,300 | 02/12/2020 | OWN/2020-21/P/286 | Expenditures | 4,900 | |||||||
31/12/2020 | OWN/2020-21/R/97 | Direct Receipts | 81,455 | 02/12/2020 | OWN/2020-21/P/287 | Expenditures | 4,200 | |||||||
Direct Receipts | 02/12/2020 | OWN/2020-21/P/288 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 02/12/2020 | OWN/2020-21/P/289 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 03/12/2020 | SURPLUS/2020-21/P/10 | Expenditures | 6,577 | ||||||||||
Direct Receipts | 03/12/2020 | SURPLUS/2020-21/P/11 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 03/12/2020 | SURPLUS/2020-21/P/7 | Expenditures | 21,048 | ||||||||||
Direct Receipts | 03/12/2020 | SURPLUS/2020-21/P/8 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 03/12/2020 | SURPLUS/2020-21/P/9 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 08/12/2020 | OWN/2020-21/P/290 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 08/12/2020 | OWN/2020-21/P/291 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 08/12/2020 | OWN/2020-21/P/292 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 08/12/2020 | OWN/2020-21/P/293 | Expenditures | 25,975 | ||||||||||
Direct Receipts | 17/12/2020 | SFCG/2020-21/P/4 | Expenditures | 51,771 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/294 | Expenditures | 39,875 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/295 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/296 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/12/2020 | SURPLUS/2020-21/P/12 | Expenditures | 59,392 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:23:06 PM. |