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.) |
01/10/2020 | OWN/2020-21/R/151 | Direct Receipts | 2,250 | 07/10/2020 | OWN/2020-21/P/175 | Expenditures | 4,000 | |||||||
01/10/2020 | OWN/2020-21/R/152 | Direct Receipts | 225 | 07/10/2020 | OWN/2020-21/P/176 | Expenditures | 3,500 | |||||||
05/10/2020 | OWN/2020-21/R/153 | Direct Receipts | 870 | 07/10/2020 | OWN/2020-21/P/177 | Expenditures | 4,000 | |||||||
05/10/2020 | OWN/2020-21/R/154 | Direct Receipts | 87 | 07/10/2020 | OWN/2020-21/P/178 | Expenditures | 3,000 | |||||||
05/10/2020 | OWN/2020-21/R/155 | Direct Receipts | 500 | 07/10/2020 | OWN/2020-21/P/179 | Expenditures | 3,000 | |||||||
07/10/2020 | OWN/2020-21/R/150 | Direct Receipts | 3,000 | 07/10/2020 | OWN/2020-21/P/180 | Expenditures | 4,000 | |||||||
07/10/2020 | OWN/2020-21/R/156 | Direct Receipts | 400 | 07/10/2020 | OWN/2020-21/P/181 | Expenditures | 4,900 | |||||||
07/10/2020 | OWN/2020-21/R/157 | Direct Receipts | 40 | 07/10/2020 | OWN/2020-21/P/182 | Expenditures | 3,000 | |||||||
07/10/2020 | OWN/2020-21/R/158 | Direct Receipts | 6,000 | 07/10/2020 | OWN/2020-21/P/183 | Expenditures | 4,000 | |||||||
09/10/2020 | OWN/2020-21/R/159 | Direct Receipts | 1,080 | 08/10/2020 | OWN/2020-21/P/184 | Expenditures | 13,440 | |||||||
09/10/2020 | OWN/2020-21/R/160 | Direct Receipts | 108 | 08/10/2020 | OWN/2020-21/P/185 | Expenditures | 4,900 | |||||||
09/10/2020 | OWN/2020-21/R/161 | Direct Receipts | 12,000 | 08/10/2020 | SFCG/2020-21/P/18 | Expenditures | 52,064 | |||||||
13/10/2020 | OWN/2020-21/R/162 | Direct Receipts | 56,148 | 14/10/2020 | SWMS/2020-21/P/4 | Expenditures | 46,800 | |||||||
14/10/2020 | SWMS/2020-21/R/7 | Direct Receipts | 26,000 | 16/10/2020 | SFCG/2020-21/P/17 | Expenditures | 300,000 | |||||||
20/10/2020 | OWN/2020-21/R/163 | Direct Receipts | 1,220 | 19/10/2020 | OWN/2020-21/P/186 | Expenditures | 4,900 | |||||||
20/10/2020 | OWN/2020-21/R/164 | Direct Receipts | 122 | 19/10/2020 | OWN/2020-21/P/187 | Expenditures | 59 | |||||||
20/10/2020 | OWN/2020-21/R/165 | Direct Receipts | 3,000 | 19/10/2020 | OWN/2020-21/P/188 | Expenditures | 3,500 | |||||||
23/10/2020 | OWN/2020-21/R/166 | Direct Receipts | 3,000 | 19/10/2020 | OWN/2020-21/P/189 | Expenditures | 4,900 | |||||||
27/10/2020 | OWN/2020-21/R/167 | Direct Receipts | 3,000 | 19/10/2020 | OWN/2020-21/P/190 | Expenditures | 4,900 | |||||||
31/10/2020 | OWN/2020-21/R/168 | Direct Receipts | 14,622 | 19/10/2020 | OWN/2020-21/P/191 | Expenditures | 2,900 | |||||||
31/10/2020 | OWN/2020-21/R/169 | Direct Receipts | 1,463 | 19/10/2020 | OWN/2020-21/P/192 | Expenditures | 3,900 | |||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/193 | Expenditures | 9,980 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/194 | Expenditures | 59 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/195 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/196 | Expenditures | 59 | ||||||||||
Direct Receipts | 24/10/2020 | OWN/2020-21/P/197 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/10/2020 | OWN/2020-21/P/198 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/10/2020 | OWN/2020-21/P/199 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/10/2020 | OWN/2020-21/P/200 | Expenditures | 14,339 | ||||||||||
Direct Receipts | 24/10/2020 | OWN/2020-21/P/201 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/202 | Expenditures | 59 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/203 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/204 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/205 | Expenditures | 59 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/206 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:44:59 AM. |