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/170 | Direct Receipts | 3,700 | 04/11/2020 | OWN/2020-21/P/207 | Expenditures | 2,500 | |||||||
02/11/2020 | OWN/2020-21/R/171 | Direct Receipts | 370 | 04/11/2020 | OWN/2020-21/P/208 | Expenditures | 25 | |||||||
02/11/2020 | OWN/2020-21/R/172 | Direct Receipts | 6,000 | 05/11/2020 | OWN/2020-21/P/209 | Expenditures | 25 | |||||||
04/11/2020 | OWN/2020-21/R/173 | Direct Receipts | 15,000 | 05/11/2020 | OWN/2020-21/P/210 | Expenditures | 66,516 | |||||||
05/11/2020 | OWN/2020-21/R/174 | Direct Receipts | 23,500 | 13/11/2020 | OWN/2020-21/P/211 | Expenditures | 9,723 | |||||||
06/11/2020 | OWN/2020-21/R/175 | Direct Receipts | 18,000 | 13/11/2020 | OWN/2020-21/P/212 | Expenditures | 9,546 | |||||||
06/11/2020 | SWMS/2020-21/R/8 | Direct Receipts | 23,400 | 13/11/2020 | OWN/2020-21/P/213 | Expenditures | 3,900 | |||||||
07/11/2020 | OWN/2020-21/R/176 | Direct Receipts | 1,200 | 13/11/2020 | OWN/2020-21/P/214 | Expenditures | 4,000 | |||||||
07/11/2020 | OWN/2020-21/R/177 | Direct Receipts | 120 | 13/11/2020 | OWN/2020-21/P/215 | Expenditures | 3,500 | |||||||
07/11/2020 | OWN/2020-21/R/178 | Direct Receipts | 6,000 | 13/11/2020 | OWN/2020-21/P/216 | Expenditures | 3,000 | |||||||
17/11/2020 | OWN/2020-21/R/179 | Direct Receipts | 450 | 13/11/2020 | OWN/2020-21/P/217 | Expenditures | 3,000 | |||||||
18/11/2020 | OWN/2020-21/R/180 | Direct Receipts | 1,420 | 13/11/2020 | OWN/2020-21/P/218 | Expenditures | 4,000 | |||||||
18/11/2020 | OWN/2020-21/R/181 | Direct Receipts | 142 | 13/11/2020 | OWN/2020-21/P/219 | Expenditures | 3,000 | |||||||
18/11/2020 | OWN/2020-21/R/182 | Direct Receipts | 1,440 | 13/11/2020 | OWN/2020-21/P/220 | Expenditures | 4,000 | |||||||
21/11/2020 | OWN/2020-21/R/183 | Direct Receipts | 8,650 | 13/11/2020 | OWN/2020-21/P/221 | Expenditures | 4,000 | |||||||
21/11/2020 | OWN/2020-21/R/184 | Direct Receipts | 3,000 | 13/11/2020 | OWN/2020-21/P/222 | Expenditures | 4,900 | |||||||
23/11/2020 | OWN/2020-21/R/185 | Direct Receipts | 2,705 | 13/11/2020 | OWN/2020-21/P/223 | Expenditures | 3,100 | |||||||
23/11/2020 | OWN/2020-21/R/186 | Direct Receipts | 6,000 | 13/11/2020 | OWN/2020-21/P/224 | Expenditures | 11,620 | |||||||
25/11/2020 | OWN/2020-21/R/191 | Direct Receipts | 193,098 | 13/11/2020 | OWN/2020-21/P/225 | Expenditures | 59 | |||||||
29/11/2020 | OWN/2020-21/R/187 | Direct Receipts | 480 | 18/11/2020 | OWN/2020-21/P/226 | Expenditures | 59 | |||||||
30/11/2020 | OWN/2020-21/R/188 | Direct Receipts | 48 | 21/11/2020 | OWN/2020-21/P/227 | Expenditures | 25 | |||||||
30/11/2020 | OWN/2020-21/R/189 | Direct Receipts | 872 | 23/11/2020 | OWN/2020-21/P/228 | Expenditures | 59 | |||||||
30/11/2020 | OWN/2020-21/R/190 | Direct Receipts | 9,000 | 29/11/2020 | OWN/2020-21/P/229 | Expenditures | 25 | |||||||
30/11/2020 | OWN/2020-21/R/193 | Direct Receipts | 14,866 | 30/11/2020 | OWN/2020-21/P/230 | Expenditures | 25 | |||||||
Direct Receipts | 30/11/2020 | SFCG/2020-21/P/19 | Expenditures | 57,504 | ||||||||||
Direct Receipts | 30/11/2020 | SFCG/2020-21/P/20 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:45:20 AM. |