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.) |
05/11/2020 | OWN/2020-21/R/65 | Direct Receipts | 31,860 | 06/11/2020 | OWN/2020-21/P/129 | Expenditures | 2,000 | |||||||
06/11/2020 | OWN/2020-21/R/49 | Direct Receipts | 6,000 | 06/11/2020 | OWN/2020-21/P/130 | Expenditures | 4,950 | |||||||
06/11/2020 | SWMS/2020-21/R/9 | Direct Receipts | 36,400 | 06/11/2020 | OWN/2020-21/P/131 | Expenditures | 6,750 | |||||||
09/11/2020 | OWN/2020-21/R/50 | Direct Receipts | 22,100 | 06/11/2020 | OWN/2020-21/P/132 | Expenditures | 4,950 | |||||||
10/11/2020 | OWN/2020-21/R/52 | Direct Receipts | 3,600 | 06/11/2020 | OWN/2020-21/P/133 | Expenditures | 6,050 | |||||||
10/11/2020 | OWN/2020-21/R/53 | Direct Receipts | 1,130 | 06/11/2020 | OWN/2020-21/P/134 | Expenditures | 4,900 | |||||||
13/11/2020 | OWN/2020-21/R/54 | Direct Receipts | 1,800 | 06/11/2020 | OWN/2020-21/P/136 | Expenditures | 4,900 | |||||||
13/11/2020 | OWN/2020-21/R/55 | Direct Receipts | 10,300 | 06/11/2020 | OWN/2020-21/P/137 | Expenditures | 5,204 | |||||||
18/11/2020 | OWN/2020-21/R/56 | Direct Receipts | 4,200 | 11/11/2020 | FFC/2020-21/P/6 | Expenditures | 251,754 | |||||||
18/11/2020 | OWN/2020-21/R/57 | Direct Receipts | 500 | 11/11/2020 | OWN/2020-21/P/135 | Expenditures | 4,944 | |||||||
19/11/2020 | OWN/2020-21/R/58 | Direct Receipts | 5,650 | 19/11/2020 | OWN/2020-21/P/138 | Expenditures | 7,480 | |||||||
19/11/2020 | OWN/2020-21/R/59 | Direct Receipts | 7,080 | 19/11/2020 | OWN/2020-21/P/139 | Expenditures | 65,300 | |||||||
20/11/2020 | OWN/2020-21/R/60 | Direct Receipts | 200,000 | 19/11/2020 | OWN/2020-21/P/140 | Expenditures | 7,500 | |||||||
20/11/2020 | OWN/2020-21/R/61 | Direct Receipts | 3,540 | 20/11/2020 | OWN/2020-21/P/141 | Expenditures | 4,779 | |||||||
20/11/2020 | OWN/2020-21/R/62 | Direct Receipts | 6,650 | 20/11/2020 | OWN/2020-21/P/142 | Expenditures | 15,200 | |||||||
25/11/2020 | OWN/2020-21/R/63 | Direct Receipts | 239,714 | 21/11/2020 | OWN/2020-21/P/143 | Expenditures | 4,868 | |||||||
25/11/2020 | SFCG/2020-21/R/18 | Direct Receipts | 120,000 | 21/11/2020 | OWN/2020-21/P/144 | Expenditures | 12,500 | |||||||
25/11/2020 | SFCG/2020-21/R/19 | Direct Receipts | 88,650 | 21/11/2020 | OWN/2020-21/P/145 | Expenditures | 1,600 | |||||||
30/11/2020 | OWN/2020-21/R/68 | Direct Receipts | 100,318 | 23/11/2020 | IAY/2020-21/P/2 | Expenditures | 200,000 | |||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/146 | Expenditures | 4,847 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/147 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/148 | Expenditures | 7,450 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/149 | Expenditures | 4,964 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/150 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/151 | Expenditures | 5,046 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/152 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/153 | Expenditures | 93,908 | ||||||||||
Direct Receipts | 23/11/2020 | SWMS/2020-21/P/5 | Expenditures | 35,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:37:54 AM. |