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.) |
08/12/2020 | OWN/2020-21/R/194 | Direct Receipts | 2,110 | 02/12/2020 | OWN/2020-21/P/231 | Expenditures | 6,007 | |||||||
08/12/2020 | OWN/2020-21/R/195 | Direct Receipts | 660 | 02/12/2020 | OWN/2020-21/P/232 | Expenditures | 8,520 | |||||||
08/12/2020 | OWN/2020-21/R/196 | Direct Receipts | 211 | 02/12/2020 | OWN/2020-21/P/234 | Expenditures | 2,500 | |||||||
08/12/2020 | OWN/2020-21/R/197 | Direct Receipts | 6,000 | 02/12/2020 | OWN/2020-21/P/236 | Expenditures | 4,000 | |||||||
11/12/2020 | SWMS/2020-21/R/9 | Direct Receipts | 23,400 | 02/12/2020 | OWN/2020-21/P/237 | Expenditures | 3,500 | |||||||
18/12/2020 | OWN/2020-21/R/198 | Direct Receipts | 810 | 02/12/2020 | OWN/2020-21/P/238 | Expenditures | 4,000 | |||||||
18/12/2020 | OWN/2020-21/R/199 | Direct Receipts | 84 | 02/12/2020 | OWN/2020-21/P/239 | Expenditures | 3,000 | |||||||
21/12/2020 | OWN/2020-21/R/200 | Direct Receipts | 41,940 | 02/12/2020 | OWN/2020-21/P/240 | Expenditures | 3,000 | |||||||
24/12/2020 | SFCG/2020-21/R/14 | Direct Receipts | 120,000 | 02/12/2020 | OWN/2020-21/P/241 | Expenditures | 3,000 | |||||||
25/12/2020 | IAY/2020-21/R/4 | Direct Receipts | 3,652 | 02/12/2020 | OWN/2020-21/P/242 | Expenditures | 4,000 | |||||||
25/12/2020 | OWN/2020-21/R/208 | Direct Receipts | 1,773 | 02/12/2020 | OWN/2020-21/P/243 | Expenditures | 4,900 | |||||||
25/12/2020 | SWMS/2020-21/R/10 | Direct Receipts | 1,424 | 02/12/2020 | OWN/2020-21/P/244 | Expenditures | 3,000 | |||||||
28/12/2020 | OWN/2020-21/R/201 | Direct Receipts | 3,150 | 22/12/2020 | FFC/2020-21/P/2 | Expenditures | 1,012,411 | |||||||
28/12/2020 | OWN/2020-21/R/202 | Direct Receipts | 315 | 22/12/2020 | OWN/2020-21/P/233 | Expenditures | 5,824 | |||||||
28/12/2020 | OWN/2020-21/R/203 | Direct Receipts | 400 | 22/12/2020 | OWN/2020-21/P/235 | Expenditures | 4,000 | |||||||
31/12/2020 | OWN/2020-21/R/204 | Direct Receipts | 6,000 | 22/12/2020 | OWN/2020-21/P/245 | Expenditures | 4,900 | |||||||
31/12/2020 | OWN/2020-21/R/205 | Direct Receipts | 1,680 | 23/12/2020 | OWN/2020-21/P/246 | Expenditures | 59 | |||||||
31/12/2020 | OWN/2020-21/R/206 | Direct Receipts | 1,470 | 24/12/2020 | OWN/2020-21/P/247 | Expenditures | 4,900 | |||||||
31/12/2020 | OWN/2020-21/R/207 | Direct Receipts | 146 | 24/12/2020 | OWN/2020-21/P/248 | Expenditures | 4,900 | |||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/249 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/250 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/251 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/252 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/253 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/254 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/255 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/256 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/257 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/258 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/259 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/260 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/261 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/262 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/263 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/264 | Expenditures | 14,950 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/265 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/266 | Expenditures | 11,300 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/267 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/268 | Expenditures | 59 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/269 | Expenditures | 14,980 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/270 | Expenditures | 14,890 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/271 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/272 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/273 | Expenditures | 5,750 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/274 | Expenditures | 59 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/275 | Expenditures | 59 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/276 | Expenditures | 13,900 | ||||||||||
Direct Receipts | 28/12/2020 | SFCG/2020-21/P/21 | Expenditures | 57,504 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:41:59 AM. |