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.) |
01/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 15 | 02/12/2020 | OWN/2020-21/P/190 | Expenditures | 10,000 | |||||||
03/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 25,590 | 02/12/2020 | OWN/2020-21/P/191 | Expenditures | 27,997 | |||||||
03/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 20,000 | 03/12/2020 | SFCG/2020-21/P/13 | Expenditures | 5,000 | |||||||
03/12/2020 | SDRF/2020-21/R/8 | Direct Receipts | 5,640 | 03/12/2020 | SFCG/2020-21/P/14 | Expenditures | 11,980 | |||||||
04/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 21,180 | 04/12/2020 | TSC/2020-21/P/92 | Expenditures | 12,000 | |||||||
04/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 27,140 | 04/12/2020 | TSC/2020-21/P/93 | Expenditures | 15,804 | |||||||
07/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 3,362,941 | 04/12/2020 | TSC/2020-21/P/94 | Expenditures | 2,100 | |||||||
07/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 134,000 | 04/12/2020 | TSC/2020-21/P/95 | Expenditures | 50,368 | |||||||
08/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 31 | 10/12/2020 | OWN/2020-21/P/192 | Expenditures | 18,015 | |||||||
10/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 30,494 | 10/12/2020 | OWN/2020-21/P/193 | Expenditures | 130,441 | |||||||
15/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 43,500 | 12/12/2020 | OWN/2020-21/P/203 | Expenditures | 8,025 | |||||||
21/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 153,305 | 15/12/2020 | OWN/2020-21/P/196 | Expenditures | 44,810 | |||||||
22/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 38,523 | 15/12/2020 | OWN/2020-21/P/199 | Expenditures | 29,356 | |||||||
25/12/2020 | MLACDS/2020-21/R/15 | Direct Receipts | 1,605,782 | 15/12/2020 | OWN/2020-21/P/200 | Expenditures | 11,553 | |||||||
29/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 399,042 | 16/12/2020 | OWN/2020-21/P/201 | Expenditures | 695 | |||||||
29/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 108,678 | 16/12/2020 | OWN/2020-21/P/202 | Expenditures | 18,800 | |||||||
31/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 202,350 | 18/12/2020 | SDRF/2020-21/P/2 | Expenditures | 274,400 | |||||||
31/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 14,625 | 21/12/2020 | OWN/2020-21/P/204 | Expenditures | 29,000 | |||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/189 | Expenditures | 827,825 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/205 | Expenditures | 109,190 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/206 | Expenditures | 89,747 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/207 | Expenditures | 23,412 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/208 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/209 | Expenditures | 380,500 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/210 | Expenditures | 64,496 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:36:57 PM. |