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.) |
05/12/2020 | OWN/2020-21/R/144 | Direct Receipts | 1,000 | 05/12/2020 | SFCG/2020-21/P/13 | Expenditures | 41,248 | |||||||
05/12/2020 | OWN/2020-21/R/145 | Direct Receipts | 73,000 | 05/12/2020 | SWMS/2020-21/P/10 | Expenditures | 24,000 | |||||||
05/12/2020 | OWN/2020-21/R/146 | Direct Receipts | 50,000 | 07/12/2020 | FFC/2020-21/P/3 | Expenditures | 400,000 | |||||||
05/12/2020 | OWN/2020-21/R/148 | Direct Receipts | 622 | 07/12/2020 | OWN/2020-21/P/113 | Expenditures | 25,000 | |||||||
05/12/2020 | SWMS/2020-21/R/13 | Direct Receipts | 24,000 | 07/12/2020 | OWN/2020-21/P/114 | Expenditures | 33,900 | |||||||
07/12/2020 | SURPLUS/2020-21/R/11 | Direct Receipts | 400,000 | 07/12/2020 | OWN/2020-21/P/115 | Expenditures | 14,100 | |||||||
14/12/2020 | OWN/2020-21/R/147 | Direct Receipts | 6,214 | 07/12/2020 | OWN/2020-21/P/116 | Expenditures | 39,150 | |||||||
14/12/2020 | OWN/2020-21/R/149 | Direct Receipts | 1,190 | 07/12/2020 | SURPLUS/2020-21/P/12 | Expenditures | 200,000 | |||||||
14/12/2020 | OWN/2020-21/R/150 | Direct Receipts | 11,100 | 07/12/2020 | SURPLUS/2020-21/P/14 | Expenditures | 72,000 | |||||||
14/12/2020 | OWN/2020-21/R/151 | Direct Receipts | 7,500 | 09/12/2020 | OWN/2020-21/P/117 | Expenditures | 29,200 | |||||||
14/12/2020 | OWN/2020-21/R/152 | Direct Receipts | 19,868 | 09/12/2020 | OWN/2020-21/P/118 | Expenditures | 10,450 | |||||||
15/12/2020 | OWN/2020-21/R/153 | Direct Receipts | 2,584 | 09/12/2020 | OWN/2020-21/P/119 | Expenditures | 1,500 | |||||||
15/12/2020 | OWN/2020-21/R/156 | Direct Receipts | 200 | 11/12/2020 | OWN/2020-21/P/120 | Expenditures | 33,000 | |||||||
16/12/2020 | OWN/2020-21/R/154 | Direct Receipts | 4,497 | 11/12/2020 | OWN/2020-21/P/121 | Expenditures | 72,744 | |||||||
16/12/2020 | OWN/2020-21/R/155 | Direct Receipts | 450 | 11/12/2020 | OWN/2020-21/P/122 | Expenditures | 2,500 | |||||||
16/12/2020 | OWN/2020-21/R/157 | Direct Receipts | 8,000 | 23/12/2020 | SFCG/2020-21/P/14 | Expenditures | 17.7 | |||||||
16/12/2020 | OWN/2020-21/R/158 | Direct Receipts | 4,750 | 23/12/2020 | SURPLUS/2020-21/P/13 | Expenditures | 309,485 | |||||||
16/12/2020 | OWN/2020-21/R/159 | Direct Receipts | 1,000 | 23/12/2020 | SURPLUS/2020-21/P/15 | Expenditures | 28.32 | |||||||
19/12/2020 | OWN/2020-21/R/160 | Direct Receipts | 12,978 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/161 | Direct Receipts | 6,628 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/162 | Direct Receipts | 1,962 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/164 | Direct Receipts | 431 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/163 | Direct Receipts | 4,309 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/165 | Direct Receipts | 4,600 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/166 | Direct Receipts | 2,610 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/167 | Direct Receipts | 19,500 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/168 | Direct Receipts | 13,500 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/169 | Direct Receipts | 21,533 | Expenditures | ||||||||||
28/12/2020 | SWMS/2020-21/R/12 | Direct Receipts | 500 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/170 | Direct Receipts | 885 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/171 | Direct Receipts | 89 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/172 | Direct Receipts | 14,800 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/173 | Direct Receipts | 9,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:49:44 AM. |