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/221 | Direct Receipts | 120 | 05/12/2020 | OWN/2020-21/P/101 | Expenditures | 12,620 | |||||||
01/12/2020 | OWN/2020-21/R/222 | Direct Receipts | 12 | 05/12/2020 | OWN/2020-21/P/102 | Expenditures | 19,300 | |||||||
01/12/2020 | OWN/2020-21/R/223 | Direct Receipts | 600 | 05/12/2020 | OWN/2020-21/P/103 | Expenditures | 25,100 | |||||||
04/12/2020 | SWMS/2020-21/R/15 | Direct Receipts | 14,400 | 05/12/2020 | SFCG/2020-21/P/10 | Expenditures | 25,273 | |||||||
07/12/2020 | OWN/2020-21/R/224 | Direct Receipts | 180 | 07/12/2020 | FFC/2020-21/P/6 | Expenditures | 240,000 | |||||||
07/12/2020 | OWN/2020-21/R/225 | Direct Receipts | 18 | 07/12/2020 | OWN/2020-21/P/104 | Expenditures | 8,550 | |||||||
07/12/2020 | OWN/2020-21/R/226 | Direct Receipts | 600 | 07/12/2020 | SWMS/2020-21/P/11 | Expenditures | 14,400 | |||||||
07/12/2020 | OWN/2020-21/R/227 | Direct Receipts | 300 | 08/12/2020 | SURPLUS/2020-21/P/7 | Expenditures | 233,500 | |||||||
07/12/2020 | SURPLUS/2020-21/R/12 | Direct Receipts | 240,000 | 08/12/2020 | SURPLUS/2020-21/P/8 | Expenditures | 120,000 | |||||||
10/12/2020 | OWN/2020-21/R/228 | Direct Receipts | 300 | 12/12/2020 | OWN/2020-21/P/105 | Expenditures | 19,700 | |||||||
10/12/2020 | OWN/2020-21/R/229 | Direct Receipts | 30 | 12/12/2020 | OWN/2020-21/P/106 | Expenditures | 12,600 | |||||||
10/12/2020 | OWN/2020-21/R/230 | Direct Receipts | 5,200 | 18/12/2020 | OWN/2020-21/P/107 | Expenditures | 23,500 | |||||||
10/12/2020 | OWN/2020-21/R/231 | Direct Receipts | 1,500 | 18/12/2020 | OWN/2020-21/P/108 | Expenditures | 14,300 | |||||||
17/12/2020 | OWN/2020-21/R/232 | Direct Receipts | 1,415 | 18/12/2020 | OWN/2020-21/P/109 | Expenditures | 29,676 | |||||||
17/12/2020 | OWN/2020-21/R/233 | Direct Receipts | 142 | 22/12/2020 | OWN/2020-21/P/110 | Expenditures | 28,700 | |||||||
17/12/2020 | OWN/2020-21/R/234 | Direct Receipts | 3,000 | 29/12/2020 | OWN/2020-21/P/111 | Expenditures | 22,800 | |||||||
17/12/2020 | OWN/2020-21/R/235 | Direct Receipts | 1,000 | 29/12/2020 | OWN/2020-21/P/112 | Expenditures | 23,200 | |||||||
21/12/2020 | OWN/2020-21/R/236 | Direct Receipts | 180 | 29/12/2020 | OWN/2020-21/P/113 | Expenditures | 12,600 | |||||||
21/12/2020 | OWN/2020-21/R/237 | Direct Receipts | 18 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/238 | Direct Receipts | 1,200 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/239 | Direct Receipts | 300 | Expenditures | ||||||||||
21/12/2020 | SWMS/2020-21/R/14 | Direct Receipts | 200 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/240 | Direct Receipts | 240 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/241 | Direct Receipts | 24 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/242 | Direct Receipts | 6,000 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/243 | Direct Receipts | 10,000 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/244 | Direct Receipts | 2,828 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/245 | Direct Receipts | 283 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/246 | Direct Receipts | 10,200 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/247 | Direct Receipts | 23,000 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/248 | Direct Receipts | 5,420 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/249 | Direct Receipts | 35,480 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/250 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/251 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:52:04 PM. |