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.) |
03/12/2020 | OWN/2020-21/R/96 | Direct Receipts | 6,818 | 02/12/2020 | OWN/2020-21/P/102 | Expenditures | 14,120 | |||||||
03/12/2020 | OWN/2020-21/R/97 | Direct Receipts | 682 | 02/12/2020 | OWN/2020-21/P/103 | Expenditures | 13,500 | |||||||
03/12/2020 | OWN/2020-21/R/98 | Direct Receipts | 12,448 | 02/12/2020 | OWN/2020-21/P/104 | Expenditures | 12,800 | |||||||
03/12/2020 | OWN/2020-21/R/99 | Direct Receipts | 9,000 | 02/12/2020 | OWN/2020-21/P/105 | Expenditures | 3,776 | |||||||
04/12/2020 | SWMS/2020-21/R/12 | Direct Receipts | 18,400 | 02/12/2020 | OWN/2020-21/P/106 | Expenditures | 2,500 | |||||||
07/12/2020 | OWN/2020-21/R/100 | Direct Receipts | 1,240 | 02/12/2020 | OWN/2020-21/P/107 | Expenditures | 9,425 | |||||||
07/12/2020 | OWN/2020-21/R/101 | Direct Receipts | 124 | 02/12/2020 | OWN/2020-21/P/108 | Expenditures | 19,200 | |||||||
07/12/2020 | OWN/2020-21/R/102 | Direct Receipts | 173,300 | 02/12/2020 | OWN/2020-21/P/109 | Expenditures | 23,295 | |||||||
07/12/2020 | OWN/2020-21/R/103 | Direct Receipts | 17,330 | 02/12/2020 | OWN/2020-21/P/110 | Expenditures | 18,800 | |||||||
07/12/2020 | OWN/2020-21/R/104 | Direct Receipts | 8,570 | 02/12/2020 | SFCG/2020-21/P/11 | Expenditures | 21,233 | |||||||
07/12/2020 | OWN/2020-21/R/105 | Direct Receipts | 75,000 | 05/12/2020 | SWMS/2020-21/P/11 | Expenditures | 18,400 | |||||||
09/12/2020 | OWN/2020-21/R/106 | Direct Receipts | 1,910 | 12/12/2020 | SURPLUS/2020-21/P/20 | Expenditures | 234,438 | |||||||
09/12/2020 | OWN/2020-21/R/108 | Direct Receipts | 2,000 | 17/12/2020 | SURPLUS/2020-21/P/22 | Expenditures | 4.72 | |||||||
11/12/2020 | OWN/2020-21/R/107 | Direct Receipts | 191 | 26/12/2020 | OWN/2020-21/P/111 | Expenditures | 5,000 | |||||||
11/12/2020 | OWN/2020-21/R/109 | Direct Receipts | 1,640 | 26/12/2020 | OWN/2020-21/P/112 | Expenditures | 19,831 | |||||||
11/12/2020 | OWN/2020-21/R/110 | Direct Receipts | 164 | 26/12/2020 | SURPLUS/2020-21/P/21 | Expenditures | 91,797 | |||||||
11/12/2020 | OWN/2020-21/R/111 | Direct Receipts | 500 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/112 | Direct Receipts | 1,933 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/113 | Direct Receipts | 193 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/114 | Direct Receipts | 7,800 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/115 | Direct Receipts | 3,300 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/116 | Direct Receipts | 3,083 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/117 | Direct Receipts | 309 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/118 | Direct Receipts | 6,026 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/119 | Direct Receipts | 3,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:30:54 PM. |