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.) |
07/11/2020 | OWN/2020-21/R/47 | Direct Receipts | 3,278 | 13/11/2020 | OWN/2020-21/P/165 | Expenditures | 46,099 | |||||||
07/11/2020 | OWN/2020-21/R/48 | Direct Receipts | 36,840 | 23/11/2020 | OWN/2020-21/P/121 | Expenditures | 77,313 | |||||||
10/11/2020 | OWN/2020-21/R/44 | Direct Receipts | 153,120 | 24/11/2020 | IAY/2020-21/P/6 | Expenditures | 6,610 | |||||||
11/11/2020 | OWN/2020-21/R/55 | Direct Receipts | 6,776 | 24/11/2020 | OWN/2020-21/P/120 | Expenditures | 5,020 | |||||||
11/11/2020 | OWN/2020-21/R/56 | Direct Receipts | 15,125 | 24/11/2020 | SFCG/2020-21/P/11 | Expenditures | 8,111 | |||||||
11/11/2020 | OWN/2020-21/R/57 | Direct Receipts | 6,764 | 24/11/2020 | SFCG/2020-21/P/8 | Expenditures | 56,000 | |||||||
11/11/2020 | OWN/2020-21/R/61 | Direct Receipts | 29,225 | 26/11/2020 | OWN/2020-21/P/167 | Expenditures | 12,000 | |||||||
11/11/2020 | OWN/2020-21/R/62 | Direct Receipts | 105,209 | 26/11/2020 | OWN/2020-21/P/168 | Expenditures | 16,000 | |||||||
12/11/2020 | OWN/2020-21/R/59 | Direct Receipts | 9,435 | 27/11/2020 | OWN/2020-21/P/166 | Expenditures | 33,230 | |||||||
13/11/2020 | OWN/2020-21/R/58 | Direct Receipts | 62,450 | 27/11/2020 | OWN/2020-21/P/169 | Expenditures | 52,374 | |||||||
18/11/2020 | OWN/2020-21/R/60 | Direct Receipts | 10,400 | 30/11/2020 | OWN/2020-21/P/122 | Expenditures | 1,140 | |||||||
19/11/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,800 | 30/11/2020 | OWN/2020-21/P/126 | Expenditures | 2,450 | |||||||
19/11/2020 | OWN/2020-21/R/46 | Direct Receipts | 9,435 | 30/11/2020 | OWN/2020-21/P/130 | Expenditures | 4,800 | |||||||
19/11/2020 | OWN/2020-21/R/49 | Direct Receipts | 22,231 | 30/11/2020 | OWN/2020-21/P/132 | Expenditures | 3,150 | |||||||
24/11/2020 | SFCG/2020-21/R/10 | Direct Receipts | 120,000 | 30/11/2020 | OWN/2020-21/P/133 | Expenditures | 2,000 | |||||||
30/11/2020 | OWN/2020-21/R/64 | Direct Receipts | 16,826 | 30/11/2020 | OWN/2020-21/P/135 | Expenditures | 4,500 | |||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/136 | Expenditures | 19,785 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/137 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/143 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/144 | Expenditures | 10,886 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/154 | Expenditures | 1,261 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/170 | Expenditures | 9,990 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/171 | Expenditures | 5,850 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/172 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/173 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/174 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/175 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/176 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/177 | Expenditures | 2,946 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/178 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/179 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/180 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/181 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/182 | Expenditures | 32,902 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/183 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/184 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/185 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/186 | Expenditures | 3,345 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/187 | Expenditures | 14,479 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/188 | Expenditures | 27,129 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/189 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/190 | Expenditures | 14,990 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/191 | Expenditures | 4,399 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/192 | Expenditures | 9,828 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/193 | Expenditures | 3,135 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/194 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/195 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/196 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/197 | Expenditures | 7,250 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/198 | Expenditures | 51,205 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/199 | Expenditures | 262,315 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:41:41 PM. |