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/87 | Direct Receipts | 330 | 03/12/2020 | OWN/2020-21/P/145 | Expenditures | 1,500 | |||||||
02/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 43,296 | 03/12/2020 | OWN/2020-21/P/146 | Expenditures | 4,998 | |||||||
04/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 2,042 | 03/12/2020 | OWN/2020-21/P/147 | Expenditures | 1,320 | |||||||
05/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 6,450 | 03/12/2020 | OWN/2020-21/P/148 | Expenditures | 16,000 | |||||||
07/12/2020 | SWMS/2020-21/R/12 | Direct Receipts | 15,600 | 03/12/2020 | OWN/2020-21/P/149 | Expenditures | 1,500 | |||||||
09/12/2020 | OWN/2020-21/R/91 | Direct Receipts | 2,027 | 03/12/2020 | OWN/2020-21/P/150 | Expenditures | 1,100 | |||||||
11/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 152 | 03/12/2020 | OWN/2020-21/P/151 | Expenditures | 9,800 | |||||||
14/12/2020 | OWN/2020-21/R/93 | Direct Receipts | 770 | 03/12/2020 | OWN/2020-21/P/152 | Expenditures | 9,600 | |||||||
17/12/2020 | OWN/2020-21/R/94 | Direct Receipts | 957 | 03/12/2020 | OWN/2020-21/P/153 | Expenditures | 9,500 | |||||||
18/12/2020 | OWN/2020-21/R/95 | Direct Receipts | 77 | 03/12/2020 | OWN/2020-21/P/154 | Expenditures | 10,550 | |||||||
21/12/2020 | OWN/2020-21/R/96 | Direct Receipts | 1,518 | 03/12/2020 | OWN/2020-21/P/155 | Expenditures | 9,400 | |||||||
22/12/2020 | OWN/2020-21/R/102 | Direct Receipts | 77 | 03/12/2020 | OWN/2020-21/P/156 | Expenditures | 26,000 | |||||||
22/12/2020 | OWN/2020-21/R/103 | Direct Receipts | 77 | 03/12/2020 | OWN/2020-21/P/157 | Expenditures | 16,800 | |||||||
23/12/2020 | OWN/2020-21/R/97 | Direct Receipts | 77 | 03/12/2020 | OWN/2020-21/P/158 | Expenditures | 767 | |||||||
24/12/2020 | OWN/2020-21/R/98 | Direct Receipts | 528 | 03/12/2020 | OWN/2020-21/P/159 | Expenditures | 3,285 | |||||||
28/12/2020 | OWN/2020-21/R/99 | Direct Receipts | 154 | 03/12/2020 | OWN/2020-21/P/160 | Expenditures | 87,918 | |||||||
29/12/2020 | OWN/2020-21/R/100 | Direct Receipts | 550 | 03/12/2020 | OWN/2020-21/P/161 | Expenditures | 4,345 | |||||||
30/12/2020 | OWN/2020-21/R/101 | Direct Receipts | 847 | 03/12/2020 | OWN/2020-21/P/162 | Expenditures | 8,600 | |||||||
Direct Receipts | 03/12/2020 | SFCG/2020-21/P/37 | Expenditures | 6,450 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/167 | Expenditures | 844 | ||||||||||
Direct Receipts | 30/12/2020 | SFCG/2020-21/P/33 | Expenditures | 18 | ||||||||||
Direct Receipts | 30/12/2020 | SFCG/2020-21/P/34 | Expenditures | 55,062 | ||||||||||
Direct Receipts | 30/12/2020 | SFCG/2020-21/P/36 | Expenditures | 480 | ||||||||||
Direct Receipts | 30/12/2020 | SFCG/2020-21/P/38 | Expenditures | 18 | ||||||||||
Direct Receipts | 30/12/2020 | SWMS/2020-21/P/13 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 30/12/2020 | SWMS/2020-21/P/14 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:38:18 PM. |