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.) |
01/11/2020 | OWN/2020-21/R/313 | Direct Receipts | 180 | 02/11/2020 | OWN/2020-21/P/122 | Expenditures | 7,500 | 05/11/2020 | OWN/2020-21/C/108 | 2,896 | ||||
01/11/2020 | OWN/2020-21/R/314 | Direct Receipts | 18 | 02/11/2020 | OWN/2020-21/P/123 | Expenditures | 6,250 | 06/11/2020 | OWN/2020-21/C/109 | 2,400 | ||||
01/11/2020 | OWN/2020-21/R/315 | Direct Receipts | 100 | 02/11/2020 | OWN/2020-21/P/124 | Expenditures | 184,804 | 09/11/2020 | OWN/2020-21/C/110 | 2,366 | ||||
01/11/2020 | OWN/2020-21/R/353 | Direct Receipts | 11,225 | 02/11/2020 | OWN/2020-21/P/125 | Expenditures | 179,017 | 12/11/2020 | OWN/2020-21/C/111 | 17,488 | ||||
01/11/2020 | SFCG/2020-21/R/19 | Direct Receipts | 1,292 | 02/11/2020 | OWN/2020-21/P/126 | Expenditures | 886 | 17/11/2020 | OWN/2020-21/C/112 | 71,965 | ||||
01/11/2020 | SWMS/2020-21/R/24 | Direct Receipts | 65 | 02/11/2020 | SFCG/2020-21/P/18 | Expenditures | 47,476 | 24/11/2020 | OWN/2020-21/C/113 | 3,181 | ||||
02/11/2020 | OWN/2020-21/R/316 | Direct Receipts | 120 | 02/11/2020 | SFCG/2020-21/P/19 | Expenditures | 7,611 | 26/11/2020 | OWN/2020-21/C/114 | 1,300 | ||||
02/11/2020 | OWN/2020-21/R/317 | Direct Receipts | 12 | 02/11/2020 | SWMS/2020-21/P/11 | Expenditures | 26,000 | |||||||
05/11/2020 | OWN/2020-21/R/318 | Direct Receipts | 60 | 06/11/2020 | SFCG/2020-21/P/16 | Expenditures | 40,000 | |||||||
05/11/2020 | OWN/2020-21/R/319 | Direct Receipts | 6 | 09/11/2020 | OWN/2020-21/P/127 | Expenditures | 9,983 | |||||||
05/11/2020 | OWN/2020-21/R/320 | Direct Receipts | 2,400 | 09/11/2020 | OWN/2020-21/P/128 | Expenditures | 4,000 | |||||||
06/11/2020 | OWN/2020-21/R/321 | Direct Receipts | 2,400 | 09/11/2020 | OWN/2020-21/P/129 | Expenditures | 9,936 | |||||||
06/11/2020 | OWN/2020-21/R/322 | Direct Receipts | 630 | 09/11/2020 | OWN/2020-21/P/130 | Expenditures | 4,000 | |||||||
06/11/2020 | OWN/2020-21/R/323 | Direct Receipts | 63 | 09/11/2020 | OWN/2020-21/P/131 | Expenditures | 8,247 | |||||||
09/11/2020 | OWN/2020-21/R/324 | Direct Receipts | 430 | 09/11/2020 | OWN/2020-21/P/132 | Expenditures | 50,000 | |||||||
09/11/2020 | OWN/2020-21/R/325 | Direct Receipts | 43 | 12/11/2020 | OWN/2020-21/P/133 | Expenditures | 9,363 | |||||||
09/11/2020 | OWN/2020-21/R/326 | Direct Receipts | 1,200 | 12/11/2020 | OWN/2020-21/P/134 | Expenditures | 9,676 | |||||||
09/11/2020 | OWN/2020-21/R/327 | Direct Receipts | 100 | 12/11/2020 | OWN/2020-21/P/135 | Expenditures | 4,248 | |||||||
09/11/2020 | OWN/2020-21/R/328 | Direct Receipts | 10 | 12/11/2020 | OWN/2020-21/P/136 | Expenditures | 4,484 | |||||||
10/11/2020 | OWN/2020-21/R/329 | Direct Receipts | 480 | 12/11/2020 | OWN/2020-21/P/137 | Expenditures | 4,720 | |||||||
10/11/2020 | OWN/2020-21/R/330 | Direct Receipts | 48 | 12/11/2020 | OWN/2020-21/P/138 | Expenditures | 4,838 | |||||||
12/11/2020 | OWN/2020-21/R/331 | Direct Receipts | 11,500 | 12/11/2020 | OWN/2020-21/P/139 | Expenditures | 8,378 | |||||||
12/11/2020 | OWN/2020-21/R/332 | Direct Receipts | 1,150 | 12/11/2020 | OWN/2020-21/P/140 | Expenditures | 9,860 | |||||||
12/11/2020 | OWN/2020-21/R/333 | Direct Receipts | 4,200 | 12/11/2020 | OWN/2020-21/P/141 | Expenditures | 9,690 | |||||||
12/11/2020 | SFCG/2020-21/R/17 | Direct Receipts | 50,000 | 12/11/2020 | OWN/2020-21/P/142 | Expenditures | 9,600 | |||||||
13/11/2020 | OWN/2020-21/R/334 | Direct Receipts | 240 | 12/11/2020 | OWN/2020-21/P/143 | Expenditures | 9,370 | |||||||
13/11/2020 | OWN/2020-21/R/335 | Direct Receipts | 24 | 12/11/2020 | OWN/2020-21/P/144 | Expenditures | 9,700 | |||||||
17/11/2020 | OWN/2020-21/R/336 | Direct Receipts | 370 | 17/11/2020 | SFCG/2020-21/P/17 | Expenditures | 20,000 | |||||||
17/11/2020 | OWN/2020-21/R/337 | Direct Receipts | 37 | 27/11/2020 | OWN/2020-21/P/145 | Expenditures | 5,000 | |||||||
17/11/2020 | OWN/2020-21/R/338 | Direct Receipts | 65,882 | 27/11/2020 | OWN/2020-21/P/146 | Expenditures | 2,890 | |||||||
17/11/2020 | OWN/2020-21/R/339 | Direct Receipts | 5,412 | 27/11/2020 | OWN/2020-21/P/147 | Expenditures | 5,000 | |||||||
17/11/2020 | SFCG/2020-21/R/18 | Direct Receipts | 50,660 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/340 | Direct Receipts | 60 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/341 | Direct Receipts | 6 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/342 | Direct Receipts | 530 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/343 | Direct Receipts | 53 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/344 | Direct Receipts | 120 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/345 | Direct Receipts | 12 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/346 | Direct Receipts | 2,400 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/347 | Direct Receipts | 1,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:29:51 AM. |