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.) |
02/12/2020 | OWN/2020-21/R/158 | Direct Receipts | 79,195 | 01/12/2020 | OWN/2020-21/P/136 | Expenditures | 188,692 | |||||||
04/12/2020 | OWN/2020-21/R/159 | Direct Receipts | 15,414 | 04/12/2020 | OWN/2020-21/P/137 | Expenditures | 178,732 | |||||||
05/12/2020 | OWN/2020-21/R/160 | Direct Receipts | 128,227 | 04/12/2020 | OWN/2020-21/P/138 | Expenditures | 185,669 | |||||||
09/12/2020 | OWN/2020-21/R/161 | Direct Receipts | 119,039 | 04/12/2020 | OWN/2020-21/P/139 | Expenditures | 2,500 | |||||||
11/12/2020 | OWN/2020-21/R/162 | Direct Receipts | 109,936 | 04/12/2020 | OWN/2020-21/P/140 | Expenditures | 26,120 | |||||||
14/12/2020 | OWN/2020-21/R/163 | Direct Receipts | 29,554 | 04/12/2020 | OWN/2020-21/P/143 | Expenditures | 1.78 | |||||||
15/12/2020 | OWN/2020-21/R/164 | Direct Receipts | 176,794 | 04/12/2020 | OWN/2020-21/P/153 | Expenditures | 6,800 | |||||||
16/12/2020 | OWN/2020-21/R/165 | Direct Receipts | 97,587 | 04/12/2020 | SFCG/2020-21/P/34 | Expenditures | 100,000 | |||||||
18/12/2020 | OWN/2020-21/R/166 | Direct Receipts | 32,608 | 04/12/2020 | SFCG/2020-21/P/35 | Expenditures | 80,000 | |||||||
19/12/2020 | OWN/2020-21/R/167 | Direct Receipts | 45,915 | 08/12/2020 | SWMS/2020-21/P/22 | Expenditures | 75,400 | |||||||
21/12/2020 | OWN/2020-21/R/168 | Direct Receipts | 44,691 | 10/12/2020 | OWN/2020-21/P/141 | Expenditures | 18,786 | |||||||
22/12/2020 | OWN/2020-21/R/171 | Direct Receipts | 16,999.37 | 10/12/2020 | OWN/2020-21/P/142 | Expenditures | 49,582 | |||||||
24/12/2020 | OWN/2020-21/R/169 | Direct Receipts | 183,976 | 10/12/2020 | OWN/2020-21/P/144 | Expenditures | 27,140 | |||||||
24/12/2020 | OWN/2020-21/R/170 | Direct Receipts | 156,057 | 10/12/2020 | OWN/2020-21/P/145 | Expenditures | 185,422 | |||||||
31/12/2020 | OWN/2020-21/R/172 | Direct Receipts | 479,425 | 10/12/2020 | OWN/2020-21/P/146 | Expenditures | 185,866 | |||||||
Direct Receipts | 11/12/2020 | OWN/2020-21/P/147 | Expenditures | 950,000 | ||||||||||
Direct Receipts | 14/12/2020 | SFCG/2020-21/P/38 | Expenditures | 59,204 | ||||||||||
Direct Receipts | 14/12/2020 | SWMS/2020-21/P/23 | Expenditures | 4.72 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/148 | Expenditures | 124,779 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/149 | Expenditures | 159,137 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/150 | Expenditures | 35,350 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/152 | Expenditures | 37.76 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/151 | Expenditures | 184,412 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/154 | Expenditures | 4.72 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/155 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/12/2020 | SFCG/2020-21/P/39 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/12/2020 | SFCG/2020-21/P/40 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/12/2020 | SWMS/2020-21/P/24 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:23:57 PM. |