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.) |
04/11/2020 | OWN/2020-21/R/188 | Direct Receipts | 107,229 | 05/11/2020 | OWN/2020-21/P/134 | Expenditures | 1,500 | |||||||
05/11/2020 | SWMS/2020-21/R/10 | Direct Receipts | 31,200 | 05/11/2020 | OWN/2020-21/P/135 | Expenditures | 1,500 | |||||||
06/11/2020 | IAY/2020-21/R/4 | Direct Receipts | 7,114 | 05/11/2020 | OWN/2020-21/P/136 | Expenditures | 16,200 | |||||||
06/11/2020 | NRLM/2020-21/R/2 | Direct Receipts | 12 | 05/11/2020 | OWN/2020-21/P/137 | Expenditures | 29,850 | |||||||
06/11/2020 | OWN/2020-21/R/189 | Direct Receipts | 5,230 | 05/11/2020 | OWN/2020-21/P/138 | Expenditures | 28,680 | |||||||
06/11/2020 | SFCG/2020-21/R/19 | Direct Receipts | 473 | 05/11/2020 | OWN/2020-21/P/139 | Expenditures | 27,500 | |||||||
07/11/2020 | OWN/2020-21/R/178 | Direct Receipts | 19,950 | 05/11/2020 | OWN/2020-21/P/140 | Expenditures | 20,450 | |||||||
07/11/2020 | OWN/2020-21/R/179 | Direct Receipts | 1,995 | 05/11/2020 | OWN/2020-21/P/141 | Expenditures | 7,650 | |||||||
07/11/2020 | OWN/2020-21/R/180 | Direct Receipts | 11,520 | 05/11/2020 | OWN/2020-21/P/142 | Expenditures | 16,100 | |||||||
07/11/2020 | OWN/2020-21/R/181 | Direct Receipts | 8,600 | 05/11/2020 | OWN/2020-21/P/143 | Expenditures | 2,500 | |||||||
07/11/2020 | OWN/2020-21/R/182 | Direct Receipts | 12,000 | 05/11/2020 | OWN/2020-21/P/144 | Expenditures | 2,500 | |||||||
07/11/2020 | OWN/2020-21/R/183 | Direct Receipts | 20,000 | 05/11/2020 | OWN/2020-21/P/145 | Expenditures | 2,500 | |||||||
07/11/2020 | OWN/2020-21/R/184 | Direct Receipts | 815 | 05/11/2020 | SFCG/2020-21/P/17 | Expenditures | 37,105 | |||||||
07/11/2020 | OWN/2020-21/R/185 | Direct Receipts | 1,000 | 05/11/2020 | SWMS/2020-21/P/9 | Expenditures | 31,200 | |||||||
07/11/2020 | OWN/2020-21/R/186 | Direct Receipts | 500 | 06/11/2020 | OWN/2020-21/P/146 | Expenditures | 95,600 | |||||||
07/11/2020 | OWN/2020-21/R/187 | Direct Receipts | 400 | 06/11/2020 | OWN/2020-21/P/147 | Expenditures | 27,600 | |||||||
12/11/2020 | OWN/2020-21/R/190 | Direct Receipts | 16,290 | 06/11/2020 | OWN/2020-21/P/148 | Expenditures | 56,880 | |||||||
12/11/2020 | OWN/2020-21/R/191 | Direct Receipts | 1,629 | 06/11/2020 | OWN/2020-21/P/149 | Expenditures | 26,990 | |||||||
12/11/2020 | OWN/2020-21/R/192 | Direct Receipts | 6,480 | 09/11/2020 | OWN/2020-21/P/150 | Expenditures | 29,150 | |||||||
12/11/2020 | OWN/2020-21/R/193 | Direct Receipts | 200 | 09/11/2020 | OWN/2020-21/P/151 | Expenditures | 29,400 | |||||||
12/11/2020 | OWN/2020-21/R/194 | Direct Receipts | 4,000 | 09/11/2020 | OWN/2020-21/P/152 | Expenditures | 30,500 | |||||||
12/11/2020 | OWN/2020-21/R/195 | Direct Receipts | 6,000 | 09/11/2020 | OWN/2020-21/P/153 | Expenditures | 37,850 | |||||||
12/11/2020 | OWN/2020-21/R/196 | Direct Receipts | 200 | 09/11/2020 | OWN/2020-21/P/154 | Expenditures | 23,250 | |||||||
21/11/2020 | OWN/2020-21/R/197 | Direct Receipts | 13,230 | 09/11/2020 | OWN/2020-21/P/155 | Expenditures | 59,290 | |||||||
21/11/2020 | OWN/2020-21/R/198 | Direct Receipts | 1,323 | 09/11/2020 | OWN/2020-21/P/156 | Expenditures | 17,856 | |||||||
21/11/2020 | OWN/2020-21/R/199 | Direct Receipts | 2,160 | 11/11/2020 | OWN/2020-21/P/157 | Expenditures | 17,850 | |||||||
21/11/2020 | OWN/2020-21/R/200 | Direct Receipts | 2,000 | 11/11/2020 | OWN/2020-21/P/158 | Expenditures | 28,000 | |||||||
21/11/2020 | OWN/2020-21/R/201 | Direct Receipts | 2,000 | 11/11/2020 | OWN/2020-21/P/159 | Expenditures | 7,500 | |||||||
21/11/2020 | OWN/2020-21/R/202 | Direct Receipts | 8,900 | 12/11/2020 | OWN/2020-21/P/160 | Expenditures | 19,772 | |||||||
21/11/2020 | OWN/2020-21/R/203 | Direct Receipts | 250 | 17/11/2020 | IAY/2020-21/P/4 | Expenditures | 780 | |||||||
21/11/2020 | OWN/2020-21/R/204 | Direct Receipts | 500 | 18/11/2020 | OWN/2020-21/P/161 | Expenditures | 9,639 | |||||||
26/11/2020 | OWN/2020-21/R/205 | Direct Receipts | 64,999 | 18/11/2020 | SFCG/2020-21/P/18 | Expenditures | 11,300 | |||||||
26/11/2020 | SFCG/2020-21/R/18 | Direct Receipts | 120,000 | Expenditures | ||||||||||
26/11/2020 | SFCG/2020-21/R/20 | Direct Receipts | 173,556 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/206 | Direct Receipts | 73,980 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/207 | Direct Receipts | 7,398 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/208 | Direct Receipts | 18,720 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/209 | Direct Receipts | 156,000 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/210 | Direct Receipts | 165,000 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/211 | Direct Receipts | 6,500 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/212 | Direct Receipts | 500 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/213 | Direct Receipts | 970 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/214 | Direct Receipts | 558 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:36:19 AM. |