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/76 | Direct Receipts | 1,804 | 07/12/2020 | SWMS/2020-21/P/10 | Expenditures | 20,800 | |||||||
04/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 1,657 | 08/12/2020 | OWN/2020-21/P/183 | Expenditures | 50,570 | |||||||
04/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 8,700 | 08/12/2020 | OWN/2020-21/P/184 | Expenditures | 9,600 | |||||||
04/12/2020 | SWMS/2020-21/R/11 | Direct Receipts | 20,800 | 08/12/2020 | OWN/2020-21/P/185 | Expenditures | 24,910 | |||||||
08/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 1,910 | 10/12/2020 | OWN/2020-21/P/186 | Expenditures | 9,400 | |||||||
11/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 37,632 | 10/12/2020 | OWN/2020-21/P/187 | Expenditures | 8,900 | |||||||
16/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 172,136 | 10/12/2020 | OWN/2020-21/P/188 | Expenditures | 8,400 | |||||||
17/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 21,887 | 10/12/2020 | SFCG/2020-21/P/16 | Expenditures | 100,476 | |||||||
18/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 2,842 | 10/12/2020 | SFCG/2020-21/P/17 | Expenditures | 80,000 | |||||||
23/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 36,924 | 11/12/2020 | OWN/2020-21/P/189 | Expenditures | 43,695 | |||||||
24/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 10,957 | 14/12/2020 | OWN/2020-21/P/190 | Expenditures | 2,475 | |||||||
28/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 8,006 | 14/12/2020 | OWN/2020-21/P/191 | Expenditures | 56,520 | |||||||
29/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 62,488 | 16/12/2020 | OWN/2020-21/P/192 | Expenditures | 10,000 | |||||||
30/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 57,192 | 16/12/2020 | OWN/2020-21/P/193 | Expenditures | 11,745 | |||||||
31/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 179,070 | 16/12/2020 | OWN/2020-21/P/194 | Expenditures | 9,900 | |||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/195 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/196 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/197 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/198 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/199 | Expenditures | 17,900 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/200 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/201 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/202 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/203 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/204 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/205 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/206 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/207 | Expenditures | 2,124 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/208 | Expenditures | 8,650 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/209 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/12/2020 | IAY/2020-21/P/4 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/210 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/211 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/212 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/213 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 31/12/2020 | SFCG/2020-21/P/18 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/12/2020 | SFCG/2020-21/P/19 | Expenditures | 32,515 | ||||||||||
Direct Receipts | 31/12/2020 | SWMS/2020-21/P/11 | Expenditures | 35.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:11:04 AM. |