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/106 | Direct Receipts | 17,141 | 02/12/2020 | OWN/2020-21/P/243 | Expenditures | 10,200 | |||||||
02/12/2020 | SFCG/2020-21/R/27 | Direct Receipts | 147,405 | 02/12/2020 | OWN/2020-21/P/244 | Expenditures | 5,200 | |||||||
03/12/2020 | OWN/2020-21/R/107 | Direct Receipts | 4,255 | 02/12/2020 | OWN/2020-21/P/245 | Expenditures | 5,200 | |||||||
05/12/2020 | OWN/2020-21/R/108 | Direct Receipts | 5,716 | 02/12/2020 | OWN/2020-21/P/246 | Expenditures | 8,500 | |||||||
05/12/2020 | SWMS/2020-21/R/13 | Direct Receipts | 26,000 | 02/12/2020 | OWN/2020-21/P/247 | Expenditures | 20,500 | |||||||
08/12/2020 | OWN/2020-21/R/109 | Direct Receipts | 5,892 | 02/12/2020 | OWN/2020-21/P/248 | Expenditures | 19,500 | |||||||
11/12/2020 | OWN/2020-21/R/110 | Direct Receipts | 5,267 | 02/12/2020 | SFCG/2020-21/P/22 | Expenditures | 56,547 | |||||||
14/12/2020 | OWN/2020-21/R/111 | Direct Receipts | 550 | 03/12/2020 | SFCG/2020-21/P/20 | Expenditures | 147,405 | |||||||
16/12/2020 | OWN/2020-21/R/112 | Direct Receipts | 138 | 03/12/2020 | SFCG/2020-21/P/21 | Expenditures | 100,000 | |||||||
16/12/2020 | OWN/2020-21/R/113 | Direct Receipts | 2,099 | 04/12/2020 | OWN/2020-21/P/250 | Expenditures | 9,125 | |||||||
17/12/2020 | OWN/2020-21/R/114 | Direct Receipts | 3,650 | 04/12/2020 | OWN/2020-21/P/251 | Expenditures | 18,005 | |||||||
18/12/2020 | OWN/2020-21/R/115 | Direct Receipts | 57,650 | 07/12/2020 | OWN/2020-21/P/249 | Expenditures | 24,600 | |||||||
18/12/2020 | OWN/2020-21/R/116 | Direct Receipts | 79,825 | 07/12/2020 | OWN/2020-21/P/252 | Expenditures | 22,500 | |||||||
19/12/2020 | OWN/2020-21/R/117 | Direct Receipts | 3,452 | 08/12/2020 | SWMS/2020-21/P/20 | Expenditures | 26,000 | |||||||
22/12/2020 | OWN/2020-21/R/118 | Direct Receipts | 9,181 | 14/12/2020 | OWN/2020-21/P/253 | Expenditures | 12,650 | |||||||
23/12/2020 | OWN/2020-21/R/119 | Direct Receipts | 5,078 | 14/12/2020 | OWN/2020-21/P/254 | Expenditures | 18,500 | |||||||
23/12/2020 | OWN/2020-21/R/120 | Direct Receipts | 579,650 | 16/12/2020 | OWN/2020-21/P/255 | Expenditures | 77,840 | |||||||
24/12/2020 | OWN/2020-21/R/121 | Direct Receipts | 3,534 | 16/12/2020 | OWN/2020-21/P/256 | Expenditures | 26,500 | |||||||
25/12/2020 | SFCG/2020-21/R/28 | Direct Receipts | 324 | 16/12/2020 | OWN/2020-21/P/257 | Expenditures | 24,700 | |||||||
29/12/2020 | OWN/2020-21/R/122 | Direct Receipts | 5,947 | 16/12/2020 | OWN/2020-21/P/258 | Expenditures | 8,200 | |||||||
30/12/2020 | OWN/2020-21/R/123 | Direct Receipts | 7,466 | 16/12/2020 | OWN/2020-21/P/259 | Expenditures | 9,300 | |||||||
31/12/2020 | OWN/2020-21/R/124 | Direct Receipts | 2,156 | 16/12/2020 | OWN/2020-21/P/260 | Expenditures | 9,500 | |||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/261 | Expenditures | 8,690 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/262 | Expenditures | 8,799 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/263 | Expenditures | 8,690 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/264 | Expenditures | 8,929 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/265 | Expenditures | 8,867 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/266 | Expenditures | 8,577 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/267 | Expenditures | 22,036 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/268 | Expenditures | 14,464 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/269 | Expenditures | 24,600 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/270 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/271 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/272 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/273 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/274 | Expenditures | 9,860 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/275 | Expenditures | 18,935 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/276 | Expenditures | 9,350 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/277 | Expenditures | 10,505 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/278 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/279 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/280 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/281 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/282 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/283 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/284 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/285 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/286 | Expenditures | 55,632.7 | ||||||||||
Direct Receipts | 28/12/2020 | SFCG/2020-21/P/23 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:29:47 AM. |