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/120 | Direct Receipts | 957 | 05/12/2020 | OWN/2020-21/P/170 | Expenditures | 5,416 | |||||||
03/12/2020 | OWN/2020-21/R/121 | Direct Receipts | 3,000 | 05/12/2020 | SFCG/2020-21/P/15 | Expenditures | 27,528 | |||||||
03/12/2020 | OWN/2020-21/R/122 | Direct Receipts | 1,276 | 07/12/2020 | OWN/2020-21/P/171 | Expenditures | 28,500 | |||||||
08/12/2020 | OWN/2020-21/R/123 | Direct Receipts | 2,915 | 10/12/2020 | OWN/2020-21/P/172 | Expenditures | 18,900 | |||||||
11/12/2020 | OWN/2020-21/R/124 | Direct Receipts | 3,490 | 11/12/2020 | SFCG/2020-21/P/17 | Expenditures | 120,000 | |||||||
11/12/2020 | OWN/2020-21/R/125 | Direct Receipts | 847 | 17/12/2020 | OWN/2020-21/P/173 | Expenditures | 5,000 | |||||||
11/12/2020 | SWMS/2020-21/R/10 | Direct Receipts | 33,800 | 17/12/2020 | OWN/2020-21/P/174 | Expenditures | 12,450 | |||||||
14/12/2020 | OWN/2020-21/R/126 | Direct Receipts | 2,500 | 17/12/2020 | OWN/2020-21/P/175 | Expenditures | 29,500 | |||||||
14/12/2020 | OWN/2020-21/R/127 | Direct Receipts | 2,100 | 21/12/2020 | SWMS/2020-21/P/11 | Expenditures | 33,800 | |||||||
14/12/2020 | OWN/2020-21/R/128 | Direct Receipts | 2,625 | 22/12/2020 | OWN/2020-21/P/176 | Expenditures | 14,500 | |||||||
14/12/2020 | OWN/2020-21/R/129 | Direct Receipts | 1,243 | 22/12/2020 | OWN/2020-21/P/177 | Expenditures | 59 | |||||||
14/12/2020 | OWN/2020-21/R/130 | Direct Receipts | 3,600 | 22/12/2020 | OWN/2020-21/P/178 | Expenditures | 9,600 | |||||||
14/12/2020 | OWN/2020-21/R/131 | Direct Receipts | 166,580 | 22/12/2020 | OWN/2020-21/P/179 | Expenditures | 59 | |||||||
17/12/2020 | OWN/2020-21/R/132 | Direct Receipts | 46,500 | 22/12/2020 | OWN/2020-21/P/180 | Expenditures | 9,600 | |||||||
18/12/2020 | OWN/2020-21/R/133 | Direct Receipts | 3,201 | 23/12/2020 | OWN/2020-21/P/181 | Expenditures | 177 | |||||||
18/12/2020 | OWN/2020-21/R/134 | Direct Receipts | 46,500 | 24/12/2020 | OWN/2020-21/P/182 | Expenditures | 18,270 | |||||||
19/12/2020 | OWN/2020-21/R/135 | Direct Receipts | 49,600 | 24/12/2020 | OWN/2020-21/P/183 | Expenditures | 14,700 | |||||||
21/12/2020 | OWN/2020-21/R/136 | Direct Receipts | 49,600 | 24/12/2020 | OWN/2020-21/P/184 | Expenditures | 4,800 | |||||||
22/12/2020 | OWN/2020-21/R/137 | Direct Receipts | 49,600 | 24/12/2020 | OWN/2020-21/P/185 | Expenditures | 4,965 | |||||||
23/12/2020 | OWN/2020-21/R/138 | Direct Receipts | 4,917 | 24/12/2020 | OWN/2020-21/P/186 | Expenditures | 4,875 | |||||||
23/12/2020 | OWN/2020-21/R/139 | Direct Receipts | 3,600 | 24/12/2020 | OWN/2020-21/P/187 | Expenditures | 15,545 | |||||||
23/12/2020 | OWN/2020-21/R/140 | Direct Receipts | 40,300 | 24/12/2020 | OWN/2020-21/P/188 | Expenditures | 9,900 | |||||||
24/12/2020 | OWN/2020-21/R/141 | Direct Receipts | 4,232 | 24/12/2020 | OWN/2020-21/P/189 | Expenditures | 904.56 | |||||||
24/12/2020 | OWN/2020-21/R/142 | Direct Receipts | 9,000 | 27/12/2020 | OWN/2020-21/P/190 | Expenditures | 59 | |||||||
24/12/2020 | OWN/2020-21/R/143 | Direct Receipts | 34,100 | 28/12/2020 | OWN/2020-21/P/191 | Expenditures | 177 | |||||||
28/12/2020 | OWN/2020-21/R/144 | Direct Receipts | 49,600 | 31/12/2020 | OWN/2020-21/P/192 | Expenditures | 13,400 | |||||||
29/12/2020 | OWN/2020-21/R/145 | Direct Receipts | 4,114 | 31/12/2020 | OWN/2020-21/P/193 | Expenditures | 4,750 | |||||||
29/12/2020 | OWN/2020-21/R/146 | Direct Receipts | 31,000 | 31/12/2020 | OWN/2020-21/P/194 | Expenditures | 9,800 | |||||||
30/12/2020 | OWN/2020-21/R/147 | Direct Receipts | 24,800 | Expenditures | ||||||||||
30/12/2020 | SWMS/2020-21/R/11 | Direct Receipts | 45,123 | Expenditures | ||||||||||
31/12/2020 | SWMS/2020-21/R/12 | Direct Receipts | 181 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:09:11 AM. |