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.) |
03/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 29,821 | 01/12/2020 | OWN/2020-21/P/131 | Expenditures | 5,000 | |||||||
10/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 22,152 | 01/12/2020 | OWN/2020-21/P/132 | Expenditures | 1,500 | |||||||
10/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 22,152 | 01/12/2020 | OWN/2020-21/P/133 | Expenditures | 1,500 | |||||||
11/12/2020 | SWMS/2020-21/R/12 | Direct Receipts | 28,600 | 01/12/2020 | OWN/2020-21/P/134 | Expenditures | 4,500 | |||||||
14/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 15,927 | 01/12/2020 | OWN/2020-21/P/135 | Expenditures | 6,000 | |||||||
16/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 13,719 | 01/12/2020 | OWN/2020-21/P/136 | Expenditures | 4,800 | |||||||
21/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 15,342 | 01/12/2020 | OWN/2020-21/P/137 | Expenditures | 6,000 | |||||||
22/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 28,051 | 01/12/2020 | OWN/2020-21/P/138 | Expenditures | 4,900 | |||||||
29/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 31,400 | 01/12/2020 | OWN/2020-21/P/139 | Expenditures | 4,500 | |||||||
30/12/2020 | SWMS/2020-21/R/13 | Direct Receipts | 38,181 | 01/12/2020 | OWN/2020-21/P/140 | Expenditures | 5,200 | |||||||
31/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 2,727 | 01/12/2020 | OWN/2020-21/P/141 | Expenditures | 4,900 | |||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/142 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/143 | Expenditures | 7,250 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/144 | Expenditures | 7,250 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/145 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/146 | Expenditures | 15,576 | ||||||||||
Direct Receipts | 07/12/2020 | SFCG/2020-21/P/82 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 14/12/2020 | SWMS/2020-21/P/11 | Expenditures | 28,600 | ||||||||||
Direct Receipts | 17/12/2020 | IAY/2020-21/P/2 | Expenditures | 15,992 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/147 | Expenditures | 76,980 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/148 | Expenditures | 71,595 | ||||||||||
Direct Receipts | 27/12/2020 | IAY/2020-21/P/3 | Expenditures | 18 | ||||||||||
Direct Receipts | 27/12/2020 | OWN/2020-21/P/155 | Expenditures | 18 | ||||||||||
Direct Receipts | 27/12/2020 | SFCG/2020-21/P/83 | Expenditures | 18 | ||||||||||
Direct Receipts | 27/12/2020 | SFCG/2020-21/P/85 | Expenditures | 18 | ||||||||||
Direct Receipts | 27/12/2020 | SWMS/2020-21/P/13 | Expenditures | 18 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/149 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/150 | Expenditures | 5,650 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/151 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/152 | Expenditures | 7,150 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/153 | Expenditures | 6,990 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/154 | Expenditures | 590 | ||||||||||
Direct Receipts | 31/12/2020 | SFCG/2020-21/P/84 | Expenditures | 26,088 | ||||||||||
Direct Receipts | 31/12/2020 | SWMS/2020-21/P/12 | Expenditures | 38,181 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:38:18 AM. |