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.) |
02/11/2020 | OWN/2020-21/R/102 | Direct Receipts | 17,382 | 02/11/2020 | OWN/2020-21/P/57 | Expenditures | 20,673 | |||||||
03/11/2020 | OWN/2020-21/R/103 | Direct Receipts | 27,873 | 07/11/2020 | SWMS/2020-21/P/8 | Expenditures | 10,400 | |||||||
03/11/2020 | OWN/2020-21/R/121 | Direct Receipts | 124 | 09/11/2020 | OWN/2020-21/P/58 | Expenditures | 38,200 | |||||||
03/11/2020 | SWMS/2020-21/R/13 | Direct Receipts | 39 | 09/11/2020 | OWN/2020-21/P/59 | Expenditures | 20,800 | |||||||
03/11/2020 | SWMS/2020-21/R/14 | Direct Receipts | 10,400 | 09/11/2020 | OWN/2020-21/P/60 | Expenditures | 8,000 | |||||||
05/11/2020 | OWN/2020-21/R/104 | Direct Receipts | 44,772 | 09/11/2020 | OWN/2020-21/P/61 | Expenditures | 9,750 | |||||||
06/11/2020 | OWN/2020-21/R/105 | Direct Receipts | 13,657 | 09/11/2020 | OWN/2020-21/P/62 | Expenditures | 29,440 | |||||||
09/11/2020 | OWN/2020-21/R/106 | Direct Receipts | 30,558 | 10/11/2020 | OWN/2020-21/P/68 | Expenditures | 31,113 | |||||||
10/11/2020 | OWN/2020-21/R/107 | Direct Receipts | 360 | 10/11/2020 | OWN/2020-21/P/69 | Expenditures | 360 | |||||||
11/11/2020 | OWN/2020-21/R/108 | Direct Receipts | 776 | 12/11/2020 | OWN/2020-21/P/63 | Expenditures | 47,495 | |||||||
12/11/2020 | OWN/2020-21/R/109 | Direct Receipts | 14,500 | 12/11/2020 | OWN/2020-21/P/64 | Expenditures | 40,762 | |||||||
13/11/2020 | OWN/2020-21/R/110 | Direct Receipts | 4,166 | 12/11/2020 | OWN/2020-21/P/65 | Expenditures | 1,995 | |||||||
16/11/2020 | IAY/2020-21/R/2 | Direct Receipts | 990,000 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/111 | Direct Receipts | 15,521 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/112 | Direct Receipts | 20,918 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/113 | Direct Receipts | 13,833 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/114 | Direct Receipts | 22,554 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/115 | Direct Receipts | 27,772 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/116 | Direct Receipts | 13,290 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/118 | Direct Receipts | 37,170 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/122 | Direct Receipts | 70,000 | Expenditures | ||||||||||
27/11/2020 | SFCG/2020-21/R/14 | Direct Receipts | 60,000 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/117 | Direct Receipts | 12,531 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:39:24 PM. |