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.) |
01/11/2020 | SWMS/2020-21/R/11 | Direct Receipts | 2,492 | 02/11/2020 | OWN/2020-21/P/89 | Expenditures | 268,000 | 03/11/2020 | OWN/2020-21/C/82 | 11,363 | ||||
03/11/2020 | OWN/2020-21/R/207 | Direct Receipts | 10,330 | 05/11/2020 | OWN/2020-21/P/90 | Expenditures | 65,659 | 07/11/2020 | OWN/2020-21/C/83 | 17,864 | ||||
03/11/2020 | OWN/2020-21/R/208 | Direct Receipts | 1,033 | 09/11/2020 | OWN/2020-21/P/91 | Expenditures | 9,120 | 09/11/2020 | OWN/2020-21/C/84 | 5,830 | ||||
05/11/2020 | OWN/2020-21/R/209 | Direct Receipts | 6,930 | 09/11/2020 | OWN/2020-21/P/92 | Expenditures | 2,800 | 12/11/2020 | OWN/2020-21/C/85 | 14,322 | ||||
07/11/2020 | OWN/2020-21/R/210 | Direct Receipts | 16,240 | 09/11/2020 | OWN/2020-21/P/93 | Expenditures | 26,300 | 17/11/2020 | OWN/2020-21/C/86 | 24,952 | ||||
07/11/2020 | OWN/2020-21/R/211 | Direct Receipts | 1,624 | 09/11/2020 | OWN/2020-21/P/94 | Expenditures | 4,200 | 18/11/2020 | OWN/2020-21/C/87 | 9,720 | ||||
07/11/2020 | SWMS/2020-21/R/12 | Direct Receipts | 36,400 | 09/11/2020 | OWN/2020-21/P/95 | Expenditures | 8,200 | 18/11/2020 | OWN/2020-21/C/88 | 23,474 | ||||
08/11/2020 | IAY/2020-21/R/5 | Direct Receipts | 6,652 | 12/11/2020 | OWN/2020-21/P/96 | Expenditures | 181,793 | 20/11/2020 | OWN/2020-21/C/89 | 1,680 | ||||
08/11/2020 | OWN/2020-21/R/212 | Direct Receipts | 48,350 | 12/11/2020 | OWN/2020-21/P/97 | Expenditures | 84,436 | 20/11/2020 | OWN/2020-21/C/90 | 21,153 | ||||
08/11/2020 | SFCG/2020-21/R/14 | Direct Receipts | 2,656 | 12/11/2020 | SFCG/2020-21/P/13 | Expenditures | 720,701 | 27/11/2020 | OWN/2020-21/C/91 | 14,278 | ||||
08/11/2020 | SFCG/2020-21/R/18 | Direct Receipts | 243 | 12/11/2020 | SFCG/2020-21/P/16 | Expenditures | 61,257 | 27/11/2020 | OWN/2020-21/C/92 | 2,040 | ||||
09/11/2020 | OWN/2020-21/R/213 | Direct Receipts | 5,300 | 12/11/2020 | SWMS/2020-21/P/11 | Expenditures | 36,400 | 30/11/2020 | OWN/2020-21/C/93 | 10,923 | ||||
09/11/2020 | OWN/2020-21/R/214 | Direct Receipts | 530 | 21/11/2020 | SFCG/2020-21/P/14 | Expenditures | 20,085 | |||||||
12/11/2020 | OWN/2020-21/R/215 | Direct Receipts | 13,020 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/216 | Direct Receipts | 1,302 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/217 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/218 | Direct Receipts | 600 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/219 | Direct Receipts | 20,320 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/220 | Direct Receipts | 2,032 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/221 | Direct Receipts | 9,720 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/222 | Direct Receipts | 21,340 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/223 | Direct Receipts | 2,134 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/224 | Direct Receipts | 1,680 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/225 | Direct Receipts | 19,230 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/226 | Direct Receipts | 1,923 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/227 | Direct Receipts | 12,980 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/228 | Direct Receipts | 1,298 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/229 | Direct Receipts | 2,040 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/230 | Direct Receipts | 9,930 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/231 | Direct Receipts | 993 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:18:25 AM. |