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/176 | Direct Receipts | 9,390 | 02/11/2020 | OWN/2020-21/P/22 | Expenditures | 21,530 | 04/11/2020 | OWN/2020-21/C/35 | 2,025 | ||||
02/11/2020 | OWN/2020-21/R/177 | Direct Receipts | 13,400 | 02/11/2020 | OWN/2020-21/P/23 | Expenditures | 1,000 | 10/11/2020 | OWN/2020-21/C/36 | 5,533 | ||||
04/11/2020 | OWN/2020-21/R/178 | Direct Receipts | 1,250 | 08/11/2020 | OWN/2020-21/P/24 | Expenditures | 3,000 | 18/11/2020 | OWN/2020-21/C/37 | 5,345 | ||||
04/11/2020 | OWN/2020-21/R/179 | Direct Receipts | 125 | 08/11/2020 | OWN/2020-21/P/25 | Expenditures | 22,949 | 21/11/2020 | OWN/2020-21/C/38 | 5,905 | ||||
04/11/2020 | OWN/2020-21/R/180 | Direct Receipts | 650 | 10/11/2020 | SFCG/2020-21/P/31 | Expenditures | 35,219 | 24/11/2020 | OWN/2020-21/C/39 | 6,951 | ||||
10/11/2020 | OWN/2020-21/R/181 | Direct Receipts | 5,030 | 11/11/2020 | OWN/2020-21/P/26 | Expenditures | 5,980 | 24/11/2020 | OWN/2020-21/C/40 | 30 | ||||
10/11/2020 | OWN/2020-21/R/182 | Direct Receipts | 503 | 23/11/2020 | OWN/2020-21/P/27 | Expenditures | 1,282 | 27/11/2020 | OWN/2020-21/C/41 | 2,660 | ||||
10/11/2020 | OWN/2020-21/R/183 | Direct Receipts | 1,281 | 24/11/2020 | OWN/2020-21/P/30 | Expenditures | 59 | |||||||
10/11/2020 | SWMS/2020-21/R/12 | Direct Receipts | 18,200 | 24/11/2020 | OWN/2020-21/P/31 | Expenditures | 59 | |||||||
11/11/2020 | OWN/2020-21/R/184 | Direct Receipts | 2,788 | 27/11/2020 | OWN/2020-21/P/32 | Expenditures | 59 | |||||||
11/11/2020 | OWN/2020-21/R/185 | Direct Receipts | 2,510 | 27/11/2020 | SWMS/2020-21/P/8 | Expenditures | 18,200 | |||||||
18/11/2020 | OWN/2020-21/R/186 | Direct Receipts | 3,550 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/187 | Direct Receipts | 355 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/188 | Direct Receipts | 1,440 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/189 | Direct Receipts | 1,395 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/190 | Direct Receipts | 10,685 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/191 | Direct Receipts | 1,100 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/192 | Direct Receipts | 4,450 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/193 | Direct Receipts | 445 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/194 | Direct Receipts | 360 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/195 | Direct Receipts | 650 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/196 | Direct Receipts | 5,576 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/197 | Direct Receipts | 1,250 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/198 | Direct Receipts | 125 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/199 | Direct Receipts | 30 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/200 | Direct Receipts | 1,600 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/201 | Direct Receipts | 160 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/202 | Direct Receipts | 900 | Expenditures | ||||||||||
30/11/2020 | IAY/2020-21/R/3 | Direct Receipts | 550,875 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:49:21 AM. |