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/173 | Direct Receipts | 38,260 | 16/12/2020 | OWN/2020-21/P/45 | Expenditures | 40,750 | 01/12/2020 | OWN/2020-21/C/52 | 1,108 | ||||
01/12/2020 | OWN/2020-21/R/174 | Direct Receipts | 48,000 | 16/12/2020 | OWN/2020-21/P/47 | Expenditures | 6,400 | 07/12/2020 | OWN/2020-21/C/53 | 2,766 | ||||
01/12/2020 | OWN/2020-21/R/175 | Direct Receipts | 680 | 16/12/2020 | OWN/2020-21/P/48 | Expenditures | 20,500 | 14/12/2020 | OWN/2020-21/C/54 | 2,521 | ||||
01/12/2020 | OWN/2020-21/R/176 | Direct Receipts | 68 | 16/12/2020 | SFCG/2020-21/P/13 | Expenditures | 30,443 | 17/12/2020 | OWN/2020-21/C/55 | 4,099 | ||||
01/12/2020 | OWN/2020-21/R/177 | Direct Receipts | 360 | 21/12/2020 | SWMS/2020-21/P/11 | Expenditures | 23,400 | 18/12/2020 | OWN/2020-21/C/56 | 2,590 | ||||
02/12/2020 | OWN/2020-21/R/178 | Direct Receipts | 6,800 | 24/12/2020 | SFCG/2020-21/P/14 | Expenditures | 17.7 | 23/12/2020 | OWN/2020-21/C/57 | 2,356 | ||||
07/12/2020 | OWN/2020-21/R/179 | Direct Receipts | 14,180 | 24/12/2020 | SWMS/2020-21/P/12 | Expenditures | 17.7 | 30/12/2020 | OWN/2020-21/C/58 | 5,312 | ||||
07/12/2020 | OWN/2020-21/R/180 | Direct Receipts | 1,860 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/181 | Direct Receipts | 186 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/182 | Direct Receipts | 720 | Expenditures | ||||||||||
07/12/2020 | SFCG/2020-21/R/18 | Direct Receipts | 67,206 | Expenditures | ||||||||||
08/12/2020 | SWMS/2020-21/R/15 | Direct Receipts | 23,400 | Expenditures | ||||||||||
09/12/2020 | IAY/2020-21/R/4 | Direct Receipts | 648,000 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/183 | Direct Receipts | 1,670 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/184 | Direct Receipts | 167 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/192 | Direct Receipts | 720 | Expenditures | ||||||||||
14/12/2020 | SFCG/2020-21/R/14 | Direct Receipts | 92,728 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/185 | Direct Receipts | 720 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/186 | Direct Receipts | 2,130 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/187 | Direct Receipts | 213 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/188 | Direct Receipts | 720 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/189 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/190 | Direct Receipts | 1,700 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/191 | Direct Receipts | 170 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/193 | Direct Receipts | 7,515 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/194 | Direct Receipts | 5,120 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/195 | Direct Receipts | 4,980 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/196 | Direct Receipts | 1,160 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/197 | Direct Receipts | 116 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/198 | Direct Receipts | 1,080 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/199 | Direct Receipts | 3,520 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/200 | Direct Receipts | 352 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/201 | Direct Receipts | 1,440 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:46:44 AM. |