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.) |
02/12/2020 | OWN/2020-21/R/232 | Direct Receipts | 5,580 | 14/12/2020 | OWN/2020-21/P/100 | Expenditures | 26,300 | 02/12/2020 | OWN/2020-21/C/95 | 6,138 | ||||
02/12/2020 | OWN/2020-21/R/233 | Direct Receipts | 558 | 14/12/2020 | OWN/2020-21/P/101 | Expenditures | 4,200 | 02/12/2020 | OWN/2020-21/C/96 | 242,982 | ||||
02/12/2020 | OWN/2020-21/R/234 | Direct Receipts | 142,930 | 14/12/2020 | OWN/2020-21/P/102 | Expenditures | 8,100 | 03/12/2020 | OWN/2020-21/C/94 | 4,730 | ||||
02/12/2020 | OWN/2020-21/R/235 | Direct Receipts | 14,294 | 14/12/2020 | OWN/2020-21/P/103 | Expenditures | 2,200 | 08/12/2020 | OWN/2020-21/C/97 | 14,641 | ||||
02/12/2020 | OWN/2020-21/R/236 | Direct Receipts | 85,758 | 14/12/2020 | OWN/2020-21/P/98 | Expenditures | 9,120 | 08/12/2020 | OWN/2020-21/C/98 | 1,680 | ||||
02/12/2020 | OWN/2020-21/R/237 | Direct Receipts | 375,130 | 14/12/2020 | OWN/2020-21/P/99 | Expenditures | 2,800 | 15/12/2020 | OWN/2020-21/C/99 | 22,374 | ||||
03/12/2020 | OWN/2020-21/R/238 | Direct Receipts | 4,300 | 16/12/2020 | OWN/2020-21/P/104 | Expenditures | 301,553 | 19/12/2020 | OWN/2020-21/C/100 | 20,779 | ||||
03/12/2020 | OWN/2020-21/R/239 | Direct Receipts | 430 | 16/12/2020 | OWN/2020-21/P/105 | Expenditures | 585,000 | 21/12/2020 | OWN/2020-21/C/101 | 10,890 | ||||
08/12/2020 | OWN/2020-21/R/240 | Direct Receipts | 13,310 | 18/12/2020 | SFCG/2020-21/P/17 | Expenditures | 61,257 | 22/12/2020 | OWN/2020-21/C/102 | 10,780 | ||||
08/12/2020 | OWN/2020-21/R/241 | Direct Receipts | 1,331 | 18/12/2020 | SWMS/2020-21/P/12 | Expenditures | 36,400 | 24/12/2020 | OWN/2020-21/C/103 | 12,463 | ||||
08/12/2020 | OWN/2020-21/R/242 | Direct Receipts | 1,680 | 23/12/2020 | SWMS/2020-21/P/13 | Expenditures | 17.7 | 30/12/2020 | OWN/2020-21/C/104 | 8,580 | ||||
08/12/2020 | SWMS/2020-21/R/13 | Direct Receipts | 36,400 | Expenditures | ||||||||||
11/12/2020 | SFCG/2020-21/R/15 | Direct Receipts | 55,550 | Expenditures | ||||||||||
11/12/2020 | SFCG/2020-21/R/19 | Direct Receipts | 287,804 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/243 | Direct Receipts | 77,500 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/244 | Direct Receipts | 20,340 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/245 | Direct Receipts | 2,034 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/246 | Direct Receipts | 18,890 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/247 | Direct Receipts | 1,889 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/248 | Direct Receipts | 9,900 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/249 | Direct Receipts | 990 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/250 | Direct Receipts | 9,800 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/251 | Direct Receipts | 980 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/252 | Direct Receipts | 11,330 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/253 | Direct Receipts | 1,133 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/254 | Direct Receipts | 7,800 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/255 | Direct Receipts | 780 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:48:34 AM. |