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/88 | Direct Receipts | 257 | 02/12/2020 | OWN/2020-21/P/112 | Expenditures | 22,704 | 15/12/2020 | OWN/2020-21/C/18 | 153,201 | ||||
15/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 5,610 | 02/12/2020 | SFCG/2020-21/P/18 | Expenditures | 36,473 | 18/12/2020 | OWN/2020-21/C/19 | 74,310 | ||||
15/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 6,460 | 03/12/2020 | OWN/2020-21/P/113 | Expenditures | 29,685 | 30/12/2020 | OWN/2020-21/C/20 | 11,849 | ||||
15/12/2020 | OWN/2020-21/R/91 | Direct Receipts | 1,207 | 03/12/2020 | OWN/2020-21/P/114 | Expenditures | 7,500 | |||||||
15/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 6,000 | 11/12/2020 | OWN/2020-21/P/115 | Expenditures | 4,000 | |||||||
15/12/2020 | OWN/2020-21/R/93 | Direct Receipts | 6,000 | 11/12/2020 | OWN/2020-21/P/116 | Expenditures | 4,000 | |||||||
15/12/2020 | OWN/2020-21/R/94 | Direct Receipts | 32,132 | 11/12/2020 | OWN/2020-21/P/118 | Expenditures | 4,000 | |||||||
15/12/2020 | OWN/2020-21/R/96 | Direct Receipts | 89,392 | 11/12/2020 | OWN/2020-21/P/119 | Expenditures | 25,440 | |||||||
15/12/2020 | OWN/2020-21/R/97 | Direct Receipts | 200 | 14/12/2020 | OWN/2020-21/P/117 | Expenditures | 4,000 | |||||||
15/12/2020 | OWN/2020-21/R/98 | Direct Receipts | 6,200 | 14/12/2020 | SFCG/2020-21/P/19 | Expenditures | 25,659 | |||||||
18/12/2020 | OWN/2020-21/R/100 | Direct Receipts | 3,000 | 14/12/2020 | SFCG/2020-21/P/20 | Expenditures | 19,699 | |||||||
18/12/2020 | OWN/2020-21/R/101 | Direct Receipts | 5,870 | 16/12/2020 | OWN/2020-21/P/122 | Expenditures | 25,260 | |||||||
18/12/2020 | OWN/2020-21/R/102 | Direct Receipts | 55,340 | 16/12/2020 | OWN/2020-21/P/124 | Expenditures | 7,500 | |||||||
18/12/2020 | OWN/2020-21/R/103 | Direct Receipts | 7,500 | 17/12/2020 | OWN/2020-21/P/123 | Expenditures | 19,240 | |||||||
18/12/2020 | OWN/2020-21/R/99 | Direct Receipts | 2,600 | 17/12/2020 | OWN/2020-21/P/125 | Expenditures | 7,500 | |||||||
23/12/2020 | IAY/2020-21/R/5 | Direct Receipts | 9,415 | 17/12/2020 | OWN/2020-21/P/126 | Expenditures | 4,750 | |||||||
23/12/2020 | SFCG/2020-21/R/19 | Direct Receipts | 1,021 | 18/12/2020 | OWN/2020-21/P/127 | Expenditures | 20,000 | |||||||
23/12/2020 | SFCG/2020-21/R/20 | Direct Receipts | 9,520 | 18/12/2020 | OWN/2020-21/P/128 | Expenditures | 2,500 | |||||||
23/12/2020 | SWMS/2020-21/R/11 | Direct Receipts | 120 | 18/12/2020 | OWN/2020-21/P/129 | Expenditures | 4,300 | |||||||
30/12/2020 | OWN/2020-21/R/104 | Direct Receipts | 4,590 | 18/12/2020 | OWN/2020-21/P/130 | Expenditures | 4,500 | |||||||
30/12/2020 | OWN/2020-21/R/105 | Direct Receipts | 459 | 18/12/2020 | OWN/2020-21/P/131 | Expenditures | 8,000 | |||||||
30/12/2020 | OWN/2020-21/R/106 | Direct Receipts | 3,100 | 19/12/2020 | OWN/2020-21/P/132 | Expenditures | 7,400 | |||||||
30/12/2020 | OWN/2020-21/R/107 | Direct Receipts | 3,000 | 28/12/2020 | OWN/2020-21/P/133 | Expenditures | 16,380 | |||||||
30/12/2020 | OWN/2020-21/R/108 | Direct Receipts | 200 | 28/12/2020 | OWN/2020-21/P/137 | Expenditures | 23,620 | |||||||
30/12/2020 | OWN/2020-21/R/109 | Direct Receipts | 500 | 28/12/2020 | OWN/2020-21/P/138 | Expenditures | 21,770 | |||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/134 | Expenditures | 14,670 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/135 | Expenditures | 11,340 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/136 | Expenditures | 11,430 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:58:23 PM. |