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/168 | Direct Receipts | 20,620 | 01/12/2020 | SFCG/2020-21/P/63 | Expenditures | 48,048 | |||||||
01/12/2020 | OWN/2020-21/R/169 | Direct Receipts | 2,070 | 03/12/2020 | OWN/2020-21/P/37 | Expenditures | 52,050 | |||||||
01/12/2020 | OWN/2020-21/R/170 | Direct Receipts | 8,700 | 04/12/2020 | OWN/2020-21/P/38 | Expenditures | 189,115 | |||||||
01/12/2020 | OWN/2020-21/R/171 | Direct Receipts | 17,600 | 04/12/2020 | OWN/2020-21/P/39 | Expenditures | 40,926 | |||||||
01/12/2020 | OWN/2020-21/R/172 | Direct Receipts | 700 | 04/12/2020 | OWN/2020-21/P/40 | Expenditures | 24,798 | |||||||
01/12/2020 | OWN/2020-21/R/173 | Direct Receipts | 10,040 | 10/12/2020 | FFC/2020-21/P/2 | Expenditures | 79,100 | |||||||
05/12/2020 | OWN/2020-21/R/174 | Direct Receipts | 26,402 | 10/12/2020 | SWMS/2020-21/P/10 | Expenditures | 33,800 | |||||||
07/12/2020 | OWN/2020-21/R/175 | Direct Receipts | 26,025 | 18/12/2020 | OWN/2020-21/P/41 | Expenditures | 25,471 | |||||||
07/12/2020 | SWMS/2020-21/R/11 | Direct Receipts | 33,800 | 18/12/2020 | OWN/2020-21/P/42 | Expenditures | 23,845 | |||||||
08/12/2020 | OWN/2020-21/R/176 | Direct Receipts | 10,270 | 18/12/2020 | OWN/2020-21/P/43 | Expenditures | 29,508 | |||||||
08/12/2020 | OWN/2020-21/R/177 | Direct Receipts | 10,800 | 18/12/2020 | OWN/2020-21/P/44 | Expenditures | 2,500 | |||||||
08/12/2020 | OWN/2020-21/R/178 | Direct Receipts | 1,080 | 18/12/2020 | OWN/2020-21/P/45 | Expenditures | 110,825 | |||||||
08/12/2020 | OWN/2020-21/R/179 | Direct Receipts | 1,200 | 23/12/2020 | OWN/2020-21/P/46 | Expenditures | 2,500 | |||||||
08/12/2020 | OWN/2020-21/R/180 | Direct Receipts | 18,560 | 24/12/2020 | OWN/2020-21/P/47 | Expenditures | 54,250 | |||||||
10/12/2020 | OWN/2020-21/R/181 | Direct Receipts | 150 | 29/12/2020 | OWN/2020-21/P/48 | Expenditures | 58,200 | |||||||
10/12/2020 | OWN/2020-21/R/182 | Direct Receipts | 15 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/183 | Direct Receipts | 3,260 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/184 | Direct Receipts | 8,450 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/185 | Direct Receipts | 845 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/186 | Direct Receipts | 1,200 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/187 | Direct Receipts | 21,845 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/188 | Direct Receipts | 6,250 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/189 | Direct Receipts | 625 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/190 | Direct Receipts | 3,403 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/191 | Direct Receipts | 19,985 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/192 | Direct Receipts | 6,640 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/193 | Direct Receipts | 21,910 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/194 | Direct Receipts | 18,480 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/195 | Direct Receipts | 1,848 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/196 | Direct Receipts | 7,400 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/197 | Direct Receipts | 25,600 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/198 | Direct Receipts | 2,560 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/199 | Direct Receipts | 1,600 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/200 | Direct Receipts | 23,780 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/201 | Direct Receipts | 24,640 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/202 | Direct Receipts | 21,900 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/203 | Direct Receipts | 2,190 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/204 | Direct Receipts | 9,200 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/205 | Direct Receipts | 17,300 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/206 | Direct Receipts | 1,730 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/207 | Direct Receipts | 15,000 | Expenditures | ||||||||||
31/12/2020 | IAY/2020-21/R/3 | Direct Receipts | 711 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/208 | Direct Receipts | 50,650 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/209 | Direct Receipts | 7,307 | Expenditures | ||||||||||
31/12/2020 | SFCG/2020-21/R/43 | Direct Receipts | 540 | Expenditures | ||||||||||
31/12/2020 | SFCG/2020-21/R/44 | Direct Receipts | 1,231 | Expenditures | ||||||||||
31/12/2020 | SWMS/2020-21/R/12 | Direct Receipts | 45 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:01:22 AM. |