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.) |
03/12/2020 | OWN/2020-21/R/126 | Direct Receipts | 152,556 | 01/12/2020 | OWN/2020-21/P/299 | Expenditures | 13,100 | |||||||
03/12/2020 | OWN/2020-21/R/127 | Direct Receipts | 152,556 | 03/12/2020 | OWN/2020-21/P/300 | Expenditures | 1,115 | |||||||
18/12/2020 | TSC/2020-21/R/2 | Direct Receipts | 11,000 | 03/12/2020 | OWN/2020-21/P/301 | Expenditures | 7,500 | |||||||
29/12/2020 | SWMS/2020-21/R/3 | Direct Receipts | 586,430 | 03/12/2020 | OWN/2020-21/P/302 | Expenditures | 19,000 | |||||||
31/12/2020 | IAY/2020-21/R/2 | Direct Receipts | 17,814 | 03/12/2020 | OWN/2020-21/P/303 | Expenditures | 3,000 | |||||||
31/12/2020 | TSC/2020-21/R/3 | Direct Receipts | 7,004 | 03/12/2020 | OWN/2020-21/P/304 | Expenditures | 20,125 | |||||||
Direct Receipts | 03/12/2020 | OWN/2020-21/P/305 | Expenditures | 125,970 | ||||||||||
Direct Receipts | 03/12/2020 | OWN/2020-21/P/306 | Expenditures | 2,620 | ||||||||||
Direct Receipts | 03/12/2020 | OWN/2020-21/P/307 | Expenditures | 24,175 | ||||||||||
Direct Receipts | 11/12/2020 | OWN/2020-21/P/308 | Expenditures | 167,163 | ||||||||||
Direct Receipts | 11/12/2020 | OWN/2020-21/P/309 | Expenditures | 193,892 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/310 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/311 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/312 | Expenditures | 18,010 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/313 | Expenditures | 48,470 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/314 | Expenditures | 58,395 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/315 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/316 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 18/12/2020 | TSC/2020-21/P/3 | Expenditures | 199,980 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/317 | Expenditures | 1,165 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/318 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/319 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/320 | Expenditures | 382,520 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/321 | Expenditures | 115,275 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/322 | Expenditures | 94,491 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/323 | Expenditures | 74,400 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/324 | Expenditures | 462,058 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/325 | Expenditures | 260,752 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/326 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/327 | Expenditures | 61,525 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/328 | Expenditures | 7,910 | ||||||||||
Direct Receipts | 29/12/2020 | SWMS/2020-21/P/2 | Expenditures | 55,702 | ||||||||||
Direct Receipts | 29/12/2020 | SWMS/2020-21/P/3 | Expenditures | 523,831 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/329 | Expenditures | 6,037 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/330 | Expenditures | 256,696 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/332 | Expenditures | 462,456 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/333 | Expenditures | 78,594 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/334 | Expenditures | 52,603 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/335 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/336 | Expenditures | 17,560 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/337 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/338 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/12/2020 | SFCG/2020-21/P/10 | Expenditures | 10,269 | ||||||||||
Direct Receipts | 30/12/2020 | SFCG/2020-21/P/7 | Expenditures | 7,406 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/416 | Expenditures | 464,213 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:53:53 AM. |