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.) |
05/11/2020 | OWN/2020-21/R/102 | Direct Receipts | 48,100 | 02/11/2020 | OWN/2020-21/P/171 | Expenditures | 16,108 | |||||||
09/11/2020 | OWN/2020-21/R/103 | Direct Receipts | 17,200 | 06/11/2020 | OWN/2020-21/P/135 | Expenditures | 4,900 | |||||||
09/11/2020 | SWMS/2020-21/R/10 | Direct Receipts | 310 | 06/11/2020 | OWN/2020-21/P/136 | Expenditures | 4,900 | |||||||
17/11/2020 | OWN/2020-21/R/104 | Direct Receipts | 21,000 | 06/11/2020 | OWN/2020-21/P/137 | Expenditures | 4,140 | |||||||
18/11/2020 | OWN/2020-21/R/105 | Direct Receipts | 21,200 | 06/11/2020 | OWN/2020-21/P/138 | Expenditures | 3,420 | |||||||
20/11/2020 | OWN/2020-21/R/106 | Direct Receipts | 16,000 | 06/11/2020 | OWN/2020-21/P/139 | Expenditures | 4,400 | |||||||
21/11/2020 | OWN/2020-21/R/107 | Direct Receipts | 22,000 | 06/11/2020 | OWN/2020-21/P/140 | Expenditures | 4,900 | |||||||
23/11/2020 | OWN/2020-21/R/108 | Direct Receipts | 72,000 | 06/11/2020 | OWN/2020-21/P/141 | Expenditures | 50,459 | |||||||
24/11/2020 | OWN/2020-21/R/109 | Direct Receipts | 24,000 | 06/11/2020 | OWN/2020-21/P/142 | Expenditures | 4,900 | |||||||
24/11/2020 | OWN/2020-21/R/110 | Direct Receipts | 2,400 | 06/11/2020 | OWN/2020-21/P/143 | Expenditures | 3,000 | |||||||
24/11/2020 | OWN/2020-21/R/111 | Direct Receipts | 11,140 | 06/11/2020 | OWN/2020-21/P/144 | Expenditures | 2,000 | |||||||
24/11/2020 | SWMS/2020-21/R/11 | Direct Receipts | 30,100 | 06/11/2020 | OWN/2020-21/P/145 | Expenditures | 4,900 | |||||||
26/11/2020 | SFCG/2020-21/R/21 | Direct Receipts | 78,064 | 06/11/2020 | OWN/2020-21/P/146 | Expenditures | 4,800 | |||||||
26/11/2020 | SFCG/2020-21/R/22 | Direct Receipts | 120,000 | 06/11/2020 | OWN/2020-21/P/147 | Expenditures | 4,900 | |||||||
26/11/2020 | SFCG/2020-21/R/23 | Direct Receipts | 277,361 | 06/11/2020 | SFCG/2020-21/P/149 | Expenditures | 36,259 | |||||||
30/11/2020 | OWN/2020-21/R/112 | Direct Receipts | 27,200 | 07/11/2020 | OWN/2020-21/P/148 | Expenditures | 4,800 | |||||||
30/11/2020 | OWN/2020-21/R/113 | Direct Receipts | 26,000 | 07/11/2020 | OWN/2020-21/P/149 | Expenditures | 4,900 | |||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/150 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/151 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/152 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/153 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/154 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/155 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/156 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/167 | Expenditures | 50,177 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/157 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/158 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/159 | Expenditures | 1,520 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/160 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/161 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/162 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/163 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/164 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/168 | Expenditures | 39,801 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/169 | Expenditures | 7,611 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/170 | Expenditures | 7,920 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/165 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/11/2020 | SFCG/2020-21/P/148 | Expenditures | 2,880 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/166 | Expenditures | 413 | ||||||||||
Direct Receipts | 30/11/2020 | SWMS/2020-21/P/9 | Expenditures | 30,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:02:24 PM. |