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/219 | Direct Receipts | 4,300 | 01/12/2020 | OWN/2020-21/P/147 | Expenditures | 6,000 | |||||||
01/12/2020 | OWN/2020-21/R/220 | Direct Receipts | 430 | 01/12/2020 | OWN/2020-21/P/148 | Expenditures | 1,500 | |||||||
01/12/2020 | OWN/2020-21/R/221 | Direct Receipts | 13,200 | 01/12/2020 | OWN/2020-21/P/149 | Expenditures | 1,500 | |||||||
01/12/2020 | OWN/2020-21/R/222 | Direct Receipts | 5,200 | 01/12/2020 | OWN/2020-21/P/150 | Expenditures | 12,000 | |||||||
01/12/2020 | OWN/2020-21/R/223 | Direct Receipts | 37,310 | 01/12/2020 | OWN/2020-21/P/151 | Expenditures | 12,000 | |||||||
01/12/2020 | OWN/2020-21/R/224 | Direct Receipts | 9,480 | 01/12/2020 | OWN/2020-21/P/152 | Expenditures | 9,600 | |||||||
14/12/2020 | OWN/2020-21/R/225 | Direct Receipts | 5,300 | 01/12/2020 | OWN/2020-21/P/153 | Expenditures | 9,600 | |||||||
14/12/2020 | OWN/2020-21/R/226 | Direct Receipts | 530 | 01/12/2020 | OWN/2020-21/P/154 | Expenditures | 9,600 | |||||||
14/12/2020 | OWN/2020-21/R/227 | Direct Receipts | 10,800 | 01/12/2020 | OWN/2020-21/P/155 | Expenditures | 9,600 | |||||||
14/12/2020 | OWN/2020-21/R/228 | Direct Receipts | 1,000 | 01/12/2020 | OWN/2020-21/P/156 | Expenditures | 9,600 | |||||||
14/12/2020 | OWN/2020-21/R/229 | Direct Receipts | 1,500 | 01/12/2020 | OWN/2020-21/P/157 | Expenditures | 9,600 | |||||||
14/12/2020 | OWN/2020-21/R/230 | Direct Receipts | 2,000 | 01/12/2020 | OWN/2020-21/P/158 | Expenditures | 9,600 | |||||||
14/12/2020 | OWN/2020-21/R/231 | Direct Receipts | 2,600 | 01/12/2020 | OWN/2020-21/P/159 | Expenditures | 9,600 | |||||||
14/12/2020 | OWN/2020-21/R/232 | Direct Receipts | 1,000 | 01/12/2020 | OWN/2020-21/P/160 | Expenditures | 9,600 | |||||||
17/12/2020 | OWN/2020-21/R/233 | Direct Receipts | 4,800 | 08/12/2020 | OWN/2020-21/P/167 | Expenditures | 9,600 | |||||||
17/12/2020 | OWN/2020-21/R/234 | Direct Receipts | 480 | 10/12/2020 | OWN/2020-21/P/161 | Expenditures | 40,445 | |||||||
17/12/2020 | OWN/2020-21/R/235 | Direct Receipts | 4,200 | 10/12/2020 | OWN/2020-21/P/162 | Expenditures | 1,550 | |||||||
17/12/2020 | OWN/2020-21/R/236 | Direct Receipts | 23,506 | 16/12/2020 | OWN/2020-21/P/163 | Expenditures | 1,180 | |||||||
17/12/2020 | OWN/2020-21/R/237 | Direct Receipts | 11,100 | 20/12/2020 | OWN/2020-21/P/164 | Expenditures | 2,800 | |||||||
21/12/2020 | SWMS/2020-21/R/11 | Direct Receipts | 28,600 | 20/12/2020 | OWN/2020-21/P/165 | Expenditures | 1,650 | |||||||
23/12/2020 | OWN/2020-21/R/238 | Direct Receipts | 21,400 | 20/12/2020 | OWN/2020-21/P/166 | Expenditures | 1,350 | |||||||
23/12/2020 | OWN/2020-21/R/239 | Direct Receipts | 2,140 | 20/12/2020 | OWN/2020-21/P/168 | Expenditures | 9,600 | |||||||
23/12/2020 | OWN/2020-21/R/240 | Direct Receipts | 31,800 | 20/12/2020 | OWN/2020-21/P/169 | Expenditures | 6,721 | |||||||
23/12/2020 | OWN/2020-21/R/241 | Direct Receipts | 900 | 20/12/2020 | SFCG/2020-21/P/17 | Expenditures | 21,160 | |||||||
28/12/2020 | OWN/2020-21/R/242 | Direct Receipts | 11,400 | 29/12/2020 | SWMS/2020-21/P/10 | Expenditures | 28,600 | |||||||
28/12/2020 | OWN/2020-21/R/243 | Direct Receipts | 20,400 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/244 | Direct Receipts | 5,200 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/245 | Direct Receipts | 300 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/246 | Direct Receipts | 500 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/247 | Direct Receipts | 4,895 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/248 | Direct Receipts | 4,000 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/249 | Direct Receipts | 1,140 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:58:12 PM. |