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/199 | Direct Receipts | 693 | 03/12/2020 | OWN/2020-21/P/131 | Expenditures | 12,500 | |||||||
02/12/2020 | OWN/2020-21/R/200 | Direct Receipts | 2,000 | 03/12/2020 | OWN/2020-21/P/132 | Expenditures | 4,000 | |||||||
02/12/2020 | OWN/2020-21/R/201 | Direct Receipts | 12,600 | 03/12/2020 | OWN/2020-21/P/133 | Expenditures | 14,850 | |||||||
03/12/2020 | OWN/2020-21/R/197 | Direct Receipts | 41,353 | 03/12/2020 | OWN/2020-21/P/139 | Expenditures | 1,100 | |||||||
03/12/2020 | SWMS/2020-21/R/11 | Direct Receipts | 26,000 | 03/12/2020 | OWN/2020-21/P/140 | Expenditures | 2,000 | |||||||
05/12/2020 | OWN/2020-21/R/202 | Direct Receipts | 600 | 03/12/2020 | OWN/2020-21/P/142 | Expenditures | 41,353 | |||||||
05/12/2020 | OWN/2020-21/R/203 | Direct Receipts | 2,000 | 03/12/2020 | SWMS/2020-21/P/11 | Expenditures | 26,000 | |||||||
05/12/2020 | OWN/2020-21/R/204 | Direct Receipts | 16,800 | 04/12/2020 | OWN/2020-21/P/134 | Expenditures | 4,000 | |||||||
05/12/2020 | OWN/2020-21/R/205 | Direct Receipts | 250 | 04/12/2020 | OWN/2020-21/P/135 | Expenditures | 1,000 | |||||||
05/12/2020 | SFCG/2020-21/R/13 | Direct Receipts | 34,894 | 08/12/2020 | SFCG/2020-21/P/13 | Expenditures | 34,894 | |||||||
07/12/2020 | OWN/2020-21/R/174 | Direct Receipts | 606 | 15/12/2020 | OWN/2020-21/P/136 | Expenditures | 1,000 | |||||||
07/12/2020 | OWN/2020-21/R/175 | Direct Receipts | 9,600 | 15/12/2020 | OWN/2020-21/P/137 | Expenditures | 4,000 | |||||||
10/12/2020 | OWN/2020-21/R/176 | Direct Receipts | 95,297 | 15/12/2020 | OWN/2020-21/P/138 | Expenditures | 4,000 | |||||||
10/12/2020 | OWN/2020-21/R/198 | Direct Receipts | 80,376 | 15/12/2020 | OWN/2020-21/P/141 | Expenditures | 22,350 | |||||||
10/12/2020 | SFCG/2020-21/R/14 | Direct Receipts | 120,000 | 30/12/2020 | OWN/2020-21/P/143 | Expenditures | 3,000 | |||||||
11/12/2020 | OWN/2020-21/R/167 | Direct Receipts | 584 | 30/12/2020 | OWN/2020-21/P/144 | Expenditures | 4,250 | |||||||
11/12/2020 | OWN/2020-21/R/168 | Direct Receipts | 6,000 | 30/12/2020 | OWN/2020-21/P/145 | Expenditures | 11,000 | |||||||
11/12/2020 | OWN/2020-21/R/169 | Direct Receipts | 27,000 | 30/12/2020 | OWN/2020-21/P/146 | Expenditures | 6,000 | |||||||
11/12/2020 | OWN/2020-21/R/170 | Direct Receipts | 200 | 30/12/2020 | OWN/2020-21/P/147 | Expenditures | 3,850 | |||||||
14/12/2020 | OWN/2020-21/R/171 | Direct Receipts | 9,600 | 30/12/2020 | OWN/2020-21/P/148 | Expenditures | 5,000 | |||||||
15/12/2020 | OWN/2020-21/R/172 | Direct Receipts | 4,000 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/173 | Direct Receipts | 15,000 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/206 | Direct Receipts | 936 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/207 | Direct Receipts | 6,600 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/186 | Direct Receipts | 226 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/187 | Direct Receipts | 4,000 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/188 | Direct Receipts | 3,000 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/189 | Direct Receipts | 1,800 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/191 | Direct Receipts | 4,800 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/192 | Direct Receipts | 200 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/193 | Direct Receipts | 804 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/194 | Direct Receipts | 4,800 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/195 | Direct Receipts | 10,500 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/196 | Direct Receipts | 3,360 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/181 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/182 | Direct Receipts | 600 | Expenditures | ||||||||||
25/12/2020 | IAY/2020-21/R/3 | Direct Receipts | 3,708 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/183 | Direct Receipts | 812 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/190 | Direct Receipts | 186 | Expenditures | ||||||||||
25/12/2020 | SFCG/2020-21/R/15 | Direct Receipts | 517 | Expenditures | ||||||||||
25/12/2020 | SWMS/2020-21/R/12 | Direct Receipts | 27 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/184 | Direct Receipts | 233 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/185 | Direct Receipts | 12,600 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/177 | Direct Receipts | 149 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/178 | Direct Receipts | 7,800 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/179 | Direct Receipts | 248 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/180 | Direct Receipts | 4,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:38:37 AM. |