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/10 | Direct Receipts | 1,600 | 01/12/2020 | OWN/2020-21/P/37 | Expenditures | 17,550 | |||||||
01/12/2020 | OWN/2020-21/R/11 | Direct Receipts | 600 | 01/12/2020 | OWN/2020-21/P/38 | Expenditures | 14,730 | |||||||
01/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 100,000 | 01/12/2020 | OWN/2020-21/P/39 | Expenditures | 3,500 | |||||||
01/12/2020 | OWN/2020-21/R/9 | Direct Receipts | 22,180 | 01/12/2020 | OWN/2020-21/P/40 | Expenditures | 4,500 | |||||||
01/12/2020 | SWMS/2020-21/R/8 | Direct Receipts | 7,800 | 01/12/2020 | OWN/2020-21/P/41 | Expenditures | 21,048 | |||||||
08/12/2020 | IAY/2020-21/R/1 | Direct Receipts | 3,703 | 01/12/2020 | OWN/2020-21/P/42 | Expenditures | 19,550 | |||||||
08/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 51,438 | 08/12/2020 | OWN/2020-21/P/43 | Expenditures | 19,850 | |||||||
08/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 47,291 | 08/12/2020 | OWN/2020-21/P/44 | Expenditures | 21,048 | |||||||
08/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,000 | 08/12/2020 | OWN/2020-21/P/45 | Expenditures | 21,048 | |||||||
08/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,000 | 08/12/2020 | OWN/2020-21/P/46 | Expenditures | 19,850 | |||||||
08/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,300 | 08/12/2020 | OWN/2020-21/P/55 | Expenditures | 4,950 | |||||||
08/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 22,180 | 08/12/2020 | OWN/2020-21/P/56 | Expenditures | 4,980 | |||||||
08/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 8,490 | 08/12/2020 | OWN/2020-21/P/57 | Expenditures | 4,800 | |||||||
08/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 100,000 | 08/12/2020 | OWN/2020-21/P/58 | Expenditures | 4,500 | |||||||
08/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 22,060 | 08/12/2020 | OWN/2020-21/P/59 | Expenditures | 4,500 | |||||||
08/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 5,000 | 08/12/2020 | OWN/2020-21/P/71 | Expenditures | 4,900 | |||||||
08/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 300 | 08/12/2020 | OWN/2020-21/P/72 | Expenditures | 140,000 | |||||||
08/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 200,000 | 08/12/2020 | OWN/2020-21/P/73 | Expenditures | 11,880 | |||||||
08/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,000 | 08/12/2020 | OWN/2020-21/P/74 | Expenditures | 4,975 | |||||||
08/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,000 | 08/12/2020 | OWN/2020-21/P/75 | Expenditures | 4,100 | |||||||
08/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,070 | 08/12/2020 | OWN/2020-21/P/76 | Expenditures | 4,975 | |||||||
08/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 1,000 | 08/12/2020 | OWN/2020-21/P/77 | Expenditures | 4,950 | |||||||
08/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 2,500 | 08/12/2020 | OWN/2020-21/P/78 | Expenditures | 4,980 | |||||||
08/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 450 | 08/12/2020 | OWN/2020-21/P/79 | Expenditures | 4,900 | |||||||
08/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 2,400 | 08/12/2020 | OWN/2020-21/P/80 | Expenditures | 4,950 | |||||||
08/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 1,000 | 08/12/2020 | OWN/2020-21/P/81 | Expenditures | 3,600 | |||||||
08/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 800 | 08/12/2020 | OWN/2020-21/P/82 | Expenditures | 4,500 | |||||||
08/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 2,000 | 08/12/2020 | OWN/2020-21/P/83 | Expenditures | 17.7 | |||||||
08/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 188 | 08/12/2020 | OWN/2020-21/P/84 | Expenditures | 4,500 | |||||||
08/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 1,826 | 08/12/2020 | OWN/2020-21/P/85 | Expenditures | 3,250 | |||||||
08/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 2,930 | 08/12/2020 | OWN/2020-21/P/86 | Expenditures | 4,500 | |||||||
08/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 300 | 08/12/2020 | OWN/2020-21/P/87 | Expenditures | 1,000 | |||||||
08/12/2020 | SFCG/2020-21/R/4 | Direct Receipts | 10,397 | 08/12/2020 | OWN/2020-21/P/88 | Expenditures | 1,000 | |||||||
08/12/2020 | SFCG/2020-21/R/5 | Direct Receipts | 150,000 | 08/12/2020 | OWN/2020-21/P/89 | Expenditures | 3,500 | |||||||
08/12/2020 | SFCG/2020-21/R/6 | Direct Receipts | 9,943 | 08/12/2020 | OWN/2020-21/P/91 | Expenditures | 2,800 | |||||||
08/12/2020 | SFCG/2020-21/R/8 | Direct Receipts | 59,000 | 08/12/2020 | OWN/2020-21/P/92 | Expenditures | 3,500 | |||||||
08/12/2020 | SFCG/2020-21/R/9 | Direct Receipts | 120,000 | 08/12/2020 | OWN/2020-21/P/93 | Expenditures | 4,950 | |||||||
08/12/2020 | SWMS/2020-21/R/10 | Direct Receipts | 7,800 | 08/12/2020 | OWN/2020-21/P/94 | Expenditures | 4,989 | |||||||
08/12/2020 | SWMS/2020-21/R/11 | Direct Receipts | 7,800 | 08/12/2020 | OWN/2020-21/P/95 | Expenditures | 4,989 | |||||||
08/12/2020 | SWMS/2020-21/R/12 | Direct Receipts | 7,800 | 08/12/2020 | OWN/2020-21/P/96 | Expenditures | 4,900 | |||||||
08/12/2020 | SWMS/2020-21/R/9 | Direct Receipts | 7,800 | 08/12/2020 | OWN/2020-21/P/97 | Expenditures | 3,810 | |||||||
09/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,000 | 08/12/2020 | OWN/2020-21/P/98 | Expenditures | 2,500 | |||||||
09/12/2020 | SFCG/2020-21/R/7 | Direct Receipts | 10,397 | 08/12/2020 | SFCG/2020-21/P/4 | Expenditures | 95,388 | |||||||
13/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 1,000 | 08/12/2020 | SFCG/2020-21/P/5 | Expenditures | 112,175 | |||||||
31/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 107 | 08/12/2020 | SFCG/2020-21/P/6 | Expenditures | 113,081 | |||||||
Direct Receipts | 08/12/2020 | SWMS/2020-21/P/5 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 08/12/2020 | SWMS/2020-21/P/7 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 14/12/2020 | FFC/2020-21/P/3 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/60 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/61 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/62 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/63 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/64 | Expenditures | 4,995 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/65 | Expenditures | 4,985 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/66 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/67 | Expenditures | 4,985 | ||||||||||
Direct Receipts | 26/12/2020 | OWN/2020-21/P/68 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 26/12/2020 | OWN/2020-21/P/69 | Expenditures | 1,580 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:09:23 AM. |