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.) |
02/11/2020 | OWN/2020-21/R/109 | Direct Receipts | 1,080 | 03/11/2020 | OWN/2020-21/P/155 | Expenditures | 22,350 | |||||||
02/11/2020 | OWN/2020-21/R/110 | Direct Receipts | 1,080 | 03/11/2020 | OWN/2020-21/P/156 | Expenditures | 18,750 | |||||||
02/11/2020 | OWN/2020-21/R/111 | Direct Receipts | 520 | 03/11/2020 | OWN/2020-21/P/157 | Expenditures | 14,300 | |||||||
02/11/2020 | SWMS/2020-21/R/8 | Direct Receipts | 26,000 | 03/11/2020 | OWN/2020-21/P/184 | Expenditures | 88,862 | |||||||
03/11/2020 | OWN/2020-21/R/112 | Direct Receipts | 700 | 06/11/2020 | OWN/2020-21/P/158 | Expenditures | 4,900 | |||||||
03/11/2020 | OWN/2020-21/R/113 | Direct Receipts | 700 | 06/11/2020 | OWN/2020-21/P/159 | Expenditures | 4,809 | |||||||
04/11/2020 | IAY/2020-21/R/1 | Direct Receipts | 9,297 | 06/11/2020 | OWN/2020-21/P/160 | Expenditures | 4,700 | |||||||
04/11/2020 | NRLM/2020-21/R/1 | Direct Receipts | 183 | 06/11/2020 | OWN/2020-21/P/161 | Expenditures | 4,600 | |||||||
04/11/2020 | OWN/2020-21/R/114 | Direct Receipts | 9,624 | 06/11/2020 | OWN/2020-21/P/162 | Expenditures | 4,900 | |||||||
04/11/2020 | OWN/2020-21/R/131 | Direct Receipts | 2,493 | 06/11/2020 | OWN/2020-21/P/163 | Expenditures | 4,900 | |||||||
04/11/2020 | SWMS/2020-21/R/9 | Direct Receipts | 1,583 | 06/11/2020 | OWN/2020-21/P/164 | Expenditures | 4,900 | |||||||
05/11/2020 | OWN/2020-21/R/132 | Direct Receipts | 90,243 | 06/11/2020 | OWN/2020-21/P/165 | Expenditures | 4,500 | |||||||
06/11/2020 | OWN/2020-21/R/115 | Direct Receipts | 1,050 | 06/11/2020 | OWN/2020-21/P/166 | Expenditures | 4,700 | |||||||
06/11/2020 | OWN/2020-21/R/116 | Direct Receipts | 105 | 06/11/2020 | OWN/2020-21/P/167 | Expenditures | 4,950 | |||||||
06/11/2020 | OWN/2020-21/R/117 | Direct Receipts | 2,945 | 06/11/2020 | OWN/2020-21/P/168 | Expenditures | 4,950 | |||||||
11/11/2020 | OWN/2020-21/R/118 | Direct Receipts | 46,000 | 06/11/2020 | OWN/2020-21/P/169 | Expenditures | 4,950 | |||||||
12/11/2020 | SFCG/2020-21/R/6 | Direct Receipts | 150,000 | 06/11/2020 | OWN/2020-21/P/170 | Expenditures | 4,900 | |||||||
16/11/2020 | OWN/2020-21/R/119 | Direct Receipts | 30,000 | 06/11/2020 | OWN/2020-21/P/171 | Expenditures | 4,700 | |||||||
17/11/2020 | OWN/2020-21/R/120 | Direct Receipts | 8,850 | 06/11/2020 | OWN/2020-21/P/172 | Expenditures | 4,800 | |||||||
17/11/2020 | OWN/2020-21/R/121 | Direct Receipts | 885 | 11/11/2020 | OWN/2020-21/P/173 | Expenditures | 4,500 | |||||||
17/11/2020 | OWN/2020-21/R/122 | Direct Receipts | 2,160 | 11/11/2020 | OWN/2020-21/P/174 | Expenditures | 9,700 | |||||||
17/11/2020 | OWN/2020-21/R/123 | Direct Receipts | 14,725 | 11/11/2020 | OWN/2020-21/P/175 | Expenditures | 9,295 | |||||||
18/11/2020 | OWN/2020-21/R/124 | Direct Receipts | 4,750 | 11/11/2020 | OWN/2020-21/P/176 | Expenditures | 9,310 | |||||||
18/11/2020 | OWN/2020-21/R/125 | Direct Receipts | 475 | 11/11/2020 | OWN/2020-21/P/177 | Expenditures | 4,900 | |||||||
18/11/2020 | OWN/2020-21/R/126 | Direct Receipts | 75 | 11/11/2020 | OWN/2020-21/P/178 | Expenditures | 4,700 | |||||||
21/11/2020 | OWN/2020-21/R/127 | Direct Receipts | 2,400 | 12/11/2020 | OWN/2020-21/P/179 | Expenditures | 4,900 | |||||||
21/11/2020 | OWN/2020-21/R/128 | Direct Receipts | 2,160 | 12/11/2020 | OWN/2020-21/P/180 | Expenditures | 4,900 | |||||||
21/11/2020 | OWN/2020-21/R/129 | Direct Receipts | 28,200 | 12/11/2020 | OWN/2020-21/P/181 | Expenditures | 4,900 | |||||||
30/11/2020 | OWN/2020-21/R/130 | Direct Receipts | 163,768 | 12/11/2020 | OWN/2020-21/P/182 | Expenditures | 14,180 | |||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/183 | Expenditures | 4,275 | ||||||||||
Direct Receipts | 12/11/2020 | SFCG/2020-21/P/8 | Expenditures | 83,443 | ||||||||||
Direct Receipts | 12/11/2020 | SWMS/2020-21/P/11 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 15/11/2020 | OWN/2020-21/P/185 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 15/11/2020 | SFCG/2020-21/P/7 | Expenditures | 13,232 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:34:17 PM. |