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 | IAY/2020-21/R/3 | Direct Receipts | 22,328 | 02/11/2020 | OWN/2020-21/P/210 | Expenditures | 18,890 | |||||||
02/11/2020 | OWN/2020-21/R/104 | Direct Receipts | 5,967 | 02/11/2020 | OWN/2020-21/P/211 | Expenditures | 1,000 | |||||||
02/11/2020 | OWN/2020-21/R/95 | Direct Receipts | 10,879 | 02/11/2020 | OWN/2020-21/P/212 | Expenditures | 28,000 | |||||||
02/11/2020 | SFCG/2020-21/R/8 | Direct Receipts | 144 | 02/11/2020 | OWN/2020-21/P/213 | Expenditures | 40,000 | |||||||
02/11/2020 | SFCG/2020-21/R/9 | Direct Receipts | 144 | 02/11/2020 | OWN/2020-21/P/214 | Expenditures | 29,850 | |||||||
02/11/2020 | SWMS/2020-21/R/8 | Direct Receipts | 96 | 02/11/2020 | OWN/2020-21/P/215 | Expenditures | 29,800 | |||||||
03/11/2020 | OWN/2020-21/R/96 | Direct Receipts | 83,841 | 02/11/2020 | OWN/2020-21/P/216 | Expenditures | 29,300 | |||||||
04/11/2020 | SWMS/2020-21/R/10 | Direct Receipts | 46,800 | 02/11/2020 | OWN/2020-21/P/217 | Expenditures | 29,810 | |||||||
09/11/2020 | OWN/2020-21/R/97 | Direct Receipts | 95,077 | 04/11/2020 | SWMS/2020-21/P/6 | Expenditures | 46,800 | |||||||
12/11/2020 | OWN/2020-21/R/105 | Direct Receipts | 180,431 | 05/11/2020 | OWN/2020-21/P/209 | Expenditures | 69,078 | |||||||
18/11/2020 | OWN/2020-21/R/98 | Direct Receipts | 36,083 | 09/11/2020 | OWN/2020-21/P/218 | Expenditures | 71,834 | |||||||
18/11/2020 | OWN/2020-21/R/99 | Direct Receipts | 65,900 | 09/11/2020 | OWN/2020-21/P/219 | Expenditures | 100,125 | |||||||
19/11/2020 | OWN/2020-21/R/100 | Direct Receipts | 2,540 | 09/11/2020 | OWN/2020-21/P/220 | Expenditures | 61,200 | |||||||
20/11/2020 | OWN/2020-21/R/101 | Direct Receipts | 17,809 | 09/11/2020 | OWN/2020-21/P/221 | Expenditures | 29,600 | |||||||
25/11/2020 | OWN/2020-21/R/102 | Direct Receipts | 325,651.06 | 09/11/2020 | OWN/2020-21/P/222 | Expenditures | 29,890 | |||||||
26/11/2020 | SFCG/2020-21/R/7 | Direct Receipts | 120,000 | 09/11/2020 | OWN/2020-21/P/223 | Expenditures | 29,220 | |||||||
30/11/2020 | OWN/2020-21/R/103 | Direct Receipts | 11,700 | 09/11/2020 | OWN/2020-21/P/224 | Expenditures | 29,100 | |||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/225 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/226 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 16/11/2020 | OWN/2020-21/P/227 | Expenditures | 11,304 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/228 | Expenditures | 16,274 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/229 | Expenditures | 635 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/230 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/231 | Expenditures | 29,830 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/232 | Expenditures | 29,740 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/233 | Expenditures | 29,800 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/234 | Expenditures | 26,890 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:33:25 PM. |