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/106 | Direct Receipts | 141,592 | 02/12/2020 | OWN/2020-21/P/235 | Expenditures | 18,890 | |||||||
03/12/2020 | OWN/2020-21/R/107 | Direct Receipts | 37,400 | 02/12/2020 | OWN/2020-21/P/236 | Expenditures | 1,000 | |||||||
05/12/2020 | OWN/2020-21/R/108 | Direct Receipts | 20,100 | 02/12/2020 | OWN/2020-21/P/237 | Expenditures | 28,000 | |||||||
05/12/2020 | SWMS/2020-21/R/11 | Direct Receipts | 46,800 | 02/12/2020 | OWN/2020-21/P/238 | Expenditures | 40,000 | |||||||
08/12/2020 | OWN/2020-21/R/109 | Direct Receipts | 126,831 | 02/12/2020 | OWN/2020-21/P/239 | Expenditures | 29,810 | |||||||
09/12/2020 | OWN/2020-21/R/110 | Direct Receipts | 115,000 | 02/12/2020 | OWN/2020-21/P/240 | Expenditures | 29,800 | |||||||
14/12/2020 | OWN/2020-21/R/111 | Direct Receipts | 103,116 | 02/12/2020 | OWN/2020-21/P/241 | Expenditures | 29,870 | |||||||
16/12/2020 | OWN/2020-21/R/112 | Direct Receipts | 74,100 | 02/12/2020 | OWN/2020-21/P/263 | Expenditures | 29,830 | |||||||
23/12/2020 | OWN/2020-21/R/113 | Direct Receipts | 124,726 | 03/12/2020 | OWN/2020-21/P/264 | Expenditures | 68,242 | |||||||
24/12/2020 | OWN/2020-21/R/114 | Direct Receipts | 77,589 | 08/12/2020 | OWN/2020-21/P/242 | Expenditures | 5,000 | |||||||
29/12/2020 | OWN/2020-21/R/115 | Direct Receipts | 144,671 | 08/12/2020 | OWN/2020-21/P/243 | Expenditures | 5,000 | |||||||
31/12/2020 | OWN/2020-21/R/116 | Direct Receipts | 191,620 | 09/12/2020 | OWN/2020-21/P/244 | Expenditures | 111,600 | |||||||
Direct Receipts | 09/12/2020 | OWN/2020-21/P/245 | Expenditures | 11,058 | ||||||||||
Direct Receipts | 09/12/2020 | OWN/2020-21/P/246 | Expenditures | 40,881 | ||||||||||
Direct Receipts | 09/12/2020 | OWN/2020-21/P/247 | Expenditures | 2,538 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/248 | Expenditures | 86,565 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/249 | Expenditures | 72,350 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/250 | Expenditures | 73,300 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/251 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/252 | Expenditures | 620 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/253 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 15/12/2020 | SWMS/2020-21/P/7 | Expenditures | 46,800 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/254 | Expenditures | 29,790 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/255 | Expenditures | 29,850 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/256 | Expenditures | 29,820 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/257 | Expenditures | 29,830 | ||||||||||
Direct Receipts | 26/12/2020 | OWN/2020-21/P/258 | Expenditures | 27,600 | ||||||||||
Direct Receipts | 26/12/2020 | OWN/2020-21/P/259 | Expenditures | 29,830 | ||||||||||
Direct Receipts | 26/12/2020 | OWN/2020-21/P/260 | Expenditures | 24,810 | ||||||||||
Direct Receipts | 26/12/2020 | OWN/2020-21/P/261 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/12/2020 | IAY/2020-21/P/1 | Expenditures | 18 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/262 | Expenditures | 18 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/265 | Expenditures | 18 | ||||||||||
Direct Receipts | 30/12/2020 | SFCG/2020-21/P/10 | Expenditures | 144 | ||||||||||
Direct Receipts | 30/12/2020 | SFCG/2020-21/P/8 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 30/12/2020 | SFCG/2020-21/P/9 | Expenditures | 18 | ||||||||||
Direct Receipts | 31/12/2020 | SWMS/2020-21/P/8 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:35:14 PM. |