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/98 | Direct Receipts | 420 | 07/12/2020 | OWN/2020-21/P/65 | Expenditures | 2,500 | |||||||
02/12/2020 | OWN/2020-21/R/99 | Direct Receipts | 42 | 18/12/2020 | FFC/2020-21/P/2 | Expenditures | 275,000 | |||||||
03/12/2020 | OWN/2020-21/R/100 | Direct Receipts | 300 | 18/12/2020 | OWN/2020-21/P/62 | Expenditures | 3,750 | |||||||
03/12/2020 | OWN/2020-21/R/101 | Direct Receipts | 30 | 18/12/2020 | OWN/2020-21/P/63 | Expenditures | 7,500 | |||||||
05/12/2020 | OWN/2020-21/R/102 | Direct Receipts | 21 | 18/12/2020 | OWN/2020-21/P/64 | Expenditures | 2,500 | |||||||
05/12/2020 | OWN/2020-21/R/103 | Direct Receipts | 210 | 18/12/2020 | OWN/2020-21/P/66 | Expenditures | 4,000 | |||||||
08/12/2020 | OWN/2020-21/R/104 | Direct Receipts | 24,110 | 18/12/2020 | OWN/2020-21/P/67 | Expenditures | 2,500 | |||||||
08/12/2020 | OWN/2020-21/R/105 | Direct Receipts | 2,411 | 18/12/2020 | OWN/2020-21/P/68 | Expenditures | 6,667 | |||||||
09/12/2020 | OWN/2020-21/R/106 | Direct Receipts | 60 | 18/12/2020 | SWMS/2020-21/P/7 | Expenditures | 15,600 | |||||||
09/12/2020 | OWN/2020-21/R/107 | Direct Receipts | 6 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/108 | Direct Receipts | 9,810 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/109 | Direct Receipts | 981 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/110 | Direct Receipts | 6,440 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/111 | Direct Receipts | 644 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/112 | Direct Receipts | 1,050 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/113 | Direct Receipts | 105 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/114 | Direct Receipts | 3,500 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/115 | Direct Receipts | 350 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/116 | Direct Receipts | 71,974 | Expenditures | ||||||||||
18/12/2020 | SWMS/2020-21/R/6 | Direct Receipts | 12,000 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/117 | Direct Receipts | 660 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/118 | Direct Receipts | 66 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/119 | Direct Receipts | 2,850 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/120 | Direct Receipts | 285 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/121 | Direct Receipts | 118 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/122 | Direct Receipts | 1,180 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/123 | Direct Receipts | 200 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/124 | Direct Receipts | 20 | Expenditures | ||||||||||
30/12/2020 | SWMS/2020-21/R/5 | Direct Receipts | 10 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:00:42 AM. |