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/69 | Direct Receipts | 7,000 | 01/12/2020 | Fuel a/c/2020-21/P/5 | Expenditures | 11,504 | |||||||
02/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 9,000 | 01/12/2020 | OWN/2020-21/P/159 | Expenditures | 14,840 | |||||||
02/12/2020 | SWMS/2020-21/R/14 | Direct Receipts | 364,000 | 01/12/2020 | OWN/2020-21/P/181 | Expenditures | 3,809 | |||||||
03/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 25,200 | 01/12/2020 | TSC/2020-21/P/55 | Expenditures | 120,000 | |||||||
08/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 3,485,737 | 02/12/2020 | OWN/2020-21/P/160 | Expenditures | 21,470 | |||||||
09/12/2020 | SWMS/2020-21/R/15 | Direct Receipts | 88,400 | 02/12/2020 | SWMS/2020-21/P/12 | Expenditures | 364,000 | |||||||
11/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 199,857 | 04/12/2020 | OWN/2020-21/P/161 | Expenditures | 33,475 | |||||||
11/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 2,000 | 04/12/2020 | OWN/2020-21/P/162 | Expenditures | 22,113 | |||||||
22/12/2020 | Fuel a/c/2020-21/R/6 | Direct Receipts | 42,000 | 04/12/2020 | SWMS/2020-21/P/13 | Expenditures | 41,496 | |||||||
24/12/2020 | IAY/2020-21/R/8 | Direct Receipts | 3,068 | 08/12/2020 | OWN/2020-21/P/163 | Expenditures | 180,935 | |||||||
25/12/2020 | Fuel a/c/2020-21/R/7 | Direct Receipts | 124 | 08/12/2020 | OWN/2020-21/P/164 | Expenditures | 47,030 | |||||||
25/12/2020 | IAY/2020-21/R/3 | Direct Receipts | 7,863 | 10/12/2020 | OWN/2020-21/P/165 | Expenditures | 10,800 | |||||||
25/12/2020 | SSS/2020-21/R/4 | Direct Receipts | 1,612 | 10/12/2020 | OWN/2020-21/P/166 | Expenditures | 7,500 | |||||||
25/12/2020 | SSS/2020-21/R/5 | Direct Receipts | 1,605 | 10/12/2020 | OWN/2020-21/P/167 | Expenditures | 2,000 | |||||||
31/12/2020 | PUSRP/2020-21/R/4 | Direct Receipts | 18 | 10/12/2020 | OWN/2020-21/P/169 | Expenditures | 217,546 | |||||||
31/12/2020 | SFCG/2020-21/R/5 | Direct Receipts | 1,104 | 10/12/2020 | OWN/2020-21/P/182 | Expenditures | 60,510 | |||||||
Direct Receipts | 11/12/2020 | OWN/2020-21/P/168 | Expenditures | 43,669 | ||||||||||
Direct Receipts | 14/12/2020 | MLACDS/2020-21/P/20 | Expenditures | 528,805 | ||||||||||
Direct Receipts | 14/12/2020 | TSC/2020-21/P/56 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/170 | Expenditures | 4,831 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/171 | Expenditures | 311,156 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/172 | Expenditures | 432,400 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/173 | Expenditures | 44,650 | ||||||||||
Direct Receipts | 28/12/2020 | TSC/2020-21/P/57 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/174 | Expenditures | 298,456 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/175 | Expenditures | 71,644 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/176 | Expenditures | 19,900 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/177 | Expenditures | 36,698 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/178 | Expenditures | 15,905 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/179 | Expenditures | 10,915 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/180 | Expenditures | 5,830 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:34:38 PM. |