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 | 5,837 | 09/11/2020 | OWN/2020-21/P/100 | Expenditures | 2,948 | |||||||
| 02/11/2020 | MTS/2020-21/R/3 | Direct Receipts | 4 | 09/11/2020 | OWN/2020-21/P/110 | Expenditures | 33,253 | |||||||
| 02/11/2020 | OWN/2020-21/R/57 | Direct Receipts | 340 | 09/11/2020 | OWN/2020-21/P/98 | Expenditures | 32,100 | |||||||
| 02/11/2020 | OWN/2020-21/R/58 | Direct Receipts | 1,500 | 09/11/2020 | OWN/2020-21/P/99 | Expenditures | 10,500 | |||||||
| 02/11/2020 | OWN/2020-21/R/83 | Direct Receipts | 169 | 10/11/2020 | OWN/2020-21/P/101 | Expenditures | 8,200 | |||||||
| 02/11/2020 | SFCG/2020-21/R/8 | Direct Receipts | 1,618 | 10/11/2020 | SWMS/2020-21/P/3 | Expenditures | 26,000 | |||||||
| 02/11/2020 | SWMS/2020-21/R/5 | Direct Receipts | 133 | 11/11/2020 | SWMS/2020-21/P/4 | Expenditures | 26,000 | |||||||
| 06/11/2020 | OWN/2020-21/R/59 | Direct Receipts | 6,000 | Expenditures | ||||||||||
| 06/11/2020 | OWN/2020-21/R/60 | Direct Receipts | 8,000 | Expenditures | ||||||||||
| 06/11/2020 | OWN/2020-21/R/61 | Direct Receipts | 2,400 | Expenditures | ||||||||||
| 09/11/2020 | OWN/2020-21/R/62 | Direct Receipts | 8,410 | Expenditures | ||||||||||
| 09/11/2020 | OWN/2020-21/R/63 | Direct Receipts | 841 | Expenditures | ||||||||||
| 09/11/2020 | OWN/2020-21/R/64 | Direct Receipts | 18,600 | Expenditures | ||||||||||
| 09/11/2020 | OWN/2020-21/R/65 | Direct Receipts | 56,000 | Expenditures | ||||||||||
| 09/11/2020 | SWMS/2020-21/R/6 | Direct Receipts | 26,000 | Expenditures | ||||||||||
| 10/11/2020 | OWN/2020-21/R/66 | Direct Receipts | 3,130 | Expenditures | ||||||||||
| 10/11/2020 | OWN/2020-21/R/67 | Direct Receipts | 313 | Expenditures | ||||||||||
| 10/11/2020 | OWN/2020-21/R/68 | Direct Receipts | 50,000 | Expenditures | ||||||||||
| 10/11/2020 | OWN/2020-21/R/69 | Direct Receipts | 15,000 | Expenditures | ||||||||||
| 10/11/2020 | SWMS/2020-21/R/7 | Direct Receipts | 26,000 | Expenditures | ||||||||||
| 23/11/2020 | OWN/2020-21/R/70 | Direct Receipts | 4,010 | Expenditures | ||||||||||
| 23/11/2020 | OWN/2020-21/R/71 | Direct Receipts | 401 | Expenditures | ||||||||||
| 23/11/2020 | OWN/2020-21/R/72 | Direct Receipts | 24,000 | Expenditures | ||||||||||
| 23/11/2020 | OWN/2020-21/R/73 | Direct Receipts | 7,200 | Expenditures | ||||||||||
| 23/11/2020 | SFCG/2020-21/R/9 | Direct Receipts | 120,000 | Expenditures | ||||||||||
| 24/11/2020 | OWN/2020-21/R/74 | Direct Receipts | 11,368 | Expenditures | ||||||||||
| 24/11/2020 | OWN/2020-21/R/84 | Direct Receipts | 157,363 | Expenditures | ||||||||||
| 27/11/2020 | OWN/2020-21/R/75 | Direct Receipts | 26,000 | Expenditures | ||||||||||
| 27/11/2020 | OWN/2020-21/R/76 | Direct Receipts | 7,800 | Expenditures | ||||||||||
| 27/11/2020 | OWN/2020-21/R/77 | Direct Receipts | 1,800 | Expenditures | ||||||||||
| 27/11/2020 | OWN/2020-21/R/78 | Direct Receipts | 180 | Expenditures | ||||||||||
| Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 Jan 2025 12:10:34 PM. | ||||||||||||||