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 | SFCG/2020-21/R/12 | Direct Receipts | 225 | 03/11/2020 | OWN/2020-21/P/90 | Expenditures | 7,000 | |||||||
03/11/2020 | OWN/2020-21/R/71 | Direct Receipts | 53,960 | 03/11/2020 | OWN/2020-21/P/91 | Expenditures | 41,581 | |||||||
03/11/2020 | SFCG/2020-21/R/14 | Direct Receipts | 100,000 | 03/11/2020 | OWN/2020-21/P/92 | Expenditures | 22,855 | |||||||
06/11/2020 | OWN/2020-21/R/72 | Direct Receipts | 9,196 | 03/11/2020 | OWN/2020-21/P/93 | Expenditures | 19,228 | |||||||
07/11/2020 | OWN/2020-21/R/73 | Direct Receipts | 42,994 | 03/11/2020 | OWN/2020-21/P/94 | Expenditures | 16,028 | |||||||
09/11/2020 | OWN/2020-21/R/74 | Direct Receipts | 13,240 | 03/11/2020 | OWN/2020-21/P/95 | Expenditures | 20,751 | |||||||
10/11/2020 | OWN/2020-21/R/75 | Direct Receipts | 20,308 | 03/11/2020 | SFCG/2020-21/P/8 | Expenditures | 85,680 | |||||||
10/11/2020 | OWN/2020-21/R/76 | Direct Receipts | 9,700 | 04/11/2020 | OWN/2020-21/P/96 | Expenditures | 45,962 | |||||||
11/11/2020 | OWN/2020-21/R/78 | Direct Receipts | 71,197 | 04/11/2020 | OWN/2020-21/P/97 | Expenditures | 4,000 | |||||||
12/11/2020 | OWN/2020-21/R/77 | Direct Receipts | 56,836 | 04/11/2020 | OWN/2020-21/P/98 | Expenditures | 18,031 | |||||||
18/11/2020 | OWN/2020-21/R/79 | Direct Receipts | 27,407 | 05/11/2020 | OWN/2020-21/P/100 | Expenditures | 6,450 | |||||||
19/11/2020 | OWN/2020-21/R/80 | Direct Receipts | 19,915 | 05/11/2020 | OWN/2020-21/P/101 | Expenditures | 28,388 | |||||||
23/11/2020 | OWN/2020-21/R/81 | Direct Receipts | 47,534 | 05/11/2020 | OWN/2020-21/P/99 | Expenditures | 47,040 | |||||||
23/11/2020 | OWN/2020-21/R/82 | Direct Receipts | 23,477 | 06/11/2020 | OWN/2020-21/P/102 | Expenditures | 47,040 | |||||||
30/11/2020 | OWN/2020-21/R/83 | Direct Receipts | 83,290 | 06/11/2020 | OWN/2020-21/P/103 | Expenditures | 27,773 | |||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/104 | Expenditures | 44,149 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/105 | Expenditures | 183,920 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/106 | Expenditures | 55,394 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/107 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/108 | Expenditures | 60,032 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/109 | Expenditures | 123,816 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/110 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/111 | Expenditures | 26,362 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/112 | Expenditures | 62,220 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/113 | Expenditures | 30,018 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/114 | Expenditures | 38,564 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/115 | Expenditures | 23,796 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:44:20 AM. |