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 | SFCG/2020-21/R/15 | Direct Receipts | 258,000 | 01/12/2020 | OWN/2020-21/P/116 | Expenditures | 1,500 | |||||||
02/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 17,015 | 01/12/2020 | OWN/2020-21/P/117 | Expenditures | 4,000 | |||||||
02/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 1,465 | 01/12/2020 | OWN/2020-21/P/118 | Expenditures | 5,750 | |||||||
02/12/2020 | SWMS/2020-21/R/4 | Direct Receipts | 12,500 | 01/12/2020 | OWN/2020-21/P/119 | Expenditures | 3,500 | |||||||
03/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 3,820 | 01/12/2020 | SFCG/2020-21/P/9 | Expenditures | 76,477 | |||||||
03/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 48,300 | 02/12/2020 | SWMS/2020-21/P/3 | Expenditures | 12,500 | |||||||
03/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 54,550 | 03/12/2020 | OWN/2020-21/P/120 | Expenditures | 214,883 | |||||||
04/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 44,976 | 04/12/2020 | OWN/2020-21/P/121 | Expenditures | 37,553 | |||||||
07/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 7,360 | 09/12/2020 | OWN/2020-21/P/122 | Expenditures | 15,209 | |||||||
08/12/2020 | OWN/2020-21/R/91 | Direct Receipts | 7,816 | 09/12/2020 | OWN/2020-21/P/123 | Expenditures | 31,752 | |||||||
11/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 26,903 | 10/12/2020 | OWN/2020-21/P/124 | Expenditures | 15,487 | |||||||
11/12/2020 | OWN/2020-21/R/93 | Direct Receipts | 33,831 | 11/12/2020 | OWN/2020-21/P/125 | Expenditures | 47,040 | |||||||
11/12/2020 | OWN/2020-21/R/94 | Direct Receipts | 12,605 | 11/12/2020 | OWN/2020-21/P/126 | Expenditures | 15,428 | |||||||
11/12/2020 | OWN/2020-21/R/95 | Direct Receipts | 25,290 | 14/12/2020 | OWN/2020-21/P/127 | Expenditures | 47,040 | |||||||
14/12/2020 | OWN/2020-21/R/96 | Direct Receipts | 57,273 | 14/12/2020 | OWN/2020-21/P/128 | Expenditures | 20,052 | |||||||
15/12/2020 | OWN/2020-21/R/97 | Direct Receipts | 5,168 | 15/12/2020 | OWN/2020-21/P/129 | Expenditures | 30,674 | |||||||
15/12/2020 | OWN/2020-21/R/98 | Direct Receipts | 192,283 | 15/12/2020 | OWN/2020-21/P/130 | Expenditures | 2,500 | |||||||
17/12/2020 | OWN/2020-21/R/100 | Direct Receipts | 3,306 | 19/12/2020 | OWN/2020-21/P/131 | Expenditures | 31,530 | |||||||
17/12/2020 | OWN/2020-21/R/99 | Direct Receipts | 3,306 | 21/12/2020 | OWN/2020-21/P/132 | Expenditures | 2,500 | |||||||
18/12/2020 | OWN/2020-21/R/101 | Direct Receipts | 9,352 | 21/12/2020 | OWN/2020-21/P/133 | Expenditures | 50,000 | |||||||
21/12/2020 | OWN/2020-21/R/102 | Direct Receipts | 16,605 | 21/12/2020 | OWN/2020-21/P/134 | Expenditures | 101,214 | |||||||
23/12/2020 | OWN/2020-21/R/103 | Direct Receipts | 21,779 | 24/12/2020 | OWN/2020-21/P/135 | Expenditures | 183,000 | |||||||
29/12/2020 | OWN/2020-21/R/104 | Direct Receipts | 72,502 | 24/12/2020 | OWN/2020-21/P/136 | Expenditures | 2,500 | |||||||
31/12/2020 | OWN/2020-21/R/105 | Direct Receipts | 5,124 | 24/12/2020 | SFCG/2020-21/P/11 | Expenditures | 9,203 | |||||||
31/12/2020 | OWN/2020-21/R/106 | Direct Receipts | 19,200 | 30/12/2020 | OWN/2020-21/P/137 | Expenditures | 8,893 | |||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/138 | Expenditures | 2,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:52:44 AM. |