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/62 | Direct Receipts | 200,540 | 02/12/2020 | SFCG/2020-21/P/4 | Expenditures | 183,350.73 | |||||||
01/12/2020 | SFCG/2020-21/R/7 | Direct Receipts | 18,013.19 | 03/12/2020 | OWN/2020-21/P/106 | Expenditures | 9,650 | |||||||
02/12/2020 | SFCG/2020-21/R/6 | Direct Receipts | 2,000,000 | 07/12/2020 | OWN/2020-21/P/107 | Expenditures | 31,991 | |||||||
04/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 2,690 | 08/12/2020 | OWN/2020-21/P/103 | Expenditures | 33,600 | |||||||
07/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 2,616 | 08/12/2020 | OWN/2020-21/P/104 | Expenditures | 199,120 | |||||||
08/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 2,184 | 08/12/2020 | OWN/2020-21/P/105 | Expenditures | 6,018 | |||||||
09/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 480 | 09/12/2020 | OWN/2020-21/P/108 | Expenditures | 5,000 | |||||||
11/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 18,504 | 09/12/2020 | OWN/2020-21/P/109 | Expenditures | 550 | |||||||
15/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 1,992 | 09/12/2020 | OWN/2020-21/P/110 | Expenditures | 4,200 | |||||||
22/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 720 | 09/12/2020 | SFCG/2020-21/P/3 | Expenditures | 364,707.7 | |||||||
30/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 3,600 | 15/12/2020 | OWN/2020-21/P/111 | Expenditures | 7,493 | |||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/112 | Expenditures | 138,240 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/113 | Expenditures | 9,120 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/114 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/115 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/116 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/117 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/118 | Expenditures | 3,833.7 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/119 | Expenditures | 10,180.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:46:58 PM. |