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/94 | Direct Receipts | 500 | 02/12/2020 | OWN/2020-21/P/93 | Expenditures | 1,810 | |||||||
03/12/2020 | OWN/2020-21/R/95 | Direct Receipts | 17,630 | 02/12/2020 | OWN/2020-21/P/94 | Expenditures | 1,500 | |||||||
03/12/2020 | SFCG/2020-21/R/20 | Direct Receipts | 282,617 | 02/12/2020 | OWN/2020-21/P/95 | Expenditures | 11,000 | |||||||
04/12/2020 | OWN/2020-21/R/96 | Direct Receipts | 17,575 | 02/12/2020 | OWN/2020-21/P/96 | Expenditures | 4,800 | |||||||
04/12/2020 | OWN/2020-21/R/97 | Direct Receipts | 3,000 | 02/12/2020 | OWN/2020-21/P/98 | Expenditures | 10,630 | |||||||
05/12/2020 | OWN/2020-21/R/100 | Direct Receipts | 1,535 | 02/12/2020 | OWN/2020-21/P/99 | Expenditures | 282,617 | |||||||
05/12/2020 | OWN/2020-21/R/101 | Direct Receipts | 1,200 | 02/12/2020 | SFCG/2020-21/P/44 | Expenditures | 21,113 | |||||||
05/12/2020 | OWN/2020-21/R/98 | Direct Receipts | 15,350 | 02/12/2020 | SFCG/2020-21/P/45 | Expenditures | 3,365 | |||||||
05/12/2020 | OWN/2020-21/R/99 | Direct Receipts | 1,535 | 04/12/2020 | SFCG/2020-21/P/46 | Expenditures | 40,680 | |||||||
07/12/2020 | OWN/2020-21/R/102 | Direct Receipts | 111,750 | 04/12/2020 | SFCG/2020-21/P/47 | Expenditures | 82,759 | |||||||
14/12/2020 | OWN/2020-21/R/103 | Direct Receipts | 7,450 | 04/12/2020 | SFCG/2020-21/P/48 | Expenditures | 55,819 | |||||||
14/12/2020 | OWN/2020-21/R/104 | Direct Receipts | 745 | 04/12/2020 | SFCG/2020-21/P/49 | Expenditures | 4,350 | |||||||
14/12/2020 | OWN/2020-21/R/105 | Direct Receipts | 745 | 04/12/2020 | SFCG/2020-21/P/50 | Expenditures | 1,800 | |||||||
14/12/2020 | OWN/2020-21/R/106 | Direct Receipts | 7,555 | 04/12/2020 | SFCG/2020-21/P/51 | Expenditures | 95,520 | |||||||
14/12/2020 | OWN/2020-21/R/107 | Direct Receipts | 22,110 | 04/12/2020 | SFCG/2020-21/P/52 | Expenditures | 1,689 | |||||||
14/12/2020 | OWN/2020-21/R/108 | Direct Receipts | 3,152 | 16/12/2020 | OWN/2020-21/P/101 | Expenditures | 60,220 | |||||||
15/12/2020 | SWMS/2020-21/R/13 | Direct Receipts | 18,200 | 16/12/2020 | SWMS/2020-21/P/10 | Expenditures | 18,200 | |||||||
16/12/2020 | OWN/2020-21/R/109 | Direct Receipts | 16,000 | 21/12/2020 | OWN/2020-21/P/100 | Expenditures | 71,500 | |||||||
16/12/2020 | OWN/2020-21/R/110 | Direct Receipts | 1,600 | 21/12/2020 | OWN/2020-21/P/102 | Expenditures | 91,770 | |||||||
16/12/2020 | OWN/2020-21/R/111 | Direct Receipts | 1,600 | 21/12/2020 | OWN/2020-21/P/103 | Expenditures | 101,321 | |||||||
16/12/2020 | OWN/2020-21/R/112 | Direct Receipts | 16,000 | 21/12/2020 | OWN/2020-21/P/97 | Expenditures | 29,797 | |||||||
16/12/2020 | OWN/2020-21/R/113 | Direct Receipts | 1,600 | 21/12/2020 | SFCG/2020-21/P/53 | Expenditures | 29,937 | |||||||
16/12/2020 | OWN/2020-21/R/114 | Direct Receipts | 1,600 | 21/12/2020 | SFCG/2020-21/P/54 | Expenditures | 80,821 | |||||||
24/12/2020 | OWN/2020-21/R/115 | Direct Receipts | 5,780 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/116 | Direct Receipts | 18,770 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/117 | Direct Receipts | 1,877 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/118 | Direct Receipts | 2,477 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:43:12 AM. |