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 | OWN/2020-21/R/54 | Direct Receipts | 57,235 | 02/11/2020 | OWN/2020-21/P/126 | Expenditures | 43,100 | |||||||
02/11/2020 | OWN/2020-21/R/55 | Direct Receipts | 15,115 | 02/11/2020 | OWN/2020-21/P/127 | Expenditures | 131,892 | |||||||
05/11/2020 | SFCG/2020-21/R/13 | Direct Receipts | 670,000 | 03/11/2020 | OWN/2020-21/P/128 | Expenditures | 2,500 | |||||||
07/11/2020 | OWN/2020-21/R/56 | Direct Receipts | 36,253 | 03/11/2020 | OWN/2020-21/P/129 | Expenditures | 5,134 | |||||||
08/11/2020 | IAY/2020-21/R/4 | Direct Receipts | 1,509 | 04/11/2020 | OWN/2020-21/P/130 | Expenditures | 155,000 | |||||||
08/11/2020 | SFCG/2020-21/R/10 | Direct Receipts | 3,725 | 06/11/2020 | OWN/2020-21/P/131 | Expenditures | 184,746 | |||||||
08/11/2020 | SFCG/2020-21/R/15 | Direct Receipts | 3,024 | 06/11/2020 | OWN/2020-21/P/132 | Expenditures | 182,982 | |||||||
08/11/2020 | SWMS/2020-21/R/4 | Direct Receipts | 882 | 07/11/2020 | OWN/2020-21/P/133 | Expenditures | 89,177 | |||||||
10/11/2020 | SFCG/2020-21/R/16 | Direct Receipts | 1,601,639 | 10/11/2020 | SFCG/2020-21/P/10 | Expenditures | 1,510,751 | |||||||
11/11/2020 | OWN/2020-21/R/57 | Direct Receipts | 19,353 | 11/11/2020 | OWN/2020-21/P/134 | Expenditures | 184,982 | |||||||
12/11/2020 | OWN/2020-21/R/58 | Direct Receipts | 30,912 | 11/11/2020 | OWN/2020-21/P/135 | Expenditures | 184,702 | |||||||
17/11/2020 | SFCG/2020-21/R/11 | Direct Receipts | 119,326 | 11/11/2020 | OWN/2020-21/P/136 | Expenditures | 1,181 | |||||||
19/11/2020 | OWN/2020-21/R/59 | Direct Receipts | 21,459 | 11/11/2020 | OWN/2020-21/P/137 | Expenditures | 9,500 | |||||||
20/11/2020 | OWN/2020-21/R/60 | Direct Receipts | 12,040 | 11/11/2020 | OWN/2020-21/P/138 | Expenditures | 54,840 | |||||||
23/11/2020 | SFCG/2020-21/R/12 | Direct Receipts | 222,303 | 11/11/2020 | OWN/2020-21/P/139 | Expenditures | 43,350 | |||||||
23/11/2020 | SWMS/2020-21/R/3 | Direct Receipts | 293,800 | 11/11/2020 | OWN/2020-21/P/140 | Expenditures | 142 | |||||||
30/11/2020 | OWN/2020-21/R/61 | Direct Receipts | 34,668 | 12/11/2020 | OWN/2020-21/P/141 | Expenditures | 64,750 | |||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/142 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 13/11/2020 | SFCG/2020-21/P/11 | Expenditures | 683,000 | ||||||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/143 | Expenditures | 7,998 | ||||||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/144 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/145 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/11/2020 | SWMS/2020-21/P/2 | Expenditures | 291,200 | ||||||||||
Direct Receipts | 30/11/2020 | SFCG/2020-21/P/9 | Expenditures | 74,938 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:51:43 AM. |