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/100 | Direct Receipts | 9,845 | 04/11/2020 | OWN/2020-21/P/238 | Expenditures | 18,520 | |||||||
03/11/2020 | OWN/2020-21/R/101 | Direct Receipts | 6,144 | 04/11/2020 | OWN/2020-21/P/240 | Expenditures | 4,900 | |||||||
04/11/2020 | OWN/2020-21/R/102 | Direct Receipts | 9,688 | 04/11/2020 | OWN/2020-21/P/241 | Expenditures | 4,950 | |||||||
05/11/2020 | SWMS/2020-21/R/11 | Direct Receipts | 39,000 | 04/11/2020 | OWN/2020-21/P/242 | Expenditures | 4,800 | |||||||
06/11/2020 | OWN/2020-21/R/103 | Direct Receipts | 15,733 | 04/11/2020 | SFCG/2020-21/P/15 | Expenditures | 34,868 | |||||||
16/11/2020 | OWN/2020-21/R/104 | Direct Receipts | 26,885 | 05/11/2020 | OWN/2020-21/P/239 | Expenditures | 1,800 | |||||||
19/11/2020 | OWN/2020-21/R/105 | Direct Receipts | 8,100 | 05/11/2020 | OWN/2020-21/P/243 | Expenditures | 4,600 | |||||||
26/11/2020 | OWN/2020-21/R/106 | Direct Receipts | 4,740 | 05/11/2020 | OWN/2020-21/P/244 | Expenditures | 4,900 | |||||||
27/11/2020 | OWN/2020-21/R/107 | Direct Receipts | 87,564 | 05/11/2020 | SWMS/2020-21/P/8 | Expenditures | 39,000 | |||||||
27/11/2020 | SFCG/2020-21/R/15 | Direct Receipts | 150,000 | 10/11/2020 | SWMS/2020-21/P/9 | Expenditures | 39,000 | |||||||
27/11/2020 | SFCG/2020-21/R/16 | Direct Receipts | 200,000 | 12/11/2020 | OWN/2020-21/P/245 | Expenditures | 12,555 | |||||||
30/11/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,991,161 | 12/11/2020 | OWN/2020-21/P/246 | Expenditures | 12,449 | |||||||
30/11/2020 | OWN/2020-21/R/108 | Direct Receipts | 7,820 | 12/11/2020 | OWN/2020-21/P/247 | Expenditures | 12,661 | |||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/248 | Expenditures | 12,608 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/249 | Expenditures | 12,236 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/250 | Expenditures | 12,608 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/251 | Expenditures | 12,342 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/252 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/253 | Expenditures | 11,890 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/254 | Expenditures | 14,650 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/255 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/256 | Expenditures | 11,775 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/257 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/258 | Expenditures | 11,850 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/259 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/260 | Expenditures | 59 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/261 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/262 | Expenditures | 14,300 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/263 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/264 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/265 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/266 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/267 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/268 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/269 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/270 | Expenditures | 18,520 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/271 | Expenditures | 59 | ||||||||||
Direct Receipts | 30/11/2020 | SFCG/2020-21/P/16 | Expenditures | 4,740 | ||||||||||
Direct Receipts | 30/11/2020 | SFCG/2020-21/P/17 | Expenditures | 34,868 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:00:18 PM. |