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.) |
02/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 26,203 | 05/12/2020 | IAY/2020-21/P/4 | Expenditures | 23,689 | |||||||
02/12/2020 | SWMS/2020-21/R/5 | Direct Receipts | 170 | 05/12/2020 | IAY/2020-21/P/5 | Expenditures | 9,548 | |||||||
05/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 6,480 | 05/12/2020 | IAY/2020-21/P/6 | Expenditures | 41,107 | |||||||
05/12/2020 | SWMS/2020-21/R/6 | Direct Receipts | 26,000 | 05/12/2020 | SURPLUS/2020-21/P/6 | Expenditures | 6,480 | |||||||
12/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 5,500 | 05/12/2020 | SURPLUS/2020-21/P/7 | Expenditures | 42,305 | |||||||
19/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 14,217 | 08/12/2020 | OWN/2020-21/P/120 | Expenditures | 15,000 | |||||||
24/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 429 | 09/12/2020 | OWN/2020-21/P/121 | Expenditures | 19,470 | |||||||
25/12/2020 | IAY/2020-21/R/5 | Direct Receipts | 1,395 | 11/12/2020 | SFCG/2020-21/P/7 | Expenditures | 59,290 | |||||||
25/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 730 | 12/12/2020 | OWN/2020-21/P/122 | Expenditures | 25 | |||||||
25/12/2020 | SFCG/2020-21/R/11 | Direct Receipts | 689 | 14/12/2020 | OWN/2020-21/P/123 | Expenditures | 12,490 | |||||||
25/12/2020 | SURPLUS/2020-21/R/7 | Direct Receipts | 1,429 | 14/12/2020 | OWN/2020-21/P/124 | Expenditures | 9,850 | |||||||
29/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 605 | 14/12/2020 | OWN/2020-21/P/125 | Expenditures | 9,240 | |||||||
29/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 154,000 | 14/12/2020 | OWN/2020-21/P/126 | Expenditures | 9,760 | |||||||
30/12/2020 | SFCG/2020-21/R/12 | Direct Receipts | 2,000 | 14/12/2020 | OWN/2020-21/P/127 | Expenditures | 19,870 | |||||||
31/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 31,020 | 14/12/2020 | SWMS/2020-21/P/4 | Expenditures | 26,000 | |||||||
31/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 21,340 | 19/12/2020 | SFCG/2020-21/P/8 | Expenditures | 590 | |||||||
31/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 10,575 | 29/12/2020 | OWN/2020-21/P/128 | Expenditures | 2,000 | |||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/129 | Expenditures | 6,050 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/130 | Expenditures | 19,331 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/131 | Expenditures | 14,387 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/132 | Expenditures | 14,910 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/133 | Expenditures | 14,970 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/134 | Expenditures | 9,855 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/135 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/136 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/137 | Expenditures | 8,650 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/138 | Expenditures | 7,850 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/139 | Expenditures | 8,050 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/140 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/141 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/142 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:22:01 AM. |