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/109 | Direct Receipts | 1,954 | 09/12/2020 | OWN/2020-21/P/134 | Expenditures | 4,050 | |||||||
02/12/2020 | SFCG/2020-21/R/14 | Direct Receipts | 168,912 | 09/12/2020 | SFCG/2020-21/P/14 | Expenditures | 94,156 | |||||||
02/12/2020 | SWMS/2020-21/R/10 | Direct Receipts | 41,713 | 15/12/2020 | SFCG/2020-21/P/13 | Expenditures | 100,000 | |||||||
03/12/2020 | OWN/2020-21/R/110 | Direct Receipts | 2,400 | 19/12/2020 | OWN/2020-21/P/135 | Expenditures | 5,600 | |||||||
04/12/2020 | OWN/2020-21/R/111 | Direct Receipts | 24,704 | 19/12/2020 | OWN/2020-21/P/136 | Expenditures | 13,730 | |||||||
05/12/2020 | OWN/2020-21/R/112 | Direct Receipts | 9,088 | 19/12/2020 | OWN/2020-21/P/137 | Expenditures | 5,400 | |||||||
05/12/2020 | OWN/2020-21/R/123 | Direct Receipts | 173,250 | 19/12/2020 | OWN/2020-21/P/138 | Expenditures | 8,600 | |||||||
07/12/2020 | OWN/2020-21/R/113 | Direct Receipts | 1,723 | 19/12/2020 | OWN/2020-21/P/139 | Expenditures | 9,950 | |||||||
09/12/2020 | OWN/2020-21/R/114 | Direct Receipts | 3,340 | 19/12/2020 | OWN/2020-21/P/140 | Expenditures | 30,000 | |||||||
10/12/2020 | OWN/2020-21/R/115 | Direct Receipts | 4,052 | 19/12/2020 | OWN/2020-21/P/154 | Expenditures | 20,181 | |||||||
11/12/2020 | OWN/2020-21/R/116 | Direct Receipts | 1,240 | 21/12/2020 | OWN/2020-21/P/141 | Expenditures | 11,900 | |||||||
14/12/2020 | OWN/2020-21/R/117 | Direct Receipts | 7,970 | 24/12/2020 | OWN/2020-21/P/142 | Expenditures | 19,985 | |||||||
14/12/2020 | SWMS/2020-21/R/7 | Direct Receipts | 20,800 | 24/12/2020 | OWN/2020-21/P/143 | Expenditures | 19,993 | |||||||
15/12/2020 | OWN/2020-21/R/118 | Direct Receipts | 1,826 | 29/12/2020 | OWN/2020-21/P/144 | Expenditures | 9,880 | |||||||
15/12/2020 | SFCG/2020-21/R/12 | Direct Receipts | 30,000 | 29/12/2020 | SWMS/2020-21/P/6 | Expenditures | 41,600 | |||||||
16/12/2020 | OWN/2020-21/R/119 | Direct Receipts | 75,174 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/120 | Direct Receipts | 2,875 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/121 | Direct Receipts | 2,840 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/124 | Direct Receipts | 66,120 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/125 | Direct Receipts | 5,715 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/122 | Direct Receipts | 2,380 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/126 | Direct Receipts | 5,715 | Expenditures | ||||||||||
25/12/2020 | IAY/2020-21/R/4 | Direct Receipts | 17,096 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/127 | Direct Receipts | 12,372 | Expenditures | ||||||||||
25/12/2020 | SFCG/2020-21/R/13 | Direct Receipts | 549 | Expenditures | ||||||||||
25/12/2020 | SFCG/2020-21/R/15 | Direct Receipts | 284 | Expenditures | ||||||||||
25/12/2020 | SWMS/2020-21/R/8 | Direct Receipts | 259 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/128 | Direct Receipts | 15,959 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/129 | Direct Receipts | 4,885 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/130 | Direct Receipts | 9,456 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:02:10 PM. |