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.) |
04/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 40,000 | 02/12/2020 | SFCG/2020-21/P/18 | Expenditures | 120,000 | |||||||
04/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 6,121 | 04/12/2020 | OWN/2020-21/P/87 | Expenditures | 10,260 | |||||||
05/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 10,000 | 04/12/2020 | OWN/2020-21/P/88 | Expenditures | 16,500 | |||||||
11/12/2020 | OWN/2020-21/R/91 | Direct Receipts | 10,973 | 04/12/2020 | OWN/2020-21/P/89 | Expenditures | 5,000 | |||||||
17/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 5,134 | 04/12/2020 | OWN/2020-21/P/90 | Expenditures | 2,500 | |||||||
17/12/2020 | OWN/2020-21/R/95 | Direct Receipts | 43,318 | 04/12/2020 | OWN/2020-21/P/91 | Expenditures | 2,500 | |||||||
18/12/2020 | OWN/2020-21/R/93 | Direct Receipts | 6,335 | 04/12/2020 | SFCG/2020-21/P/24 | Expenditures | 34,868 | |||||||
19/12/2020 | OWN/2020-21/R/96 | Direct Receipts | 286,445 | 07/12/2020 | OWN/2020-21/P/93 | Expenditures | 1,350 | |||||||
21/12/2020 | OWN/2020-21/R/94 | Direct Receipts | 5,799 | 09/12/2020 | OWN/2020-21/P/94 | Expenditures | 36,248 | |||||||
22/12/2020 | OWN/2020-21/R/97 | Direct Receipts | 4,315 | 09/12/2020 | OWN/2020-21/P/95 | Expenditures | 30,758 | |||||||
24/12/2020 | OWN/2020-21/R/98 | Direct Receipts | 27,216 | 09/12/2020 | OWN/2020-21/P/96 | Expenditures | 10,340 | |||||||
25/12/2020 | OWN/2020-21/R/99 | Direct Receipts | 1,816 | 09/12/2020 | OWN/2020-21/P/97 | Expenditures | 29,000 | |||||||
25/12/2020 | SFCG/2020-21/R/16 | Direct Receipts | 757 | 11/12/2020 | OWN/2020-21/P/100 | Expenditures | 59 | |||||||
25/12/2020 | SFCG/2020-21/R/21 | Direct Receipts | 3,576 | 11/12/2020 | OWN/2020-21/P/101 | Expenditures | 20,000 | |||||||
28/12/2020 | OWN/2020-21/R/100 | Direct Receipts | 29,934 | 11/12/2020 | OWN/2020-21/P/98 | Expenditures | 30,000 | |||||||
31/12/2020 | OWN/2020-21/R/101 | Direct Receipts | 2,500 | 11/12/2020 | OWN/2020-21/P/99 | Expenditures | 30,500 | |||||||
31/12/2020 | OWN/2020-21/R/102 | Direct Receipts | 1,737 | 19/12/2020 | OWN/2020-21/P/102 | Expenditures | 7,000 | |||||||
Direct Receipts | 19/12/2020 | OWN/2020-21/P/103 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/104 | Expenditures | 295 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/105 | Expenditures | 9,573 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/106 | Expenditures | 59 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/107 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/108 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/109 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:19:51 AM. |