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.) |
01/12/2020 | IAY/2020-21/R/6 | Direct Receipts | 990,000 | 04/12/2020 | OWN/2020-21/P/65 | Expenditures | 46,128 | |||||||
01/12/2020 | OWN/2020-21/R/129 | Direct Receipts | 2,920,314 | 08/12/2020 | OWN/2020-21/P/56 | Expenditures | 18,200 | |||||||
01/12/2020 | OWN/2020-21/R/130 | Direct Receipts | 2,388 | 14/12/2020 | SWMS/2020-21/P/8 | Expenditures | 18,200 | |||||||
02/12/2020 | OWN/2020-21/R/131 | Direct Receipts | 6,760 | 17/12/2020 | OWN/2020-21/P/57 | Expenditures | 2,500,000 | |||||||
05/12/2020 | OWN/2020-21/R/132 | Direct Receipts | 14,899 | 24/12/2020 | SFCG/2020-21/P/10 | Expenditures | 1,500,000 | |||||||
07/12/2020 | OWN/2020-21/R/133 | Direct Receipts | 5,952 | 24/12/2020 | SFCG/2020-21/P/11 | Expenditures | 1,000,000 | |||||||
08/12/2020 | OWN/2020-21/R/134 | Direct Receipts | 17,655 | 24/12/2020 | SFCG/2020-21/P/9 | Expenditures | 55,830 | |||||||
09/12/2020 | OWN/2020-21/R/135 | Direct Receipts | 13,204 | 29/12/2020 | OWN/2020-21/P/58 | Expenditures | 26,000 | |||||||
09/12/2020 | SWMS/2020-21/R/11 | Direct Receipts | 18,200 | 29/12/2020 | OWN/2020-21/P/59 | Expenditures | 9,990 | |||||||
09/12/2020 | SWMS/2020-21/R/12 | Direct Receipts | 18,200 | 29/12/2020 | OWN/2020-21/P/60 | Expenditures | 2,500 | |||||||
10/12/2020 | OWN/2020-21/R/136 | Direct Receipts | 17,600 | 29/12/2020 | OWN/2020-21/P/61 | Expenditures | 36,006 | |||||||
11/12/2020 | OWN/2020-21/R/137 | Direct Receipts | 35,442 | 29/12/2020 | OWN/2020-21/P/62 | Expenditures | 2,500 | |||||||
11/12/2020 | OWN/2020-21/R/138 | Direct Receipts | 8,530 | 29/12/2020 | OWN/2020-21/P/63 | Expenditures | 31,400 | |||||||
14/12/2020 | OWN/2020-21/R/139 | Direct Receipts | 29,206 | 29/12/2020 | OWN/2020-21/P/64 | Expenditures | 7,000 | |||||||
15/12/2020 | OWN/2020-21/R/140 | Direct Receipts | 14,132 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/141 | Direct Receipts | 7,312 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/142 | Direct Receipts | 1,800 | Expenditures | ||||||||||
17/12/2020 | SFCG/2020-21/R/16 | Direct Receipts | 2,500,000 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/143 | Direct Receipts | 4,632 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/144 | Direct Receipts | 18,724 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/145 | Direct Receipts | 15,200 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/146 | Direct Receipts | 5,852 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/147 | Direct Receipts | 9,150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:06:00 PM. |