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.) |
07/11/2020 | OWN/2020-21/R/53 | Direct Receipts | 3,472 | 02/11/2020 | OWN/2020-21/P/244 | Expenditures | 4,200 | |||||||
07/11/2020 | OWN/2020-21/R/54 | Direct Receipts | 5,040 | 02/11/2020 | OWN/2020-21/P/245 | Expenditures | 4,200 | |||||||
07/11/2020 | OWN/2020-21/R/55 | Direct Receipts | 6,488 | 02/11/2020 | OWN/2020-21/P/246 | Expenditures | 4,800 | |||||||
07/11/2020 | OWN/2020-21/R/56 | Direct Receipts | 3,302 | 02/11/2020 | OWN/2020-21/P/247 | Expenditures | 2,400 | |||||||
07/11/2020 | SURPLUS/2020-21/R/5 | Direct Receipts | 2,101 | 02/11/2020 | OWN/2020-21/P/248 | Expenditures | 1,500 | |||||||
08/11/2020 | IAY/2020-21/R/1 | Direct Receipts | 7,503 | 02/11/2020 | OWN/2020-21/P/249 | Expenditures | 3,600 | |||||||
10/11/2020 | SURPLUS/2020-21/R/6 | Direct Receipts | 66,018 | 02/11/2020 | OWN/2020-21/P/250 | Expenditures | 19,780 | |||||||
17/11/2020 | OWN/2020-21/R/57 | Direct Receipts | 1,844 | 03/11/2020 | OWN/2020-21/P/256 | Expenditures | 4,800 | |||||||
17/11/2020 | OWN/2020-21/R/58 | Direct Receipts | 1,440 | 03/11/2020 | OWN/2020-21/P/257 | Expenditures | 4,800 | |||||||
17/11/2020 | OWN/2020-21/R/59 | Direct Receipts | 7,516 | 03/11/2020 | OWN/2020-21/P/258 | Expenditures | 4,000 | |||||||
27/11/2020 | SFCG/2020-21/R/11 | Direct Receipts | 70,352 | 03/11/2020 | OWN/2020-21/P/259 | Expenditures | 4,000 | |||||||
27/11/2020 | SFCG/2020-21/R/7 | Direct Receipts | 50,344 | 03/11/2020 | OWN/2020-21/P/260 | Expenditures | 4,960 | |||||||
27/11/2020 | SURPLUS/2020-21/R/7 | Direct Receipts | 120,000 | 06/11/2020 | OWN/2020-21/P/261 | Expenditures | 4,500 | |||||||
30/11/2020 | OWN/2020-21/R/60 | Direct Receipts | 3,840 | 06/11/2020 | OWN/2020-21/P/262 | Expenditures | 4,500 | |||||||
30/11/2020 | OWN/2020-21/R/61 | Direct Receipts | 22,270 | 06/11/2020 | OWN/2020-21/P/263 | Expenditures | 4,800 | |||||||
30/11/2020 | OWN/2020-21/R/62 | Direct Receipts | 3,840 | 06/11/2020 | OWN/2020-21/P/264 | Expenditures | 4,800 | |||||||
30/11/2020 | OWN/2020-21/R/63 | Direct Receipts | 22,270 | 06/11/2020 | OWN/2020-21/P/265 | Expenditures | 4,800 | |||||||
30/11/2020 | OWN/2020-21/R/96 | Direct Receipts | 25,884 | 06/11/2020 | OWN/2020-21/P/266 | Expenditures | 4,500 | |||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/267 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/268 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/269 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/270 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/271 | Expenditures | 16,480 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/272 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/273 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/274 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/275 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 12/11/2020 | IAY/2020-21/P/10 | Expenditures | 88,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:17:32 PM. |