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.) |
03/12/2020 | OWN/2020-21/R/115 | Direct Receipts | 45,000 | 01/12/2020 | SFCG/2020-21/P/30 | Expenditures | 44,388 | |||||||
03/12/2020 | OWN/2020-21/R/116 | Direct Receipts | 5,000 | 01/12/2020 | SFCG/2020-21/P/31 | Expenditures | 4,725 | |||||||
03/12/2020 | OWN/2020-21/R/117 | Direct Receipts | 5,000 | 04/12/2020 | SFCG/2020-21/P/23 | Expenditures | 145,512 | |||||||
03/12/2020 | OWN/2020-21/R/118 | Direct Receipts | 5,000 | 08/12/2020 | OWN/2020-21/P/174 | Expenditures | 9,120 | |||||||
03/12/2020 | OWN/2020-21/R/119 | Direct Receipts | 5,000 | 08/12/2020 | OWN/2020-21/P/175 | Expenditures | 4,600 | |||||||
04/12/2020 | SWMS/2020-21/R/12 | Direct Receipts | 33,800 | 09/12/2020 | OWN/2020-21/P/176 | Expenditures | 15,000 | |||||||
18/12/2020 | OWN/2020-21/R/120 | Direct Receipts | 1,250 | 14/12/2020 | OWN/2020-21/P/177 | Expenditures | 29,275 | |||||||
21/12/2020 | OWN/2020-21/R/121 | Direct Receipts | 16,830 | 14/12/2020 | OWN/2020-21/P/178 | Expenditures | 3,900 | |||||||
21/12/2020 | OWN/2020-21/R/122 | Direct Receipts | 16,960 | 14/12/2020 | OWN/2020-21/P/179 | Expenditures | 4,000 | |||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/180 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/181 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/182 | Expenditures | 22,148 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/183 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/184 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/185 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/186 | Expenditures | 12,750 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/187 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/188 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/189 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/190 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/191 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/12/2020 | SWMS/2020-21/P/7 | Expenditures | 28,600 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/192 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/193 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/194 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/195 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/196 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/197 | Expenditures | 55,315 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/198 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/199 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/200 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/201 | Expenditures | 13,865 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/202 | Expenditures | 2,880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:23:46 AM. |