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/42 | Direct Receipts | 960 | 07/12/2020 | SFCG/2020-21/P/29 | Expenditures | 14,588 | |||||||
04/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 20,700 | 08/12/2020 | OWN/2020-21/P/176 | Expenditures | 5,500 | |||||||
05/12/2020 | SWMS/2020-21/R/9 | Direct Receipts | 15,600 | 08/12/2020 | OWN/2020-21/P/177 | Expenditures | 3,000 | |||||||
10/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 46,575 | 08/12/2020 | OWN/2020-21/P/178 | Expenditures | 9,850 | |||||||
10/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 200,000 | 08/12/2020 | OWN/2020-21/P/179 | Expenditures | 5,500 | |||||||
14/12/2020 | SFCG/2020-21/R/22 | Direct Receipts | 100,000 | 08/12/2020 | OWN/2020-21/P/180 | Expenditures | 7,500 | |||||||
15/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 9,470 | 08/12/2020 | OWN/2020-21/P/181 | Expenditures | 5,500 | |||||||
17/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 21,950 | 08/12/2020 | OWN/2020-21/P/182 | Expenditures | 675 | |||||||
21/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 5,360 | 08/12/2020 | SWMS/2020-21/P/8 | Expenditures | 15,600 | |||||||
23/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 11,600 | 10/12/2020 | OWN/2020-21/P/183 | Expenditures | 100,000 | |||||||
28/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 35,310 | 14/12/2020 | SFCG/2020-21/P/32 | Expenditures | 70,354 | |||||||
29/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 14,690 | 25/12/2020 | OWN/2020-21/P/184 | Expenditures | 7,500 | |||||||
31/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 24,910 | 25/12/2020 | OWN/2020-21/P/185 | Expenditures | 9,800 | |||||||
Direct Receipts | 25/12/2020 | OWN/2020-21/P/186 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 25/12/2020 | OWN/2020-21/P/187 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 25/12/2020 | OWN/2020-21/P/188 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 25/12/2020 | OWN/2020-21/P/189 | Expenditures | 9,870 | ||||||||||
Direct Receipts | 25/12/2020 | OWN/2020-21/P/190 | Expenditures | 1,390 | ||||||||||
Direct Receipts | 25/12/2020 | OWN/2020-21/P/191 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 25/12/2020 | OWN/2020-21/P/192 | Expenditures | 9,194 | ||||||||||
Direct Receipts | 25/12/2020 | OWN/2020-21/P/193 | Expenditures | 13,970 | ||||||||||
Direct Receipts | 25/12/2020 | OWN/2020-21/P/194 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 25/12/2020 | OWN/2020-21/P/195 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 25/12/2020 | OWN/2020-21/P/196 | Expenditures | 6,350 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/211 | Expenditures | 17,346 | ||||||||||
Direct Receipts | 30/12/2020 | SFCG/2020-21/P/33 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/197 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/198 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/199 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/200 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/201 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/202 | Expenditures | 5,636 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/203 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/204 | Expenditures | 68,663 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/206 | Expenditures | 14,750 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/207 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/208 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/12/2020 | SFCG/2020-21/P/30 | Expenditures | 23,270 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:48:44 PM. |