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 | OWN/2020-21/R/27 | Direct Receipts | 200,000 | 01/12/2020 | IAY/2020-21/P/2 | Expenditures | 118 | |||||||
08/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 37,908 | 01/12/2020 | OWN/2020-21/P/136 | Expenditures | 118 | |||||||
09/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 14,000 | 01/12/2020 | SFCG/2020-21/P/16 | Expenditures | 220 | |||||||
18/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 46,208 | 01/12/2020 | SURPLUS/2020-21/P/13 | Expenditures | 118 | |||||||
Direct Receipts | 03/12/2020 | SURPLUS/2020-21/P/14 | Expenditures | 62,580 | ||||||||||
Direct Receipts | 15/12/2020 | SFCG/2020-21/P/14 | Expenditures | 11,589 | ||||||||||
Direct Receipts | 16/12/2020 | SFCG/2020-21/P/15 | Expenditures | 27,285 | ||||||||||
Direct Receipts | 20/12/2020 | OWN/2020-21/P/135 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/137 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/138 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/139 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/140 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/141 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/142 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/143 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/144 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/145 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/146 | Expenditures | 9,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 04:01:39 AM. |