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/73 | Direct Receipts | 4,070 | 01/12/2020 | SFCG/2020-21/P/39 | Expenditures | 63,379 | |||||||
01/12/2020 | SWMS/2020-21/R/11 | Direct Receipts | 204 | 02/12/2020 | OWN/2020-21/P/170 | Expenditures | 9,800 | |||||||
01/12/2020 | SWMS/2020-21/R/12 | Direct Receipts | 13,000 | 02/12/2020 | OWN/2020-21/P/171 | Expenditures | 5,600 | |||||||
08/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 37,461 | 02/12/2020 | OWN/2020-21/P/172 | Expenditures | 9,900 | |||||||
09/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 3,915 | 02/12/2020 | OWN/2020-21/P/173 | Expenditures | 5,400 | |||||||
15/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 7,793 | 02/12/2020 | OWN/2020-21/P/174 | Expenditures | 5,100 | |||||||
17/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 9,427 | 03/12/2020 | OWN/2020-21/P/175 | Expenditures | 8,200 | |||||||
18/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 7,892 | 04/12/2020 | OWN/2020-21/P/176 | Expenditures | 1,000 | |||||||
22/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 1,685 | 05/12/2020 | SWMS/2020-21/P/8 | Expenditures | 13,000 | |||||||
23/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 7,796 | 07/12/2020 | OWN/2020-21/P/177 | Expenditures | 5,000 | |||||||
23/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 55,150 | 09/12/2020 | OWN/2020-21/P/178 | Expenditures | 17,800 | |||||||
24/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 2,000 | 09/12/2020 | OWN/2020-21/P/179 | Expenditures | 5,200 | |||||||
30/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 758 | 09/12/2020 | OWN/2020-21/P/180 | Expenditures | 9,700 | |||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/181 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/182 | Expenditures | 14,920 | ||||||||||
Direct Receipts | 10/12/2020 | SFCG/2020-21/P/40 | Expenditures | 38,933 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/183 | Expenditures | 9,488 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/184 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/185 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/186 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 21/12/2020 | SFCG/2020-21/P/42 | Expenditures | 35,381 | ||||||||||
Direct Receipts | 21/12/2020 | SFCG/2020-21/P/43 | Expenditures | 66,948 | ||||||||||
Direct Receipts | 23/12/2020 | SFCG/2020-21/P/44 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/191 | Expenditures | 50,562 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/187 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/188 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/189 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/190 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 31/12/2020 | SFCG/2020-21/P/41 | Expenditures | 24,893 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:15:50 PM. |