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.) |
07/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 72,200 | 07/12/2020 | OWN/2020-21/P/57 | Expenditures | 23,378 | |||||||
07/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 18,420 | 07/12/2020 | OWN/2020-21/P/58 | Expenditures | 22,916 | |||||||
07/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 21,600 | 07/12/2020 | OWN/2020-21/P/59 | Expenditures | 45,000 | |||||||
07/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 5,760 | 07/12/2020 | OWN/2020-21/P/60 | Expenditures | 22,500 | |||||||
07/12/2020 | SFCG/2020-21/R/13 | Direct Receipts | 120,000 | 07/12/2020 | SFCG/2020-21/P/20 | Expenditures | 25,774 | |||||||
07/12/2020 | SFCG/2020-21/R/18 | Direct Receipts | 90,000 | 07/12/2020 | SFCG/2020-21/P/21 | Expenditures | 144,486 | |||||||
07/12/2020 | SFCG/2020-21/R/19 | Direct Receipts | 16,443 | 07/12/2020 | SFCG/2020-21/P/22 | Expenditures | 18,872 | |||||||
08/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 2,072 | 07/12/2020 | SFCG/2020-21/P/34 | Expenditures | 70,718 | |||||||
08/12/2020 | SWMS/2020-21/R/8 | Direct Receipts | 39,000 | 07/12/2020 | SFCG/2020-21/P/35 | Expenditures | 70,718 | |||||||
10/12/2020 | SFCG/2020-21/R/20 | Direct Receipts | 439,264 | 08/12/2020 | SFCG/2020-21/P/23 | Expenditures | 82,256 | |||||||
11/12/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 462,592 | 08/12/2020 | SFCG/2020-21/P/24 | Expenditures | 28,021 | |||||||
15/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 25,839 | 08/12/2020 | SFCG/2020-21/P/25 | Expenditures | 39,087 | |||||||
15/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 869 | 09/12/2020 | OWN/2020-21/P/61 | Expenditures | 7,500 | |||||||
28/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 5,000 | 09/12/2020 | OWN/2020-21/P/62 | Expenditures | 39,010 | |||||||
28/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 31,864 | 09/12/2020 | OWN/2020-21/P/63 | Expenditures | 99,415 | |||||||
29/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 3,572 | 09/12/2020 | OWN/2020-21/P/64 | Expenditures | 73,373 | |||||||
Direct Receipts | 09/12/2020 | OWN/2020-21/P/65 | Expenditures | 62,051 | ||||||||||
Direct Receipts | 09/12/2020 | OWN/2020-21/P/66 | Expenditures | 47,642 | ||||||||||
Direct Receipts | 09/12/2020 | SFCG/2020-21/P/36 | Expenditures | 71,538 | ||||||||||
Direct Receipts | 09/12/2020 | SWMS/2020-21/P/8 | Expenditures | 36,400 | ||||||||||
Direct Receipts | 10/12/2020 | FFC/2020-21/P/5 | Expenditures | 462,592 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/67 | Expenditures | 867,507 | ||||||||||
Direct Receipts | 15/12/2020 | SFCG/2020-21/P/26 | Expenditures | 26,570 | ||||||||||
Direct Receipts | 15/12/2020 | SFCG/2020-21/P/27 | Expenditures | 122,478 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/68 | Expenditures | 32,957 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/69 | Expenditures | 32,957 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/70 | Expenditures | 80,268 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/71 | Expenditures | 88,177 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/72 | Expenditures | 49,150 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/73 | Expenditures | 90,286 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/74 | Expenditures | 34,229 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/75 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/76 | Expenditures | 67,403 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/77 | Expenditures | 11,724 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/78 | Expenditures | 3,412 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:49:25 PM. |