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.) |
02/11/2020 | OWN/2020-21/R/41 | Direct Receipts | 27,500 | 07/11/2020 | SFCG/2020-21/P/22 | Expenditures | 24,000 | |||||||
03/11/2020 | SFCG/2020-21/R/20 | Direct Receipts | 120,000 | 07/11/2020 | SFCG/2020-21/P/23 | Expenditures | 56,487 | |||||||
05/11/2020 | OWN/2020-21/R/42 | Direct Receipts | 16,000 | 20/11/2020 | OWN/2020-21/P/52 | Expenditures | 6,592 | |||||||
05/11/2020 | OWN/2020-21/R/43 | Direct Receipts | 44,400 | 20/11/2020 | OWN/2020-21/P/53 | Expenditures | 16,761 | |||||||
09/11/2020 | OWN/2020-21/R/45 | Direct Receipts | 783 | 20/11/2020 | OWN/2020-21/P/54 | Expenditures | 9,867 | |||||||
09/11/2020 | SFCG/2020-21/R/18 | Direct Receipts | 382 | 20/11/2020 | OWN/2020-21/P/55 | Expenditures | 20,217 | |||||||
09/11/2020 | SFCG/2020-21/R/21 | Direct Receipts | 96 | 20/11/2020 | OWN/2020-21/P/56 | Expenditures | 6,528 | |||||||
11/11/2020 | OWN/2020-21/R/44 | Direct Receipts | 10,698 | 20/11/2020 | OWN/2020-21/P/57 | Expenditures | 20,769 | |||||||
12/11/2020 | OWN/2020-21/R/46 | Direct Receipts | 18,500 | 20/11/2020 | OWN/2020-21/P/58 | Expenditures | 7,008 | |||||||
12/11/2020 | OWN/2020-21/R/47 | Direct Receipts | 209,000 | 23/11/2020 | OWN/2020-21/P/59 | Expenditures | 6,544 | |||||||
23/11/2020 | OWN/2020-21/R/48 | Direct Receipts | 8,660 | 23/11/2020 | OWN/2020-21/P/60 | Expenditures | 6,783 | |||||||
26/11/2020 | OWN/2020-21/R/49 | Direct Receipts | 8,646 | 23/11/2020 | OWN/2020-21/P/61 | Expenditures | 22,168 | |||||||
26/11/2020 | SFCG/2020-21/R/19 | Direct Receipts | 120,000 | 24/11/2020 | OWN/2020-21/P/62 | Expenditures | 4,956 | |||||||
26/11/2020 | SFCG/2020-21/R/22 | Direct Receipts | 80,000 | 24/11/2020 | OWN/2020-21/P/63 | Expenditures | 3,688 | |||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/64 | Expenditures | 33,040 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/65 | Expenditures | 55,460 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/66 | Expenditures | 26,960 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/67 | Expenditures | 14,750 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/68 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/11/2020 | OWN/2020-21/P/69 | Expenditures | 18,609 | ||||||||||
Direct Receipts | 28/11/2020 | OWN/2020-21/P/70 | Expenditures | 9,227 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/71 | Expenditures | 15,906 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/72 | Expenditures | 34,432 | ||||||||||
Direct Receipts | 30/11/2020 | SFCG/2020-21/P/20 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 30/11/2020 | SFCG/2020-21/P/21 | Expenditures | 47,190 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:31:08 AM. |