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.) |
05/12/2020 | OWN/2020-21/R/93 | Direct Receipts | 184,035 | 05/12/2020 | SFCG/2020-21/P/42 | Expenditures | 34,000 | |||||||
10/12/2020 | OWN/2020-21/R/94 | Direct Receipts | 93,850 | 07/12/2020 | OWN/2020-21/P/181 | Expenditures | 3,825 | |||||||
14/12/2020 | OWN/2020-21/R/95 | Direct Receipts | 81,903 | 07/12/2020 | OWN/2020-21/P/182 | Expenditures | 43,136 | |||||||
18/12/2020 | OWN/2020-21/R/96 | Direct Receipts | 111,686 | 07/12/2020 | OWN/2020-21/P/183 | Expenditures | 21,568 | |||||||
22/12/2020 | OWN/2020-21/R/97 | Direct Receipts | 102,725 | 07/12/2020 | OWN/2020-21/P/184 | Expenditures | 7,500 | |||||||
24/12/2020 | OWN/2020-21/R/98 | Direct Receipts | 118,110 | 07/12/2020 | OWN/2020-21/P/185 | Expenditures | 19,050 | |||||||
25/12/2020 | IAY/2020-21/R/3 | Direct Receipts | 905 | 07/12/2020 | OWN/2020-21/P/186 | Expenditures | 2,500 | |||||||
25/12/2020 | OWN/2020-21/R/99 | Direct Receipts | 30,443 | 08/12/2020 | FFC/2020-21/P/6 | Expenditures | 417,645 | |||||||
25/12/2020 | SFCG/2020-21/R/20 | Direct Receipts | 5,296 | 08/12/2020 | FFC/2020-21/P/7 | Expenditures | 556,848 | |||||||
31/12/2020 | OWN/2020-21/R/100 | Direct Receipts | 95,453 | 08/12/2020 | FFC/2020-21/P/8 | Expenditures | 676,552 | |||||||
31/12/2020 | OWN/2020-21/R/101 | Direct Receipts | 1,250 | 08/12/2020 | SFCG/2020-21/P/41 | Expenditures | 112,114 | |||||||
Direct Receipts | 12/12/2020 | OWN/2020-21/P/187 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 12/12/2020 | OWN/2020-21/P/188 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 12/12/2020 | OWN/2020-21/P/189 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/190 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/191 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/192 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/193 | Expenditures | 4,480 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/195 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/194 | Expenditures | 236 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/196 | Expenditures | 110,646 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/197 | Expenditures | 159,585 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/198 | Expenditures | 159,605 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/199 | Expenditures | 160,380 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:33:49 AM. |