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.) |
04/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 15,265 | 04/12/2020 | OWN/2020-21/P/170 | Expenditures | 4,900 | |||||||
04/12/2020 | SFCG/2020-21/R/19 | Direct Receipts | 1,760 | 04/12/2020 | OWN/2020-21/P/171 | Expenditures | 4,950 | |||||||
08/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 55,805 | 04/12/2020 | OWN/2020-21/P/172 | Expenditures | 2,500 | |||||||
11/12/2020 | SWMS/2020-21/R/12 | Direct Receipts | 33,800 | 04/12/2020 | OWN/2020-21/P/173 | Expenditures | 2,500 | |||||||
14/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 25,625 | 04/12/2020 | OWN/2020-21/P/174 | Expenditures | 2,500 | |||||||
16/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 4,895 | 04/12/2020 | OWN/2020-21/P/175 | Expenditures | 2,500 | |||||||
18/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 35,083 | 04/12/2020 | OWN/2020-21/P/176 | Expenditures | 4,800 | |||||||
21/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 41,180 | 04/12/2020 | OWN/2020-21/P/177 | Expenditures | 4,600 | |||||||
24/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 38,150 | 04/12/2020 | OWN/2020-21/P/178 | Expenditures | 15,650 | |||||||
30/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 6,612 | 04/12/2020 | OWN/2020-21/P/179 | Expenditures | 14,000 | |||||||
30/12/2020 | SFCG/2020-21/R/20 | Direct Receipts | 120,000 | 04/12/2020 | OWN/2020-21/P/180 | Expenditures | 2,500 | |||||||
Direct Receipts | 04/12/2020 | OWN/2020-21/P/181 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 04/12/2020 | SFCG/2020-21/P/20 | Expenditures | 21,788 | ||||||||||
Direct Receipts | 04/12/2020 | SFCG/2020-21/P/21 | Expenditures | 58,848 | ||||||||||
Direct Receipts | 04/12/2020 | SWMS/2020-21/P/10 | Expenditures | 23,917.7 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/182 | Expenditures | 20,050 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/183 | Expenditures | 23,750 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/184 | Expenditures | 21,950 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/185 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/186 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/187 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/188 | Expenditures | 9,020 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/189 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/190 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/191 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/192 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/193 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/194 | Expenditures | 14,417 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/195 | Expenditures | 17,800 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/196 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/12/2020 | SFCG/2020-21/P/22 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:18:42 AM. |