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/69 | Direct Receipts | 28,969 | 02/12/2020 | OWN/2020-21/P/129 | Expenditures | 46,267 | |||||||
02/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 4,605 | 04/12/2020 | SFCG/2020-21/P/16 | Expenditures | 120,000 | |||||||
03/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 1,529 | 08/12/2020 | OWN/2020-21/P/130 | Expenditures | 41,218 | |||||||
04/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 19,217 | 08/12/2020 | OWN/2020-21/P/131 | Expenditures | 99,025 | |||||||
05/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 3,804 | 08/12/2020 | SFCG/2020-21/P/18 | Expenditures | 67,828 | |||||||
06/12/2020 | SWMS/2020-21/R/11 | Direct Receipts | 46,800 | 08/12/2020 | SWMS/2020-21/P/12 | Expenditures | 46,800 | |||||||
07/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 26,938 | 10/12/2020 | OWN/2020-21/P/132 | Expenditures | 2,000 | |||||||
08/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 1,000 | 10/12/2020 | OWN/2020-21/P/133 | Expenditures | 7,410 | |||||||
08/12/2020 | SFCG/2020-21/R/16 | Direct Receipts | 780 | 10/12/2020 | OWN/2020-21/P/134 | Expenditures | 7,430 | |||||||
09/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 19,104 | 10/12/2020 | OWN/2020-21/P/135 | Expenditures | 11,870 | |||||||
10/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 6,259 | 10/12/2020 | OWN/2020-21/P/136 | Expenditures | 7,430 | |||||||
11/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 14,717 | 10/12/2020 | OWN/2020-21/P/137 | Expenditures | 11,950 | |||||||
14/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 29,238 | 27/12/2020 | SWMS/2020-21/P/13 | Expenditures | 18 | |||||||
14/12/2020 | SFCG/2020-21/R/15 | Direct Receipts | 258,476 | 28/12/2020 | OWN/2020-21/P/147 | Expenditures | 123,020 | |||||||
15/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 3,133 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 11,839 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 24,753 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 14,972 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 2,583 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/91 | Direct Receipts | 18,204 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 8,532 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/93 | Direct Receipts | 16,843 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/94 | Direct Receipts | 15,894 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/95 | Direct Receipts | 50,501 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/96 | Direct Receipts | 4,979 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/97 | Direct Receipts | 44,117 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/98 | Direct Receipts | 112,032 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:41:22 PM. |