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.) |
11/10/2020 | OWN/2020-21/R/181 | Direct Receipts | 120 | 11/10/2020 | OWN/2020-21/P/76 | Expenditures | 25,600 | |||||||
11/10/2020 | OWN/2020-21/R/182 | Direct Receipts | 12 | 11/10/2020 | OWN/2020-21/P/77 | Expenditures | 12,300 | |||||||
11/10/2020 | OWN/2020-21/R/183 | Direct Receipts | 600 | 11/10/2020 | OWN/2020-21/P/78 | Expenditures | 10,412 | |||||||
12/10/2020 | SFCG/2020-21/R/6 | Direct Receipts | 49,976 | 11/10/2020 | OWN/2020-21/P/79 | Expenditures | 10,400 | |||||||
12/10/2020 | SURPLUS/2020-21/R/9 | Direct Receipts | 56,596 | 11/10/2020 | OWN/2020-21/P/80 | Expenditures | 12,500 | |||||||
12/10/2020 | SWMS/2020-21/R/9 | Direct Receipts | 15,600 | 12/10/2020 | FFC/2020-21/P/5 | Expenditures | 108,162 | |||||||
14/10/2020 | OWN/2020-21/R/184 | Direct Receipts | 2,160 | 12/10/2020 | OWN/2020-21/P/74 | Expenditures | 68,900 | |||||||
14/10/2020 | OWN/2020-21/R/185 | Direct Receipts | 216 | 12/10/2020 | OWN/2020-21/P/75 | Expenditures | 25,769 | |||||||
14/10/2020 | OWN/2020-21/R/186 | Direct Receipts | 1,320 | 12/10/2020 | OWN/2020-21/P/81 | Expenditures | 2,500 | |||||||
14/10/2020 | OWN/2020-21/R/187 | Direct Receipts | 600 | 12/10/2020 | OWN/2020-21/P/89 | Expenditures | 8,580 | |||||||
14/10/2020 | OWN/2020-21/R/188 | Direct Receipts | 1,000 | 12/10/2020 | SFCG/2020-21/P/8 | Expenditures | 24,688 | |||||||
15/10/2020 | FFC/2020-21/R/7 | Direct Receipts | 592,295 | 12/10/2020 | SWMS/2020-21/P/9 | Expenditures | 15,600 | |||||||
17/10/2020 | OWN/2020-21/R/189 | Direct Receipts | 160 | 16/10/2020 | OWN/2020-21/P/82 | Expenditures | 8,080 | |||||||
17/10/2020 | OWN/2020-21/R/190 | Direct Receipts | 16 | 16/10/2020 | OWN/2020-21/P/83 | Expenditures | 4,800 | |||||||
17/10/2020 | OWN/2020-21/R/191 | Direct Receipts | 2,600 | 16/10/2020 | OWN/2020-21/P/84 | Expenditures | 8,200 | |||||||
17/10/2020 | OWN/2020-21/R/192 | Direct Receipts | 650 | 27/10/2020 | OWN/2020-21/P/85 | Expenditures | 23,000 | |||||||
23/10/2020 | OWN/2020-21/R/193 | Direct Receipts | 668 | 27/10/2020 | OWN/2020-21/P/86 | Expenditures | 21,100 | |||||||
23/10/2020 | OWN/2020-21/R/194 | Direct Receipts | 67 | 27/10/2020 | OWN/2020-21/P/87 | Expenditures | 25,100 | |||||||
23/10/2020 | OWN/2020-21/R/195 | Direct Receipts | 1,200 | 27/10/2020 | OWN/2020-21/P/88 | Expenditures | 8,300 | |||||||
23/10/2020 | OWN/2020-21/R/196 | Direct Receipts | 1,000 | 31/10/2020 | SURPLUS/2020-21/P/6 | Expenditures | 57,500 | |||||||
23/10/2020 | OWN/2020-21/R/197 | Direct Receipts | 300 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/198 | Direct Receipts | 450 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/199 | Direct Receipts | 45 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:27:11 PM. |