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.) |
04/11/2020 | OWN/2020-21/R/200 | Direct Receipts | 690 | 05/11/2020 | OWN/2020-21/P/90 | Expenditures | 12,620 | |||||||
04/11/2020 | OWN/2020-21/R/201 | Direct Receipts | 69 | 05/11/2020 | OWN/2020-21/P/91 | Expenditures | 21,600 | |||||||
04/11/2020 | OWN/2020-21/R/202 | Direct Receipts | 600 | 05/11/2020 | OWN/2020-21/P/92 | Expenditures | 17,700 | |||||||
04/11/2020 | OWN/2020-21/R/203 | Direct Receipts | 4,800 | 06/11/2020 | OWN/2020-21/P/93 | Expenditures | 12,500 | |||||||
04/11/2020 | OWN/2020-21/R/204 | Direct Receipts | 1,500 | 06/11/2020 | SWMS/2020-21/P/10 | Expenditures | 15,600 | |||||||
04/11/2020 | OWN/2020-21/R/205 | Direct Receipts | 300 | 07/11/2020 | SFCG/2020-21/P/9 | Expenditures | 25,273 | |||||||
04/11/2020 | SWMS/2020-21/R/10 | Direct Receipts | 15,600 | 11/11/2020 | OWN/2020-21/P/94 | Expenditures | 29,700 | |||||||
09/11/2020 | FFC/2020-21/R/8 | Direct Receipts | 20,174 | 11/11/2020 | OWN/2020-21/P/95 | Expenditures | 19,300 | |||||||
09/11/2020 | IAY/2020-21/R/3 | Direct Receipts | 3,206 | 21/11/2020 | OWN/2020-21/P/96 | Expenditures | 23,500 | |||||||
09/11/2020 | OWN/2020-21/R/206 | Direct Receipts | 90,000 | 21/11/2020 | OWN/2020-21/P/97 | Expenditures | 5,500 | |||||||
09/11/2020 | OWN/2020-21/R/220 | Direct Receipts | 9,027 | 27/11/2020 | OWN/2020-21/P/100 | Expenditures | 15,800 | |||||||
09/11/2020 | SFCG/2020-21/R/7 | Direct Receipts | 209 | 27/11/2020 | OWN/2020-21/P/98 | Expenditures | 22,900 | |||||||
09/11/2020 | SURPLUS/2020-21/R/10 | Direct Receipts | 274 | 27/11/2020 | OWN/2020-21/P/99 | Expenditures | 22,300 | |||||||
09/11/2020 | SWMS/2020-21/R/11 | Direct Receipts | 37 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/207 | Direct Receipts | 156 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/208 | Direct Receipts | 16 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/209 | Direct Receipts | 600 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/210 | Direct Receipts | 1,469 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/211 | Direct Receipts | 148 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/212 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/213 | Direct Receipts | 300 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/214 | Direct Receipts | 1,540 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/215 | Direct Receipts | 154 | Expenditures | ||||||||||
24/11/2020 | SWMS/2020-21/R/12 | Direct Receipts | 200 | Expenditures | ||||||||||
26/11/2020 | SFCG/2020-21/R/8 | Direct Receipts | 99,952 | Expenditures | ||||||||||
26/11/2020 | SURPLUS/2020-21/R/11 | Direct Receipts | 113,193 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/216 | Direct Receipts | 400 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/217 | Direct Receipts | 40 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/218 | Direct Receipts | 5,500 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/219 | Direct Receipts | 3,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:57:08 PM. |