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/76 | Direct Receipts | 2,440 | 02/11/2020 | OWN/2020-21/P/90 | Expenditures | 14,120 | |||||||
04/11/2020 | OWN/2020-21/R/77 | Direct Receipts | 244 | 02/11/2020 | OWN/2020-21/P/91 | Expenditures | 13,500 | |||||||
05/11/2020 | SWMS/2020-21/R/10 | Direct Receipts | 20,800 | 02/11/2020 | OWN/2020-21/P/92 | Expenditures | 7,800 | |||||||
07/11/2020 | OWN/2020-21/R/78 | Direct Receipts | 2,450 | 02/11/2020 | SFCG/2020-21/P/10 | Expenditures | 21,233 | |||||||
09/11/2020 | FFC/2020-21/R/8 | Direct Receipts | 28,155 | 05/11/2020 | OWN/2020-21/P/93 | Expenditures | 4,508 | |||||||
09/11/2020 | IAY/2020-21/R/6 | Direct Receipts | 7,311 | 05/11/2020 | OWN/2020-21/P/94 | Expenditures | 35,021 | |||||||
09/11/2020 | NRLM/2020-21/R/3 | Direct Receipts | 21 | 06/11/2020 | SWMS/2020-21/P/10 | Expenditures | 20,800 | |||||||
09/11/2020 | OWN/2020-21/R/75 | Direct Receipts | 3,503 | 09/11/2020 | OWN/2020-21/P/95 | Expenditures | 29,500 | |||||||
09/11/2020 | OWN/2020-21/R/79 | Direct Receipts | 120 | 09/11/2020 | OWN/2020-21/P/96 | Expenditures | 22,190 | |||||||
09/11/2020 | OWN/2020-21/R/80 | Direct Receipts | 12 | 10/11/2020 | OWN/2020-21/P/97 | Expenditures | 19,200 | |||||||
09/11/2020 | OWN/2020-21/R/81 | Direct Receipts | 200 | 10/11/2020 | OWN/2020-21/P/98 | Expenditures | 24,410 | |||||||
09/11/2020 | OWN/2020-21/R/82 | Direct Receipts | 900 | 12/11/2020 | OWN/2020-21/P/100 | Expenditures | 2,500 | |||||||
09/11/2020 | SFCG/2020-21/R/5 | Direct Receipts | 1,628 | 12/11/2020 | OWN/2020-21/P/101 | Expenditures | 2,500 | |||||||
09/11/2020 | SURPLUS/2020-21/R/9 | Direct Receipts | 11,053 | 12/11/2020 | OWN/2020-21/P/99 | Expenditures | 22,400 | |||||||
09/11/2020 | SWMS/2020-21/R/11 | Direct Receipts | 25 | 16/11/2020 | IAY/2020-21/P/7 | Expenditures | 311,040 | |||||||
16/11/2020 | OWN/2020-21/R/83 | Direct Receipts | 9,346 | 23/11/2020 | SURPLUS/2020-21/P/18 | Expenditures | 76,696 | |||||||
16/11/2020 | OWN/2020-21/R/84 | Direct Receipts | 4,250 | 23/11/2020 | SURPLUS/2020-21/P/19 | Expenditures | 4.72 | |||||||
24/11/2020 | OWN/2020-21/R/85 | Direct Receipts | 600 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/86 | Direct Receipts | 200 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/87 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/88 | Direct Receipts | 1,771 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/89 | Direct Receipts | 177 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/90 | Direct Receipts | 1,250 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/95 | Direct Receipts | 42,437 | Expenditures | ||||||||||
26/11/2020 | SFCG/2020-21/R/6 | Direct Receipts | 99,552 | Expenditures | ||||||||||
26/11/2020 | SURPLUS/2020-21/R/10 | Direct Receipts | 120,000 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/91 | Direct Receipts | 80,880 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/92 | Direct Receipts | 8,088 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/93 | Direct Receipts | 2,450 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/94 | Direct Receipts | 7,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:18:06 AM. |