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/75 | Direct Receipts | 4,220 | 03/12/2020 | OWN/2020-21/P/102 | Expenditures | 7,640 | |||||||
02/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 2,985 | 03/12/2020 | OWN/2020-21/P/104 | Expenditures | 9,785 | |||||||
03/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 2,555 | 03/12/2020 | OWN/2020-21/P/105 | Expenditures | 23,600 | |||||||
03/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 1,170 | 04/12/2020 | SWMS/2020-21/P/10 | Expenditures | 34,300 | |||||||
04/12/2020 | SWMS/2020-21/R/8 | Direct Receipts | 34,300 | 13/12/2020 | OWN/2020-21/P/106 | Expenditures | 12,975 | |||||||
07/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 11,701 | 13/12/2020 | OWN/2020-21/P/107 | Expenditures | 5,970 | |||||||
08/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 1,750 | 15/12/2020 | OWN/2020-21/P/108 | Expenditures | 32,214 | |||||||
09/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 22,396 | 15/12/2020 | OWN/2020-21/P/109 | Expenditures | 1,320 | |||||||
11/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 4,916 | 19/12/2020 | FFC/2020-21/P/5 | Expenditures | 65,619 | |||||||
14/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 14,568 | 19/12/2020 | OWN/2020-21/P/103 | Expenditures | 39,150 | |||||||
15/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 2,210 | 21/12/2020 | OWN/2020-21/P/110 | Expenditures | 62,500 | |||||||
17/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 14,597 | 21/12/2020 | OWN/2020-21/P/111 | Expenditures | 34,916 | |||||||
18/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 817 | 22/12/2020 | OWN/2020-21/P/112 | Expenditures | 51,998 | |||||||
19/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 780 | 22/12/2020 | OWN/2020-21/P/113 | Expenditures | 100,000 | |||||||
22/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 2,934 | 23/12/2020 | OWN/2020-21/P/114 | Expenditures | 28,320 | |||||||
22/12/2020 | SURPLUS/2020-21/R/9 | Direct Receipts | 100,000 | 23/12/2020 | OWN/2020-21/P/115 | Expenditures | 19,200 | |||||||
23/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 1,000 | 28/12/2020 | OWN/2020-21/P/116 | Expenditures | 1,770 | |||||||
24/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 350 | 28/12/2020 | SFCG/2020-21/P/8 | Expenditures | 29,313 | |||||||
29/12/2020 | OWN/2020-21/R/91 | Direct Receipts | 1,112 | 28/12/2020 | SFCG/2020-21/P/9 | Expenditures | 17.7 | |||||||
29/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 35,503 | 28/12/2020 | SWMS/2020-21/P/11 | Expenditures | 17.7 | |||||||
30/12/2020 | OWN/2020-21/R/93 | Direct Receipts | 18,627 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:34:09 AM. |