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.) |
03/12/2020 | OWN/2020-21/R/130 | Direct Receipts | 23,403 | 04/12/2020 | SFCG/2020-21/P/28 | Expenditures | 29,608 | |||||||
03/12/2020 | OWN/2020-21/R/131 | Direct Receipts | 20,900 | 07/12/2020 | SFCG/2020-21/P/21 | Expenditures | 70,000 | |||||||
03/12/2020 | OWN/2020-21/R/132 | Direct Receipts | 57,644 | 12/12/2020 | OWN/2020-21/P/78 | Expenditures | 14,000 | |||||||
03/12/2020 | OWN/2020-21/R/133 | Direct Receipts | 5,610 | 12/12/2020 | OWN/2020-21/P/79 | Expenditures | 10,350 | |||||||
03/12/2020 | OWN/2020-21/R/134 | Direct Receipts | 3,089 | 12/12/2020 | OWN/2020-21/P/80 | Expenditures | 26,300 | |||||||
04/12/2020 | OWN/2020-21/R/136 | Direct Receipts | 147,400 | 12/12/2020 | OWN/2020-21/P/81 | Expenditures | 27,680 | |||||||
05/12/2020 | OWN/2020-21/R/137 | Direct Receipts | 20,240 | 19/12/2020 | OWN/2020-21/P/82 | Expenditures | 23,265 | |||||||
07/12/2020 | OWN/2020-21/R/138 | Direct Receipts | 45,343 | 22/12/2020 | FFC/2020-21/P/5 | Expenditures | 635,178 | |||||||
08/12/2020 | OWN/2020-21/R/135 | Direct Receipts | 3,628 | 22/12/2020 | FFC/2020-21/P/6 | Expenditures | 295,785 | |||||||
09/12/2020 | OWN/2020-21/R/139 | Direct Receipts | 14,358 | 22/12/2020 | SWMS/2020-21/P/6 | Expenditures | 20,826 | |||||||
10/12/2020 | OWN/2020-21/R/140 | Direct Receipts | 32,049 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/141 | Direct Receipts | 17,711 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/142 | Direct Receipts | 13,637 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/143 | Direct Receipts | 8,008 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/144 | Direct Receipts | 4,990 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/145 | Direct Receipts | 56,181 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/146 | Direct Receipts | 13,668 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/147 | Direct Receipts | 5,677 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/148 | Direct Receipts | 7,635 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/149 | Direct Receipts | 7,896 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/150 | Direct Receipts | 1,452 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/151 | Direct Receipts | 363 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/152 | Direct Receipts | 659,466 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/153 | Direct Receipts | 16,247 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/154 | Direct Receipts | 130,290 | Expenditures | ||||||||||
31/12/2020 | FFC/2020-21/R/8 | Direct Receipts | 28,852 | Expenditures | ||||||||||
31/12/2020 | SFCG/2020-21/R/22 | Direct Receipts | 567 | Expenditures | ||||||||||
31/12/2020 | SWMS/2020-21/R/10 | Direct Receipts | 312 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:22:57 AM. |