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.) |
02/11/2020 | OWN/2020-21/R/152 | Direct Receipts | 17,000 | 02/11/2020 | SFCG/2020-21/P/22 | Expenditures | 44,033 | 02/11/2020 | OWN/2020-21/C/46 | 22,165 | ||||
02/11/2020 | OWN/2020-21/R/153 | Direct Receipts | 600 | 04/11/2020 | OWN/2020-21/P/57 | Expenditures | 26,860 | 03/11/2020 | OWN/2020-21/C/47 | 25,465 | ||||
02/11/2020 | OWN/2020-21/R/154 | Direct Receipts | 4,150 | 04/11/2020 | OWN/2020-21/P/58 | Expenditures | 5,934 | 05/11/2020 | OWN/2020-21/C/48 | 68,657 | ||||
02/11/2020 | OWN/2020-21/R/155 | Direct Receipts | 415 | 04/11/2020 | OWN/2020-21/P/59 | Expenditures | 1,920 | 05/11/2020 | OWN/2020-21/C/49 | 21,125 | ||||
03/11/2020 | OWN/2020-21/R/156 | Direct Receipts | 17,000 | 04/11/2020 | OWN/2020-21/P/60 | Expenditures | 12,036 | 09/11/2020 | OWN/2020-21/C/50 | 11,465 | ||||
03/11/2020 | OWN/2020-21/R/157 | Direct Receipts | 600 | 04/11/2020 | OWN/2020-21/P/61 | Expenditures | 8,976 | 12/11/2020 | OWN/2020-21/C/51 | 8,035 | ||||
03/11/2020 | OWN/2020-21/R/158 | Direct Receipts | 7,150 | 04/11/2020 | OWN/2020-21/P/62 | Expenditures | 23,800 | 16/11/2020 | OWN/2020-21/C/52 | 19,990 | ||||
03/11/2020 | OWN/2020-21/R/159 | Direct Receipts | 715 | 04/11/2020 | OWN/2020-21/P/63 | Expenditures | 15,900 | 18/11/2020 | OWN/2020-21/C/53 | 30,265 | ||||
05/11/2020 | OWN/2020-21/R/160 | Direct Receipts | 68,657 | 04/11/2020 | OWN/2020-21/P/64 | Expenditures | 32,500 | 19/11/2020 | OWN/2020-21/C/54 | 12,510 | ||||
05/11/2020 | OWN/2020-21/R/223 | Direct Receipts | 21,125 | 10/11/2020 | OWN/2020-21/P/65 | Expenditures | 42,800 | 20/11/2020 | OWN/2020-21/C/55 | 12,680 | ||||
06/11/2020 | SFCG/2020-21/R/18 | Direct Receipts | 73,004 | 10/11/2020 | OWN/2020-21/P/66 | Expenditures | 22,800 | 26/11/2020 | OWN/2020-21/C/56 | 17,875 | ||||
09/11/2020 | OWN/2020-21/R/224 | Direct Receipts | 3,150 | 10/11/2020 | OWN/2020-21/P/67 | Expenditures | 21,600 | 30/11/2020 | OWN/2020-21/C/57 | 9,902 | ||||
09/11/2020 | OWN/2020-21/R/225 | Direct Receipts | 315 | 10/11/2020 | OWN/2020-21/P/68 | Expenditures | 25,360 | |||||||
09/11/2020 | OWN/2020-21/R/226 | Direct Receipts | 8,000 | 10/11/2020 | OWN/2020-21/P/69 | Expenditures | 29,500 | |||||||
12/11/2020 | OWN/2020-21/R/227 | Direct Receipts | 1,850 | 10/11/2020 | OWN/2020-21/P/70 | Expenditures | 32,700 | |||||||
12/11/2020 | OWN/2020-21/R/228 | Direct Receipts | 185 | 12/11/2020 | OWN/2020-21/P/71 | Expenditures | 33,100 | |||||||
12/11/2020 | OWN/2020-21/R/229 | Direct Receipts | 6,000 | 16/11/2020 | SFCG/2020-21/P/18 | Expenditures | 28,680 | |||||||
16/11/2020 | OWN/2020-21/R/230 | Direct Receipts | 19,990 | 18/11/2020 | OWN/2020-21/P/72 | Expenditures | 20,542 | |||||||
18/11/2020 | OWN/2020-21/R/231 | Direct Receipts | 30,265 | 18/11/2020 | OWN/2020-21/P/73 | Expenditures | 28,187 | |||||||
19/11/2020 | OWN/2020-21/R/232 | Direct Receipts | 12,510 | 18/11/2020 | OWN/2020-21/P/74 | Expenditures | 15,774 | |||||||
20/11/2020 | OWN/2020-21/R/233 | Direct Receipts | 12,610 | 18/11/2020 | OWN/2020-21/P/75 | Expenditures | 22,455 | |||||||
26/11/2020 | OWN/2020-21/R/234 | Direct Receipts | 17,875 | 18/11/2020 | OWN/2020-21/P/76 | Expenditures | 22,365 | |||||||
26/11/2020 | SFCG/2020-21/R/16 | Direct Receipts | 82,844 | Expenditures | ||||||||||
26/11/2020 | SFCG/2020-21/R/19 | Direct Receipts | 169,472 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/235 | Direct Receipts | 9,902 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:28:21 PM. |