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/214 | Direct Receipts | 50,000 | 01/12/2020 | SFCG/2020-21/P/27 | Expenditures | 72,798 | 04/12/2020 | OWN/2020-21/C/45 | 13,060 | ||||
04/12/2020 | OWN/2020-21/R/191 | Direct Receipts | 4,554 | 07/12/2020 | OWN/2020-21/P/66 | Expenditures | 15,710 | 09/12/2020 | OWN/2020-21/C/46 | 5,360 | ||||
04/12/2020 | OWN/2020-21/R/192 | Direct Receipts | 506 | 19/12/2020 | SFCG/2020-21/P/26 | Expenditures | 200,000 | 14/12/2020 | OWN/2020-21/C/47 | 4,050 | ||||
04/12/2020 | OWN/2020-21/R/193 | Direct Receipts | 8,000 | 22/12/2020 | OWN/2020-21/P/67 | Expenditures | 59 | 17/12/2020 | OWN/2020-21/C/48 | 4,660 | ||||
07/12/2020 | SWMS/2020-21/R/12 | Direct Receipts | 15,600 | 30/12/2020 | OWN/2020-21/P/68 | Expenditures | 313 | 22/12/2020 | OWN/2020-21/C/49 | 9,695 | ||||
09/12/2020 | OWN/2020-21/R/194 | Direct Receipts | 330 | 31/12/2020 | FFC/2020-21/P/5 | Expenditures | 400,000 | 28/12/2020 | OWN/2020-21/C/50 | 2,330 | ||||
09/12/2020 | OWN/2020-21/R/195 | Direct Receipts | 4,554 | Expenditures | 31/12/2020 | OWN/2020-21/C/51 | 7,400 | |||||||
09/12/2020 | OWN/2020-21/R/196 | Direct Receipts | 506 | Expenditures | ||||||||||
09/12/2020 | SFCG/2020-21/R/21 | Direct Receipts | 400,000 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/197 | Direct Receipts | 1,485 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/198 | Direct Receipts | 165 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/199 | Direct Receipts | 400 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/200 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/201 | Direct Receipts | 4,000 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/202 | Direct Receipts | 600 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/203 | Direct Receipts | 60 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/204 | Direct Receipts | 2,426 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/205 | Direct Receipts | 269 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/206 | Direct Receipts | 7,000 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/207 | Direct Receipts | 300 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/208 | Direct Receipts | 30 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/209 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/210 | Direct Receipts | 990 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/211 | Direct Receipts | 110 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/212 | Direct Receipts | 300 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/213 | Direct Receipts | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:16:53 AM. |