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/192 | Direct Receipts | 3,300 | 01/12/2020 | SFCG/2020-21/P/23 | Expenditures | 44,033 | 01/12/2020 | OWN/2020-21/C/58 | 9,630 | ||||
01/12/2020 | OWN/2020-21/R/193 | Direct Receipts | 330 | 02/12/2020 | OWN/2020-21/P/77 | Expenditures | 28,572 | 02/12/2020 | OWN/2020-21/C/59 | 14,180 | ||||
01/12/2020 | OWN/2020-21/R/194 | Direct Receipts | 6,000 | 02/12/2020 | OWN/2020-21/P/78 | Expenditures | 23,800 | 03/12/2020 | OWN/2020-21/C/60 | 18,470 | ||||
02/12/2020 | OWN/2020-21/R/195 | Direct Receipts | 11,500 | 08/12/2020 | OWN/2020-21/P/79 | Expenditures | 12,036 | 05/12/2020 | OWN/2020-21/C/61 | 8,145 | ||||
02/12/2020 | OWN/2020-21/R/196 | Direct Receipts | 1,150 | 08/12/2020 | SFCG/2020-21/P/20 | Expenditures | 283,000 | 08/12/2020 | OWN/2020-21/C/62 | 18,900 | ||||
02/12/2020 | OWN/2020-21/R/197 | Direct Receipts | 20,000 | 08/12/2020 | SFCG/2020-21/P/21 | Expenditures | 200,000 | 11/12/2020 | OWN/2020-21/C/63 | 23,340 | ||||
02/12/2020 | SFCG/2020-21/R/17 | Direct Receipts | 400,000 | 18/12/2020 | OWN/2020-21/P/80 | Expenditures | 21,860 | 16/12/2020 | OWN/2020-21/C/64 | 27,415 | ||||
05/12/2020 | OWN/2020-21/R/198 | Direct Receipts | 1,950 | 29/12/2020 | OWN/2020-21/P/81 | Expenditures | 19,600 | 18/12/2020 | OWN/2020-21/C/65 | 39,465 | ||||
05/12/2020 | OWN/2020-21/R/199 | Direct Receipts | 195 | 31/12/2020 | FFC/2020-21/P/3 | Expenditures | 400,000 | 22/12/2020 | OWN/2020-21/C/66 | 43,874 | ||||
05/12/2020 | OWN/2020-21/R/200 | Direct Receipts | 6,000 | Expenditures | 23/12/2020 | OWN/2020-21/C/67 | 15,930 | |||||||
08/12/2020 | OWN/2020-21/R/201 | Direct Receipts | 6,000 | Expenditures | 24/12/2020 | OWN/2020-21/C/68 | 5,725 | |||||||
08/12/2020 | OWN/2020-21/R/202 | Direct Receipts | 600 | Expenditures | 29/12/2020 | OWN/2020-21/C/69 | 34,170 | |||||||
08/12/2020 | OWN/2020-21/R/203 | Direct Receipts | 12,300 | Expenditures | 31/12/2020 | OWN/2020-21/C/70 | 6,600 | |||||||
11/12/2020 | OWN/2020-21/R/204 | Direct Receipts | 3,740 | Expenditures | 31/12/2020 | OWN/2020-21/C/71 | 31,120 | |||||||
11/12/2020 | OWN/2020-21/R/205 | Direct Receipts | 19,600 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/206 | Direct Receipts | 6,650 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/207 | Direct Receipts | 665 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/208 | Direct Receipts | 20,100 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/209 | Direct Receipts | 18,285 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/210 | Direct Receipts | 1,830 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/211 | Direct Receipts | 600 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/212 | Direct Receipts | 18,750 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/213 | Direct Receipts | 6,800 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/214 | Direct Receipts | 680 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/215 | Direct Receipts | 27,500 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/216 | Direct Receipts | 24,824 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/217 | Direct Receipts | 5,725 | Expenditures | ||||||||||
25/12/2020 | IAY/2020-21/R/3 | Direct Receipts | 4,082 | Expenditures | ||||||||||
25/12/2020 | IAY/2020-21/R/4 | Direct Receipts | 4,164 | Expenditures | ||||||||||
25/12/2020 | SFCG/2020-21/R/20 | Direct Receipts | 543 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/218 | Direct Receipts | 11,700 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/219 | Direct Receipts | 1,170 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/220 | Direct Receipts | 23,000 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/221 | Direct Receipts | 4,900 | Expenditures | ||||||||||
31/12/2020 | FFC/2020-21/R/7 | Direct Receipts | 30,890 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/222 | Direct Receipts | 31,120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:22:43 PM. |