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 | FFC/2020-21/R/8 | Direct Receipts | 892,562 | 07/12/2020 | OWN/2020-21/P/148 | Expenditures | 7,500 | 09/12/2020 | OWN/2020-21/C/116 | 1,259 | ||||
01/12/2020 | IAY/2020-21/R/4 | Direct Receipts | 9,549 | 07/12/2020 | OWN/2020-21/P/149 | Expenditures | 6,250 | 11/12/2020 | OWN/2020-21/C/117 | 18,402 | ||||
01/12/2020 | OWN/2020-21/R/354 | Direct Receipts | 962 | 07/12/2020 | SFCG/2020-21/P/20 | Expenditures | 49,576 | 23/12/2020 | OWN/2020-21/C/118 | 63,085 | ||||
01/12/2020 | SFCG/2020-21/R/20 | Direct Receipts | 273,757 | 07/12/2020 | SFCG/2020-21/P/23 | Expenditures | 33,600 | 31/12/2020 | OWN/2020-21/C/119 | 19,816 | ||||
02/12/2020 | OWN/2020-21/R/355 | Direct Receipts | 130 | 08/12/2020 | SFCG/2020-21/P/21 | Expenditures | 60,000 | 31/12/2020 | OWN/2020-21/C/120 | 1,198 | ||||
02/12/2020 | OWN/2020-21/R/356 | Direct Receipts | 13 | 10/12/2020 | SFCG/2020-21/P/22 | Expenditures | 21,000 | |||||||
03/12/2020 | OWN/2020-21/R/368 | Direct Receipts | 7,434 | 10/12/2020 | SWMS/2020-21/P/12 | Expenditures | 26,000 | |||||||
03/12/2020 | OWN/2020-21/R/369 | Direct Receipts | 7,434 | 14/12/2020 | OWN/2020-21/P/150 | Expenditures | 889 | |||||||
05/12/2020 | OWN/2020-21/R/357 | Direct Receipts | 250 | 14/12/2020 | OWN/2020-21/P/151 | Expenditures | 5,000 | |||||||
05/12/2020 | OWN/2020-21/R/358 | Direct Receipts | 25 | 23/12/2020 | OWN/2020-21/P/153 | Expenditures | 889 | |||||||
07/12/2020 | OWN/2020-21/R/359 | Direct Receipts | 190 | 23/12/2020 | OWN/2020-21/P/154 | Expenditures | 2,274 | |||||||
07/12/2020 | OWN/2020-21/R/360 | Direct Receipts | 19 | 23/12/2020 | OWN/2020-21/P/155 | Expenditures | 2,034 | |||||||
08/12/2020 | OWN/2020-21/R/361 | Direct Receipts | 120 | 31/12/2020 | OWN/2020-21/P/156 | Expenditures | 74 | |||||||
08/12/2020 | OWN/2020-21/R/362 | Direct Receipts | 12 | 31/12/2020 | OWN/2020-21/P/157 | Expenditures | 59 | |||||||
08/12/2020 | OWN/2020-21/R/363 | Direct Receipts | 500 | 31/12/2020 | OWN/2020-21/P/158 | Expenditures | 84.92 | |||||||
09/12/2020 | OWN/2020-21/R/364 | Direct Receipts | 260 | 31/12/2020 | OWN/2020-21/P/159 | Expenditures | 118 | |||||||
09/12/2020 | OWN/2020-21/R/365 | Direct Receipts | 26 | 31/12/2020 | OWN/2020-21/P/160 | Expenditures | 59 | |||||||
09/12/2020 | SWMS/2020-21/R/25 | Direct Receipts | 26,000 | 31/12/2020 | OWN/2020-21/P/161 | Expenditures | 59 | |||||||
11/12/2020 | OWN/2020-21/R/366 | Direct Receipts | 60 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/367 | Direct Receipts | 6 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/370 | Direct Receipts | 260 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/371 | Direct Receipts | 60 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/372 | Direct Receipts | 6 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/373 | Direct Receipts | 17,556 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/374 | Direct Receipts | 500 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/375 | Direct Receipts | 240 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/376 | Direct Receipts | 24 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/377 | Direct Receipts | 560 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/378 | Direct Receipts | 56 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/379 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/380 | Direct Receipts | 278 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/381 | Direct Receipts | 100 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/382 | Direct Receipts | 200 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/383 | Direct Receipts | 20 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/384 | Direct Receipts | 130 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/385 | Direct Receipts | 13 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/386 | Direct Receipts | 240 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/387 | Direct Receipts | 24 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/388 | Direct Receipts | 60,200 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/389 | Direct Receipts | 400 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/390 | Direct Receipts | 40 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/391 | Direct Receipts | 300 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/392 | Direct Receipts | 30 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/393 | Direct Receipts | 18,000 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/394 | Direct Receipts | 1,716 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/395 | Direct Receipts | 480 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/396 | Direct Receipts | 48 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:30:44 AM. |