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/129 | Direct Receipts | 6,250 | 01/12/2020 | OWN/2020-21/P/101 | Expenditures | 230 | |||||||
01/12/2020 | OWN/2020-21/R/133 | Direct Receipts | 31,183 | 02/12/2020 | OWN/2020-21/P/103 | Expenditures | 20,978 | |||||||
01/12/2020 | SFCG/2020-21/R/20 | Direct Receipts | 116,812 | 02/12/2020 | OWN/2020-21/P/104 | Expenditures | 7,250 | |||||||
01/12/2020 | SFCG/2020-21/R/21 | Direct Receipts | 120,000 | 02/12/2020 | OWN/2020-21/P/105 | Expenditures | 1,500 | |||||||
02/12/2020 | OWN/2020-21/R/130 | Direct Receipts | 34,368 | 02/12/2020 | OWN/2020-21/P/106 | Expenditures | 7,000 | |||||||
08/12/2020 | SWMS/2020-21/R/15 | Direct Receipts | 18,200 | 02/12/2020 | OWN/2020-21/P/107 | Expenditures | 3,650 | |||||||
11/12/2020 | OWN/2020-21/R/134 | Direct Receipts | 3,520 | 02/12/2020 | OWN/2020-21/P/108 | Expenditures | 8,100 | |||||||
11/12/2020 | OWN/2020-21/R/135 | Direct Receipts | 353 | 02/12/2020 | SFCG/2020-21/P/27 | Expenditures | 120,000 | |||||||
11/12/2020 | OWN/2020-21/R/136 | Direct Receipts | 300 | 02/12/2020 | SFCG/2020-21/P/28 | Expenditures | 8,200 | |||||||
15/12/2020 | OWN/2020-21/R/137 | Direct Receipts | 3,440 | 09/12/2020 | SFCG/2020-21/P/29 | Expenditures | 21,003 | |||||||
15/12/2020 | OWN/2020-21/R/138 | Direct Receipts | 344 | 09/12/2020 | SWMS/2020-21/P/13 | Expenditures | 18,200 | |||||||
15/12/2020 | OWN/2020-21/R/139 | Direct Receipts | 41,543 | 16/12/2020 | FFC/2020-21/P/6 | Expenditures | 592,730 | |||||||
17/12/2020 | OWN/2020-21/R/140 | Direct Receipts | 595 | 16/12/2020 | FFC/2020-21/P/7 | Expenditures | 71,847 | |||||||
17/12/2020 | OWN/2020-21/R/141 | Direct Receipts | 67 | 17/12/2020 | OWN/2020-21/P/109 | Expenditures | 5,000 | |||||||
17/12/2020 | OWN/2020-21/R/142 | Direct Receipts | 600 | 17/12/2020 | OWN/2020-21/P/115 | Expenditures | 27,600 | |||||||
17/12/2020 | OWN/2020-21/R/143 | Direct Receipts | 1,390 | 19/12/2020 | OWN/2020-21/P/110 | Expenditures | 22,385 | |||||||
17/12/2020 | OWN/2020-21/R/144 | Direct Receipts | 140 | 22/12/2020 | OWN/2020-21/P/111 | Expenditures | 17,250 | |||||||
17/12/2020 | OWN/2020-21/R/145 | Direct Receipts | 51,920 | 23/12/2020 | OWN/2020-21/P/112 | Expenditures | 20,050 | |||||||
17/12/2020 | OWN/2020-21/R/146 | Direct Receipts | 1,700 | 23/12/2020 | OWN/2020-21/P/113 | Expenditures | 32,440 | |||||||
24/12/2020 | OWN/2020-21/R/147 | Direct Receipts | 140 | 31/12/2020 | IAY/2020-21/P/7 | Expenditures | 17.7 | |||||||
28/12/2020 | OWN/2020-21/R/148 | Direct Receipts | 100 | 31/12/2020 | OWN/2020-21/P/114 | Expenditures | 17.7 | |||||||
Direct Receipts | 31/12/2020 | SFCG/2020-21/P/31 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:06:37 AM. |