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.) |
03/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 4,300 | 07/12/2020 | OWN/2020-21/P/92 | Expenditures | 7,686 | 03/12/2020 | OWN/2020-21/C/14 | 4,300 | ||||
03/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 18,600 | 07/12/2020 | OWN/2020-21/P/93 | Expenditures | 2,500 | 03/12/2020 | OWN/2020-21/C/15 | 18,600 | ||||
03/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 8,600 | 07/12/2020 | OWN/2020-21/P/94 | Expenditures | 2,500 | 03/12/2020 | OWN/2020-21/C/16 | 8,600 | ||||
04/12/2020 | SWMS/2020-21/R/12 | Direct Receipts | 35,000 | 07/12/2020 | SFCG/2020-21/P/62 | Expenditures | 3,000 | 14/12/2020 | OWN/2020-21/C/17 | 4,550 | ||||
14/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 4,550 | 07/12/2020 | SFCG/2020-21/P/63 | Expenditures | 19,200 | 17/12/2020 | OWN/2020-21/C/18 | 31,150 | ||||
17/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 31,150 | 07/12/2020 | SFCG/2020-21/P/64 | Expenditures | 27,850 | 23/12/2020 | OWN/2020-21/C/19 | 6,200 | ||||
17/12/2020 | SFCG/2020-21/R/16 | Direct Receipts | 400,000 | 07/12/2020 | SFCG/2020-21/P/65 | Expenditures | 19,861 | 23/12/2020 | OWN/2020-21/C/20 | 13,400 | ||||
23/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 6,200 | 07/12/2020 | SFCG/2020-21/P/66 | Expenditures | 25,059 | 24/12/2020 | OWN/2020-21/C/21 | 4,100 | ||||
23/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 13,400 | 07/12/2020 | SFCG/2020-21/P/67 | Expenditures | 8,930 | |||||||
24/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 4,100 | 07/12/2020 | SWMS/2020-21/P/11 | Expenditures | 35,000 | |||||||
31/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 12 | 14/12/2020 | OWN/2020-21/P/95 | Expenditures | 14,400 | |||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/96 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/6 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/97 | Expenditures | 28,050 | ||||||||||
Direct Receipts | 17/12/2020 | SFCG/2020-21/P/69 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 17/12/2020 | SFCG/2020-21/P/70 | Expenditures | 30,500 | ||||||||||
Direct Receipts | 17/12/2020 | SFCG/2020-21/P/71 | Expenditures | 145,000 | ||||||||||
Direct Receipts | 17/12/2020 | SFCG/2020-21/P/72 | Expenditures | 97,000 | ||||||||||
Direct Receipts | 17/12/2020 | SFCG/2020-21/P/73 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/98 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 26/12/2020 | IAY/2020-21/P/3 | Expenditures | 30 | ||||||||||
Direct Receipts | 26/12/2020 | SFCG/2020-21/P/68 | Expenditures | 18 | ||||||||||
Direct Receipts | 26/12/2020 | SFCG/2020-21/P/74 | Expenditures | 30 | ||||||||||
Direct Receipts | 26/12/2020 | SWMS/2020-21/P/12 | Expenditures | 18 | ||||||||||
Direct Receipts | 27/12/2020 | OWN/2020-21/P/99 | Expenditures | 30 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/100 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 31/12/2020 | FFC/2020-21/P/7 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:32:22 AM. |