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.) |
14/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 12,290 | 14/12/2020 | FFC/2020-21/P/5 | Expenditures | 109,722 | |||||||
14/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 114,010 | 14/12/2020 | OWN/2020-21/P/254 | Expenditures | 14,040 | |||||||
14/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 24,730 | 14/12/2020 | OWN/2020-21/P/255 | Expenditures | 17,000 | |||||||
14/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 80,360 | 14/12/2020 | OWN/2020-21/P/256 | Expenditures | 6,600 | |||||||
14/12/2020 | OWN/2020-21/R/91 | Direct Receipts | 830 | 14/12/2020 | OWN/2020-21/P/257 | Expenditures | 19,200 | |||||||
14/12/2020 | SFCG/2020-21/R/10 | Direct Receipts | 3,155 | 14/12/2020 | OWN/2020-21/P/258 | Expenditures | 9,600 | |||||||
14/12/2020 | SFCG/2020-21/R/9 | Direct Receipts | 1,380 | 14/12/2020 | OWN/2020-21/P/259 | Expenditures | 12,000 | |||||||
14/12/2020 | SWMS/2020-21/R/8 | Direct Receipts | 108,900 | 14/12/2020 | OWN/2020-21/P/260 | Expenditures | 23,160 | |||||||
15/12/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 109,722 | 14/12/2020 | OWN/2020-21/P/261 | Expenditures | 23,160 | |||||||
16/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 31,120 | 14/12/2020 | OWN/2020-21/P/262 | Expenditures | 14,280 | |||||||
17/12/2020 | OWN/2020-21/R/93 | Direct Receipts | 23,650 | 14/12/2020 | OWN/2020-21/P/263 | Expenditures | 16,860 | |||||||
17/12/2020 | OWN/2020-21/R/94 | Direct Receipts | 6,000 | 14/12/2020 | OWN/2020-21/P/264 | Expenditures | 6,600 | |||||||
29/12/2020 | OWN/2020-21/R/95 | Direct Receipts | 32,590 | 14/12/2020 | OWN/2020-21/P/265 | Expenditures | 5,000 | |||||||
30/12/2020 | OWN/2020-21/R/96 | Direct Receipts | 5,100 | 14/12/2020 | OWN/2020-21/P/266 | Expenditures | 5,100 | |||||||
31/12/2020 | OWN/2020-21/R/97 | Direct Receipts | 2,750 | 14/12/2020 | OWN/2020-21/P/267 | Expenditures | 9,200 | |||||||
31/12/2020 | OWN/2020-21/R/98 | Direct Receipts | 18,019.8 | 14/12/2020 | SFCG/2020-21/P/24 | Expenditures | 75,487 | |||||||
Direct Receipts | 14/12/2020 | SURPLUS/2020-21/P/5 | Expenditures | 120,018 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/268 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/269 | Expenditures | 42,180 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/270 | Expenditures | 29,160 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/271 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/272 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/273 | Expenditures | 26,860 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/274 | Expenditures | 28,300 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/275 | Expenditures | 19,840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:45:45 AM. |