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.) |
03/11/2020 | OWN/2020-21/R/66 | Direct Receipts | 64,265 | 04/11/2020 | SFCG/2020-21/P/8 | Expenditures | 86,578 | |||||||
03/11/2020 | OWN/2020-21/R/67 | Direct Receipts | 41,640 | 04/11/2020 | SFCG/2020-21/P/9 | Expenditures | 46,411 | |||||||
03/11/2020 | OWN/2020-21/R/68 | Direct Receipts | 1,335,650 | 04/11/2020 | SWMS/2020-21/P/6 | Expenditures | 2,600 | |||||||
04/11/2020 | FFC/2020-21/R/1 | Direct Receipts | 850,455 | 10/11/2020 | OWN/2020-21/P/49 | Expenditures | 38,282 | |||||||
04/11/2020 | IAY/2020-21/R/2 | Direct Receipts | 31,265 | 10/11/2020 | OWN/2020-21/P/50 | Expenditures | 49,324 | |||||||
04/11/2020 | SFCG/2020-21/R/11 | Direct Receipts | 113,187 | 12/11/2020 | OWN/2020-21/P/48 | Expenditures | 301,553 | |||||||
04/11/2020 | SWMS/2020-21/R/8 | Direct Receipts | 2,761 | 12/11/2020 | OWN/2020-21/P/51 | Expenditures | 36,876 | |||||||
07/11/2020 | OWN/2020-21/R/69 | Direct Receipts | 55,890 | 12/11/2020 | OWN/2020-21/P/52 | Expenditures | 60,982 | |||||||
07/11/2020 | OWN/2020-21/R/70 | Direct Receipts | 17,434 | 12/11/2020 | OWN/2020-21/P/53 | Expenditures | 9,600 | |||||||
07/11/2020 | OWN/2020-21/R/71 | Direct Receipts | 19,145 | 19/11/2020 | OWN/2020-21/P/46 | Expenditures | 22,113 | |||||||
07/11/2020 | OWN/2020-21/R/72 | Direct Receipts | 29,114 | 20/11/2020 | OWN/2020-21/P/44 | Expenditures | 46,240 | |||||||
12/11/2020 | OWN/2020-21/R/61 | Direct Receipts | 71,265 | 20/11/2020 | OWN/2020-21/P/45 | Expenditures | 101,000 | |||||||
13/11/2020 | OWN/2020-21/R/62 | Direct Receipts | 7,975 | 20/11/2020 | OWN/2020-21/P/47 | Expenditures | 147,240 | |||||||
21/11/2020 | OWN/2020-21/R/63 | Direct Receipts | 301,553 | 27/11/2020 | OWN/2020-21/P/37 | Expenditures | 8,400 | |||||||
23/11/2020 | OWN/2020-21/R/64 | Direct Receipts | 5,576 | 27/11/2020 | OWN/2020-21/P/38 | Expenditures | 11,400 | |||||||
23/11/2020 | OWN/2020-21/R/65 | Direct Receipts | 123,000 | 27/11/2020 | OWN/2020-21/P/39 | Expenditures | 7,700 | |||||||
27/11/2020 | OWN/2020-21/R/58 | Direct Receipts | 5,380 | 27/11/2020 | OWN/2020-21/P/40 | Expenditures | 15,600 | |||||||
27/11/2020 | OWN/2020-21/R/59 | Direct Receipts | 4,200 | 27/11/2020 | OWN/2020-21/P/41 | Expenditures | 12,000 | |||||||
27/11/2020 | OWN/2020-21/R/60 | Direct Receipts | 140,365 | 27/11/2020 | OWN/2020-21/P/42 | Expenditures | 6,600 | |||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/43 | Expenditures | 15,095 | ||||||||||
Direct Receipts | 28/11/2020 | OWN/2020-21/P/33 | Expenditures | 86,275 | ||||||||||
Direct Receipts | 28/11/2020 | OWN/2020-21/P/34 | Expenditures | 101,480 | ||||||||||
Direct Receipts | 28/11/2020 | OWN/2020-21/P/35 | Expenditures | 100,910 | ||||||||||
Direct Receipts | 28/11/2020 | OWN/2020-21/P/36 | Expenditures | 138,762 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:07:26 PM. |