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/81 | Direct Receipts | 11,800 | 07/12/2020 | OWN/2020-21/P/101 | Expenditures | 74,201 | |||||||
01/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 2,323 | 07/12/2020 | OWN/2020-21/P/102 | Expenditures | 2,685 | |||||||
03/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 43,500 | 07/12/2020 | OWN/2020-21/P/103 | Expenditures | 34,960 | |||||||
03/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 9,785 | 07/12/2020 | OWN/2020-21/P/104 | Expenditures | 39,000 | |||||||
04/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 30,000 | 10/12/2020 | SFCG/2020-21/P/26 | Expenditures | 240 | |||||||
05/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 12,500 | 10/12/2020 | SFCG/2020-21/P/27 | Expenditures | 42,450 | |||||||
08/12/2020 | SWMS/2020-21/R/9 | Direct Receipts | 15,600 | 10/12/2020 | SWMS/2020-21/P/12 | Expenditures | 15,600 | |||||||
10/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 5,200 | 11/12/2020 | OWN/2020-21/P/110 | Expenditures | 36,000 | |||||||
11/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 16,500 | 18/12/2020 | OWN/2020-21/P/105 | Expenditures | 22,837 | |||||||
11/12/2020 | SFCG/2020-21/R/14 | Direct Receipts | 89,404 | 18/12/2020 | OWN/2020-21/P/106 | Expenditures | 25,636 | |||||||
15/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 11,050 | 18/12/2020 | OWN/2020-21/P/107 | Expenditures | 61,247 | |||||||
15/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 7,110 | 18/12/2020 | OWN/2020-21/P/108 | Expenditures | 36,190 | |||||||
15/12/2020 | OWN/2020-21/R/91 | Direct Receipts | 1,812 | 18/12/2020 | OWN/2020-21/P/109 | Expenditures | 54,034 | |||||||
15/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 172,649 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/93 | Direct Receipts | 15,350 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/94 | Direct Receipts | 3,750 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/95 | Direct Receipts | 5,574 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/96 | Direct Receipts | 6,200 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/97 | Direct Receipts | 4,220 | Expenditures | ||||||||||
31/12/2020 | IAY/2020-21/R/4 | Direct Receipts | 58 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/98 | Direct Receipts | 5,510 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/99 | Direct Receipts | 1,429 | Expenditures | ||||||||||
31/12/2020 | SFCG/2020-21/R/15 | Direct Receipts | 1,786 | Expenditures | ||||||||||
31/12/2020 | SFCG/2020-21/R/17 | Direct Receipts | 134,604 | Expenditures | ||||||||||
31/12/2020 | SFCG/2020-21/R/18 | Direct Receipts | 26 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:45:59 PM. |