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.) |
04/12/2020 | OWN/2020-21/R/97 | Direct Receipts | 70,260 | 15/12/2020 | SFCG/2020-21/P/30 | Expenditures | 59,832 | 04/12/2020 | OWN/2020-21/C/11 | 88,806 | ||||
04/12/2020 | OWN/2020-21/R/98 | Direct Receipts | 7,026 | 16/12/2020 | OWN/2020-21/P/48 | Expenditures | 13,500 | 29/12/2020 | OWN/2020-21/C/12 | 93,133 | ||||
04/12/2020 | OWN/2020-21/R/99 | Direct Receipts | 11,520 | 16/12/2020 | OWN/2020-21/P/49 | Expenditures | 580,000 | |||||||
08/12/2020 | SWMS/2020-21/R/12 | Direct Receipts | 18,200 | 18/12/2020 | OWN/2020-21/P/50 | Expenditures | 27,000 | |||||||
11/12/2020 | OWN/2020-21/R/100 | Direct Receipts | 50,899 | 19/12/2020 | OWN/2020-21/P/51 | Expenditures | 55,935 | |||||||
11/12/2020 | SFCG/2020-21/R/14 | Direct Receipts | 120,000 | 19/12/2020 | OWN/2020-21/P/52 | Expenditures | 65,835 | |||||||
11/12/2020 | SFCG/2020-21/R/17 | Direct Receipts | 99,152 | 19/12/2020 | OWN/2020-21/P/53 | Expenditures | 68,062 | |||||||
24/12/2020 | OWN/2020-21/R/101 | Direct Receipts | 25,965 | 19/12/2020 | OWN/2020-21/P/54 | Expenditures | 38,400 | |||||||
25/12/2020 | IAY/2020-21/R/4 | Direct Receipts | 16,316 | 19/12/2020 | OWN/2020-21/P/55 | Expenditures | 30,400 | |||||||
25/12/2020 | OWN/2020-21/R/102 | Direct Receipts | 54,724 | 19/12/2020 | OWN/2020-21/P/56 | Expenditures | 39,000 | |||||||
25/12/2020 | SFCG/2020-21/R/15 | Direct Receipts | 8,370 | 19/12/2020 | OWN/2020-21/P/57 | Expenditures | 24,000 | |||||||
25/12/2020 | SFCG/2020-21/R/18 | Direct Receipts | 154 | 19/12/2020 | OWN/2020-21/P/58 | Expenditures | 12,000 | |||||||
25/12/2020 | SWMS/2020-21/R/13 | Direct Receipts | 1,797 | 19/12/2020 | OWN/2020-21/P/59 | Expenditures | 7,000 | |||||||
28/12/2020 | IAY/2020-21/R/5 | Direct Receipts | 34,000 | 19/12/2020 | OWN/2020-21/P/60 | Expenditures | 10,000 | |||||||
28/12/2020 | IAY/2020-21/R/6 | Direct Receipts | 32,000 | 19/12/2020 | OWN/2020-21/P/61 | Expenditures | 45,250 | |||||||
28/12/2020 | IAY/2020-21/R/7 | Direct Receipts | 32,000 | 19/12/2020 | OWN/2020-21/P/62 | Expenditures | 42,400 | |||||||
28/12/2020 | IAY/2020-21/R/8 | Direct Receipts | 64,000 | 19/12/2020 | OWN/2020-21/P/63 | Expenditures | 41,600 | |||||||
28/12/2020 | IAY/2020-21/R/9 | Direct Receipts | 98,000 | 19/12/2020 | OWN/2020-21/P/64 | Expenditures | 48,750 | |||||||
29/12/2020 | OWN/2020-21/R/103 | Direct Receipts | 82,230 | 19/12/2020 | SWMS/2020-21/P/9 | Expenditures | 18,200 | |||||||
29/12/2020 | OWN/2020-21/R/104 | Direct Receipts | 8,223 | 23/12/2020 | SFCG/2020-21/P/33 | Expenditures | 42,511 | |||||||
29/12/2020 | OWN/2020-21/R/105 | Direct Receipts | 2,680 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:52:15 AM. |