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/131 | Direct Receipts | 3,400 | 01/12/2020 | SFCG/2020-21/P/44 | Expenditures | 48,100 | |||||||
03/12/2020 | OWN/2020-21/R/132 | Direct Receipts | 340 | 01/12/2020 | SFCG/2020-21/P/45 | Expenditures | 5,550 | |||||||
03/12/2020 | OWN/2020-21/R/133 | Direct Receipts | 20,400 | 01/12/2020 | SFCG/2020-21/P/46 | Expenditures | 5,000 | |||||||
03/12/2020 | OWN/2020-21/R/134 | Direct Receipts | 200 | 01/12/2020 | SFCG/2020-21/P/47 | Expenditures | 2,500 | |||||||
03/12/2020 | OWN/2020-21/R/135 | Direct Receipts | 19,625 | 01/12/2020 | SFCG/2020-21/P/56 | Expenditures | 40,912 | |||||||
03/12/2020 | OWN/2020-21/R/136 | Direct Receipts | 100 | 01/12/2020 | SWMS/2020-21/P/9 | Expenditures | 41,600 | |||||||
03/12/2020 | OWN/2020-21/R/137 | Direct Receipts | 22,660 | 03/12/2020 | SFCG/2020-21/P/55 | Expenditures | 169,141 | |||||||
03/12/2020 | OWN/2020-21/R/138 | Direct Receipts | 6,000 | 09/12/2020 | SFCG/2020-21/P/48 | Expenditures | 2,500 | |||||||
04/12/2020 | SWMS/2020-21/R/11 | Direct Receipts | 41,600 | 09/12/2020 | SFCG/2020-21/P/49 | Expenditures | 9,630 | |||||||
08/12/2020 | OWN/2020-21/R/139 | Direct Receipts | 2,500 | 29/12/2020 | SFCG/2020-21/P/50 | Expenditures | 74,750 | |||||||
08/12/2020 | OWN/2020-21/R/140 | Direct Receipts | 7,935 | 29/12/2020 | SFCG/2020-21/P/51 | Expenditures | 11,180 | |||||||
09/12/2020 | OWN/2020-21/R/141 | Direct Receipts | 2,950 | 29/12/2020 | SFCG/2020-21/P/52 | Expenditures | 9,490 | |||||||
09/12/2020 | OWN/2020-21/R/142 | Direct Receipts | 295 | 29/12/2020 | SFCG/2020-21/P/53 | Expenditures | 177 | |||||||
09/12/2020 | OWN/2020-21/R/143 | Direct Receipts | 1,200 | 29/12/2020 | SFCG/2020-21/P/54 | Expenditures | 95,040 | |||||||
09/12/2020 | OWN/2020-21/R/144 | Direct Receipts | 1,220 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/145 | Direct Receipts | 6,000 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/146 | Direct Receipts | 30,200 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/147 | Direct Receipts | 3,270 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/148 | Direct Receipts | 327 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/149 | Direct Receipts | 12,250 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/150 | Direct Receipts | 6,000 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/151 | Direct Receipts | 18,720 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/152 | Direct Receipts | 1,872 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/153 | Direct Receipts | 15,600 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/154 | Direct Receipts | 4,030 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/155 | Direct Receipts | 403 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/156 | Direct Receipts | 4,200 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/157 | Direct Receipts | 3,000 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/158 | Direct Receipts | 1,250 | Expenditures | ||||||||||
25/12/2020 | IAY/2020-21/R/4 | Direct Receipts | 4,421 | Expenditures | ||||||||||
25/12/2020 | SFCG/2020-21/R/18 | Direct Receipts | 11,174 | Expenditures | ||||||||||
25/12/2020 | SFCG/2020-21/R/19 | Direct Receipts | 6,752 | Expenditures | ||||||||||
25/12/2020 | SFCG/2020-21/R/20 | Direct Receipts | 4,846 | Expenditures | ||||||||||
25/12/2020 | SWMS/2020-21/R/12 | Direct Receipts | 363 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/159 | Direct Receipts | 17,640 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/160 | Direct Receipts | 1,764 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/161 | Direct Receipts | 26,400 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/162 | Direct Receipts | 800 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/163 | Direct Receipts | 16,200 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/164 | Direct Receipts | 800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 03:37:50 PM. |