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.) |
04/11/2020 | OWN/2020-21/R/83 | Direct Receipts | 5,292 | 01/11/2020 | OWN/2020-21/P/34 | Expenditures | 22,440 | |||||||
05/11/2020 | OWN/2020-21/R/74 | Direct Receipts | 7,420 | 09/11/2020 | OWN/2020-21/P/35 | Expenditures | 15,607 | |||||||
05/11/2020 | OWN/2020-21/R/75 | Direct Receipts | 742 | 10/11/2020 | OWN/2020-21/P/36 | Expenditures | 18,960 | |||||||
05/11/2020 | OWN/2020-21/R/76 | Direct Receipts | 2,160 | 10/11/2020 | OWN/2020-21/P/37 | Expenditures | 8,900 | |||||||
06/11/2020 | OWN/2020-21/R/77 | Direct Receipts | 3,600 | 12/11/2020 | IAY/2020-21/P/4 | Expenditures | 200,000 | |||||||
06/11/2020 | OWN/2020-21/R/78 | Direct Receipts | 36,660 | 12/11/2020 | SFCG/2020-21/P/70 | Expenditures | 44,946 | |||||||
06/11/2020 | OWN/2020-21/R/79 | Direct Receipts | 366 | 12/11/2020 | SWMS/2020-21/P/8 | Expenditures | 28,600 | |||||||
07/11/2020 | OWN/2020-21/R/80 | Direct Receipts | 8,780 | 13/11/2020 | SFCG/2020-21/P/73 | Expenditures | 22,992 | |||||||
07/11/2020 | OWN/2020-21/R/81 | Direct Receipts | 878 | 13/11/2020 | SFCG/2020-21/P/74 | Expenditures | 5,500 | |||||||
07/11/2020 | OWN/2020-21/R/82 | Direct Receipts | 1,200 | 13/11/2020 | SFCG/2020-21/P/75 | Expenditures | 50,000 | |||||||
09/11/2020 | IAY/2020-21/R/4 | Direct Receipts | 5,498 | 13/11/2020 | SFCG/2020-21/P/76 | Expenditures | 7,000 | |||||||
09/11/2020 | OWN/2020-21/R/84 | Direct Receipts | 282 | 13/11/2020 | SFCG/2020-21/P/77 | Expenditures | 8,800 | |||||||
09/11/2020 | OWN/2020-21/R/85 | Direct Receipts | 6,230 | 13/11/2020 | SFCG/2020-21/P/78 | Expenditures | 7,000 | |||||||
09/11/2020 | OWN/2020-21/R/86 | Direct Receipts | 623 | 27/11/2020 | SFCG/2020-21/P/71 | Expenditures | 16,712 | |||||||
09/11/2020 | OWN/2020-21/R/87 | Direct Receipts | 5,100 | 27/11/2020 | SFCG/2020-21/P/72 | Expenditures | 25,981 | |||||||
09/11/2020 | SFCG/2020-21/R/19 | Direct Receipts | 25 | 27/11/2020 | SFCG/2020-21/P/79 | Expenditures | 43,048 | |||||||
09/11/2020 | SFCG/2020-21/R/23 | Direct Receipts | 1,666 | 27/11/2020 | SFCG/2020-21/P/80 | Expenditures | 12,624 | |||||||
09/11/2020 | SWMS/2020-21/R/10 | Direct Receipts | 273 | Expenditures | ||||||||||
10/11/2020 | SWMS/2020-21/R/11 | Direct Receipts | 28,600 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/88 | Direct Receipts | 820 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/89 | Direct Receipts | 82 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/90 | Direct Receipts | 8,300 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/91 | Direct Receipts | 3,750 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/92 | Direct Receipts | 375 | Expenditures | ||||||||||
12/11/2020 | SFCG/2020-21/R/20 | Direct Receipts | 50,000 | Expenditures | ||||||||||
12/11/2020 | SFCG/2020-21/R/25 | Direct Receipts | 200,000 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/93 | Direct Receipts | 1,390 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/94 | Direct Receipts | 139 | Expenditures | ||||||||||
27/11/2020 | SFCG/2020-21/R/22 | Direct Receipts | 150,000 | Expenditures | ||||||||||
27/11/2020 | SFCG/2020-21/R/24 | Direct Receipts | 120,000 | Expenditures | ||||||||||
27/11/2020 | SFCG/2020-21/R/26 | Direct Receipts | 27,453 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/95 | Direct Receipts | 6,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:03:24 PM. |