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/54 | Direct Receipts | 1,040 | 01/12/2020 | OWN/2020-21/P/20 | Expenditures | 83 | 01/12/2020 | OWN/2020-21/C/1 | 3,544 | ||||
01/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 104 | 01/12/2020 | SFCG/2020-21/P/45 | Expenditures | 4,001.8 | 03/12/2020 | OWN/2020-21/C/2 | 2,305 | ||||
01/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 2,400 | 03/12/2020 | SFCG/2020-21/P/46 | Expenditures | 1,522,198 | 04/12/2020 | OWN/2020-21/C/3 | 10,620 | ||||
01/12/2020 | SFCG/2020-21/R/25 | Direct Receipts | 150,000 | 16/12/2020 | OWN/2020-21/P/21 | Expenditures | 18,940 | 04/12/2020 | OWN/2020-21/C/4 | 1,370 | ||||
01/12/2020 | SWMS/2020-21/R/12 | Direct Receipts | 112 | 16/12/2020 | SFCG/2020-21/P/43 | Expenditures | 40,219 | 04/12/2020 | OWN/2020-21/C/5 | 1,524 | ||||
03/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 1,550 | 30/12/2020 | SFCG/2020-21/P/42 | Expenditures | 17.7 | 11/12/2020 | OWN/2020-21/C/6 | 2,068 | ||||
03/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 155 | 31/12/2020 | IAY/2020-21/P/4 | Expenditures | 17.7 | 14/12/2020 | OWN/2020-21/C/7 | 1,364 | ||||
03/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 600 | 31/12/2020 | OWN/2020-21/P/22 | Expenditures | 17.7 | 15/12/2020 | OWN/2020-21/C/8 | 1,750 | ||||
04/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 1,540 | 31/12/2020 | SFCG/2020-21/P/47 | Expenditures | 322,500 | 17/12/2020 | OWN/2020-21/C/9 | 1,414 | ||||
04/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 154 | 31/12/2020 | SFCG/2020-21/P/48 | Expenditures | 14.1 | 18/12/2020 | OWN/2020-21/C/10 | 1,579 | ||||
04/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 1,200 | Expenditures | 22/12/2020 | OWN/2020-21/C/11 | 1,034 | |||||||
04/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 10,620 | Expenditures | 29/12/2020 | OWN/2020-21/C/12 | 1,678 | |||||||
04/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 49,480 | Expenditures | 29/12/2020 | OWN/2020-21/C/13 | 908 | |||||||
11/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 3,120 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 312 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 1,800 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 1,240 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 124 | Expenditures | ||||||||||
16/12/2020 | SFCG/2020-21/R/24 | Direct Receipts | 3,741 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 1,830 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 183 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 1,810 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 181 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:49:31 PM. |