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/82 | Direct Receipts | 15,200 | 01/12/2020 | SFCG/2020-21/P/81 | Expenditures | 2,500 | |||||||
01/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 1,520 | 01/12/2020 | SFCG/2020-21/P/82 | Expenditures | 15,500 | |||||||
01/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 21,600 | 01/12/2020 | SFCG/2020-21/P/83 | Expenditures | 23,050 | |||||||
01/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 17,820 | 02/12/2020 | SFCG/2020-21/P/84 | Expenditures | 5,000 | |||||||
01/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 86,048 | 02/12/2020 | SFCG/2020-21/P/85 | Expenditures | 20,750 | |||||||
01/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 1,650 | 02/12/2020 | SFCG/2020-21/P/86 | Expenditures | 34,574 | |||||||
02/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 4,784 | 03/12/2020 | SFCG/2020-21/P/87 | Expenditures | 79,775 | |||||||
02/12/2020 | SWMS/2020-21/R/12 | Direct Receipts | 36,400 | 04/12/2020 | OWN/2020-21/P/113 | Expenditures | 91,150 | |||||||
08/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 1,850 | 04/12/2020 | OWN/2020-21/P/114 | Expenditures | 19,500 | |||||||
09/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 11,100 | 06/12/2020 | OWN/2020-21/P/115 | Expenditures | 4,750 | |||||||
09/12/2020 | OWN/2020-21/R/91 | Direct Receipts | 1,110 | 06/12/2020 | OWN/2020-21/P/116 | Expenditures | 13,750 | |||||||
10/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 3,950 | 06/12/2020 | SFCG/2020-21/P/78 | Expenditures | 50,968 | |||||||
10/12/2020 | OWN/2020-21/R/93 | Direct Receipts | 395 | 06/12/2020 | SFCG/2020-21/P/88 | Expenditures | 54,488 | |||||||
16/12/2020 | OWN/2020-21/R/94 | Direct Receipts | 37,100 | 06/12/2020 | SWMS/2020-21/P/7 | Expenditures | 36,400 | |||||||
16/12/2020 | OWN/2020-21/R/95 | Direct Receipts | 54,000 | 09/12/2020 | OWN/2020-21/P/117 | Expenditures | 24,750 | |||||||
19/12/2020 | OWN/2020-21/R/96 | Direct Receipts | 14,900 | 19/12/2020 | OWN/2020-21/P/118 | Expenditures | 13,500 | |||||||
24/12/2020 | OWN/2020-21/R/97 | Direct Receipts | 3,100 | 19/12/2020 | OWN/2020-21/P/119 | Expenditures | 14,050 | |||||||
24/12/2020 | OWN/2020-21/R/98 | Direct Receipts | 2,464 | 19/12/2020 | OWN/2020-21/P/120 | Expenditures | 13,150 | |||||||
31/12/2020 | OWN/2020-21/R/100 | Direct Receipts | 1,500 | 19/12/2020 | OWN/2020-21/P/121 | Expenditures | 4,450 | |||||||
31/12/2020 | OWN/2020-21/R/101 | Direct Receipts | 55,200 | 21/12/2020 | OWN/2020-21/P/122 | Expenditures | 12,550 | |||||||
31/12/2020 | OWN/2020-21/R/102 | Direct Receipts | 3,920 | 21/12/2020 | OWN/2020-21/P/124 | Expenditures | 14,150 | |||||||
31/12/2020 | OWN/2020-21/R/103 | Direct Receipts | 392 | 21/12/2020 | SFCG/2020-21/P/89 | Expenditures | 9,500 | |||||||
31/12/2020 | OWN/2020-21/R/99 | Direct Receipts | 5,965 | 31/12/2020 | OWN/2020-21/P/123 | Expenditures | 114,732 | |||||||
31/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 114,732 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:13:50 AM. |