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.) |
02/11/2020 | FFC/2020-21/R/3 | Direct Receipts | 2,485,540 | 04/11/2020 | OWN/2020-21/P/146 | Expenditures | 2,422 | |||||||
03/11/2020 | OWN/2020-21/R/55 | Direct Receipts | 10,120 | 04/11/2020 | OWN/2020-21/P/147 | Expenditures | 2,423 | |||||||
03/11/2020 | SFCG/2020-21/R/18 | Direct Receipts | 64,090 | 04/11/2020 | OWN/2020-21/P/148 | Expenditures | 510 | |||||||
07/11/2020 | OWN/2020-21/R/56 | Direct Receipts | 11,862 | 04/11/2020 | OWN/2020-21/P/149 | Expenditures | 600 | |||||||
12/11/2020 | OWN/2020-21/R/57 | Direct Receipts | 13,250 | 04/11/2020 | OWN/2020-21/P/150 | Expenditures | 6,424 | |||||||
12/11/2020 | OWN/2020-21/R/58 | Direct Receipts | 6,098 | 06/11/2020 | OWN/2020-21/P/152 | Expenditures | 3,600 | |||||||
19/11/2020 | OWN/2020-21/R/59 | Direct Receipts | 2,130 | 06/11/2020 | OWN/2020-21/P/153 | Expenditures | 2,581 | |||||||
25/11/2020 | SWMS/2020-21/R/11 | Direct Receipts | 23,400 | 06/11/2020 | OWN/2020-21/P/154 | Expenditures | 3,150 | |||||||
26/11/2020 | OWN/2020-21/R/60 | Direct Receipts | 114,391 | 06/11/2020 | OWN/2020-21/P/155 | Expenditures | 3,450 | |||||||
26/11/2020 | OWN/2020-21/R/61 | Direct Receipts | 1,761 | 06/11/2020 | OWN/2020-21/P/156 | Expenditures | 4,743 | |||||||
26/11/2020 | SFCG/2020-21/R/19 | Direct Receipts | 120,000 | 06/11/2020 | OWN/2020-21/P/157 | Expenditures | 11,584 | |||||||
30/11/2020 | FFC/2020-21/R/4 | Direct Receipts | 10,780 | 06/11/2020 | OWN/2020-21/P/158 | Expenditures | 3,600 | |||||||
30/11/2020 | OWN/2020-21/R/62 | Direct Receipts | 6,570 | 06/11/2020 | OWN/2020-21/P/159 | Expenditures | 3,130 | |||||||
30/11/2020 | OWN/2020-21/R/63 | Direct Receipts | 1,790 | 07/11/2020 | OWN/2020-21/P/151 | Expenditures | 11,862 | |||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/160 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/161 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/162 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/163 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/164 | Expenditures | 2,637 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/165 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/166 | Expenditures | 24,005 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/167 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/168 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/169 | Expenditures | 9,962 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/170 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/171 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/172 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/173 | Expenditures | 5,280 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/174 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/175 | Expenditures | 10,562 | ||||||||||
Direct Receipts | 30/11/2020 | SFCG/2020-21/P/17 | Expenditures | 49,856 | ||||||||||
Direct Receipts | 30/11/2020 | SWMS/2020-21/P/9 | Expenditures | 20,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:29:15 AM. |