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/67 | Direct Receipts | 113,334 | 03/12/2020 | SFCG/2020-21/P/24 | Expenditures | 34,023 | |||||||
03/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 9,900 | 03/12/2020 | SFCG/2020-21/P/25 | Expenditures | 248,484 | |||||||
03/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 990 | 03/12/2020 | SFCG/2020-21/P/26 | Expenditures | 572,663 | |||||||
03/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 8,400 | 15/12/2020 | OWN/2020-21/P/134 | Expenditures | 12,125 | |||||||
03/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 450 | 15/12/2020 | OWN/2020-21/P/135 | Expenditures | 3,000 | |||||||
09/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 6,250 | 15/12/2020 | OWN/2020-21/P/136 | Expenditures | 14,606 | |||||||
11/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 1,315 | 15/12/2020 | OWN/2020-21/P/137 | Expenditures | 7,560 | |||||||
11/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 2,000 | 15/12/2020 | OWN/2020-21/P/138 | Expenditures | 18,500 | |||||||
11/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 6,600 | 15/12/2020 | OWN/2020-21/P/139 | Expenditures | 11,980 | |||||||
17/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 8,000 | 15/12/2020 | OWN/2020-21/P/140 | Expenditures | 4,800 | |||||||
17/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 800 | 15/12/2020 | OWN/2020-21/P/141 | Expenditures | 3,500 | |||||||
17/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 4,800 | 15/12/2020 | OWN/2020-21/P/142 | Expenditures | 41,702 | |||||||
31/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 22,000 | 15/12/2020 | OWN/2020-21/P/143 | Expenditures | 9,350 | |||||||
31/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 2,200 | 15/12/2020 | OWN/2020-21/P/144 | Expenditures | 10,196 | |||||||
31/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 14,800 | 15/12/2020 | OWN/2020-21/P/145 | Expenditures | 1,550 | |||||||
31/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 3,880 | 15/12/2020 | OWN/2020-21/P/146 | Expenditures | 38,759 | |||||||
31/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 13,150 | 16/12/2020 | OWN/2020-21/P/147 | Expenditures | 3,500 | |||||||
31/12/2020 | SWMS/2020-21/R/13 | Direct Receipts | 33,800 | 16/12/2020 | OWN/2020-21/P/148 | Expenditures | 2,500 | |||||||
Direct Receipts | 30/12/2020 | FFC/2020-21/P/3 | Expenditures | 1,082,226 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/149 | Expenditures | 23,840 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/150 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:02:18 AM. |