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/252 | Direct Receipts | 4,730 | 04/12/2020 | OWN/2020-21/P/100 | Expenditures | 9,000 | |||||||
01/12/2020 | OWN/2020-21/R/253 | Direct Receipts | 473 | 04/12/2020 | OWN/2020-21/P/96 | Expenditures | 1,500 | |||||||
01/12/2020 | OWN/2020-21/R/254 | Direct Receipts | 4,000 | 04/12/2020 | OWN/2020-21/P/97 | Expenditures | 6,000 | |||||||
01/12/2020 | OWN/2020-21/R/255 | Direct Receipts | 2,400 | 04/12/2020 | OWN/2020-21/P/98 | Expenditures | 8,730 | |||||||
03/12/2020 | OWN/2020-21/R/256 | Direct Receipts | 1,730 | 04/12/2020 | OWN/2020-21/P/99 | Expenditures | 12,750 | |||||||
03/12/2020 | OWN/2020-21/R/257 | Direct Receipts | 173 | 04/12/2020 | SFCG/2020-21/P/58 | Expenditures | 141,493 | |||||||
03/12/2020 | OWN/2020-21/R/258 | Direct Receipts | 5,000 | 04/12/2020 | SFCG/2020-21/P/59 | Expenditures | 70,812 | |||||||
03/12/2020 | OWN/2020-21/R/259 | Direct Receipts | 3,000 | 04/12/2020 | SFCG/2020-21/P/60 | Expenditures | 540 | |||||||
03/12/2020 | OWN/2020-21/R/260 | Direct Receipts | 90,940 | 04/12/2020 | SFCG/2020-21/P/61 | Expenditures | 720 | |||||||
04/12/2020 | SWMS/2020-21/R/15 | Direct Receipts | 52,000 | 08/12/2020 | SWMS/2020-21/P/9 | Expenditures | 52,000 | |||||||
08/12/2020 | OWN/2020-21/R/261 | Direct Receipts | 540 | 10/12/2020 | OWN/2020-21/P/101 | Expenditures | 94,400 | |||||||
10/12/2020 | OWN/2020-21/R/262 | Direct Receipts | 6,790 | 10/12/2020 | PAR/2020-21/P/52 | Expenditures | 12,750 | |||||||
10/12/2020 | OWN/2020-21/R/263 | Direct Receipts | 679 | 26/12/2020 | OWN/2020-21/P/102 | Expenditures | 14,450 | |||||||
10/12/2020 | OWN/2020-21/R/264 | Direct Receipts | 1,000 | 26/12/2020 | OWN/2020-21/P/103 | Expenditures | 9,700 | |||||||
10/12/2020 | OWN/2020-21/R/265 | Direct Receipts | 601 | 26/12/2020 | OWN/2020-21/P/104 | Expenditures | 9,850 | |||||||
22/12/2020 | OWN/2020-21/R/266 | Direct Receipts | 7,960 | 26/12/2020 | OWN/2020-21/P/105 | Expenditures | 9,750 | |||||||
22/12/2020 | OWN/2020-21/R/267 | Direct Receipts | 796 | 26/12/2020 | OWN/2020-21/P/106 | Expenditures | 9,900 | |||||||
22/12/2020 | OWN/2020-21/R/268 | Direct Receipts | 3,000 | 26/12/2020 | OWN/2020-21/P/107 | Expenditures | 9,900 | |||||||
22/12/2020 | OWN/2020-21/R/269 | Direct Receipts | 1,800 | 26/12/2020 | OWN/2020-21/P/108 | Expenditures | 9,850 | |||||||
23/12/2020 | OWN/2020-21/R/270 | Direct Receipts | 200 | 26/12/2020 | OWN/2020-21/P/109 | Expenditures | 4,273 | |||||||
23/12/2020 | OWN/2020-21/R/271 | Direct Receipts | 20 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/272 | Direct Receipts | 19,600 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/273 | Direct Receipts | 123,540 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/274 | Direct Receipts | 40,320 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/275 | Direct Receipts | 6,390 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/276 | Direct Receipts | 639 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/277 | Direct Receipts | 2,600 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/278 | Direct Receipts | 1,800 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/279 | Direct Receipts | 307 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:03:46 AM. |