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/86 | Direct Receipts | 10,620 | 02/12/2020 | SFCG/2020-21/P/49 | Expenditures | 22,723 | |||||||
04/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 35,140 | 02/12/2020 | SWMS/2020-21/P/12 | Expenditures | 13,000 | |||||||
16/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 46,000 | 03/12/2020 | OWN/2020-21/P/162 | Expenditures | 4,000 | |||||||
22/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 2,507 | 03/12/2020 | OWN/2020-21/P/163 | Expenditures | 5,000 | |||||||
23/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 12,960 | 03/12/2020 | OWN/2020-21/P/164 | Expenditures | 2,500 | |||||||
29/12/2020 | SWMS/2020-21/R/18 | Direct Receipts | 17,350 | 03/12/2020 | OWN/2020-21/P/165 | Expenditures | 3,500 | |||||||
31/12/2020 | NRLM/2020-21/R/5 | Direct Receipts | 55 | 16/12/2020 | OWN/2020-21/P/166 | Expenditures | 11,800 | |||||||
31/12/2020 | OWN/2020-21/R/91 | Direct Receipts | 2,420 | 16/12/2020 | OWN/2020-21/P/167 | Expenditures | 25,050 | |||||||
31/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 322 | 16/12/2020 | OWN/2020-21/P/168 | Expenditures | 3,376 | |||||||
31/12/2020 | SFCG/2020-21/R/27 | Direct Receipts | 959 | 16/12/2020 | OWN/2020-21/P/169 | Expenditures | 3,290 | |||||||
31/12/2020 | SFCG/2020-21/R/29 | Direct Receipts | 356 | 16/12/2020 | OWN/2020-21/P/170 | Expenditures | 22,950 | |||||||
31/12/2020 | SWMS/2020-21/R/19 | Direct Receipts | 37 | 16/12/2020 | OWN/2020-21/P/171 | Expenditures | 11,750 | |||||||
31/12/2020 | TSC/2020-21/R/1 | Direct Receipts | 1,200 | 16/12/2020 | OWN/2020-21/P/172 | Expenditures | 1,550 | |||||||
Direct Receipts | 19/12/2020 | SFCG/2020-21/P/51 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/173 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/174 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/175 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/176 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/177 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/178 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/179 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/180 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/181 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/182 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/186 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/183 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/184 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/185 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/187 | Expenditures | 180 | ||||||||||
Direct Receipts | 31/12/2020 | SFCG/2020-21/P/52 | Expenditures | 21,873 | ||||||||||
Direct Receipts | 31/12/2020 | SFCG/2020-21/P/53 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 31/12/2020 | SFCG/2020-21/P/54 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 31/12/2020 | SWMS/2020-21/P/13 | Expenditures | 17,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:25:15 AM. |