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 | OWN/2020-21/R/205 | Direct Receipts | 50 | 02/11/2020 | OWN/2020-21/P/70 | Expenditures | 22,650 | |||||||
02/11/2020 | OWN/2020-21/R/206 | Direct Receipts | 5 | 03/11/2020 | OWN/2020-21/P/71 | Expenditures | 27,915 | |||||||
02/11/2020 | OWN/2020-21/R/207 | Direct Receipts | 1,830 | 03/11/2020 | OWN/2020-21/P/72 | Expenditures | 34,020 | |||||||
05/11/2020 | OWN/2020-21/R/208 | Direct Receipts | 150 | 04/11/2020 | OWN/2020-21/P/73 | Expenditures | 24,350 | |||||||
05/11/2020 | OWN/2020-21/R/209 | Direct Receipts | 15 | 04/11/2020 | OWN/2020-21/P/74 | Expenditures | 2,400 | |||||||
05/11/2020 | OWN/2020-21/R/210 | Direct Receipts | 6,378 | 04/11/2020 | OWN/2020-21/P/75 | Expenditures | 2,000 | |||||||
16/11/2020 | OWN/2020-21/R/211 | Direct Receipts | 300 | 04/11/2020 | OWN/2020-21/P/76 | Expenditures | 2,690 | |||||||
16/11/2020 | OWN/2020-21/R/212 | Direct Receipts | 30 | 05/11/2020 | OWN/2020-21/P/77 | Expenditures | 34,250 | |||||||
16/11/2020 | OWN/2020-21/R/213 | Direct Receipts | 2,400 | 06/11/2020 | OWN/2020-21/P/78 | Expenditures | 6,300 | |||||||
16/11/2020 | OWN/2020-21/R/214 | Direct Receipts | 4,000 | 12/11/2020 | OWN/2020-21/P/79 | Expenditures | 1,100 | |||||||
17/11/2020 | OWN/2020-21/R/215 | Direct Receipts | 9,504 | 12/11/2020 | OWN/2020-21/P/80 | Expenditures | 2,000 | |||||||
18/11/2020 | OWN/2020-21/R/216 | Direct Receipts | 11,509 | 12/11/2020 | OWN/2020-21/P/81 | Expenditures | 4,800 | |||||||
20/11/2020 | SFCG/2020-21/R/13 | Direct Receipts | 41,011 | 24/11/2020 | OWN/2020-21/P/82 | Expenditures | 2,500 | |||||||
24/11/2020 | OWN/2020-21/R/217 | Direct Receipts | 300 | 24/11/2020 | OWN/2020-21/P/83 | Expenditures | 38,046 | |||||||
24/11/2020 | OWN/2020-21/R/218 | Direct Receipts | 30 | 24/11/2020 | OWN/2020-21/P/84 | Expenditures | 2,000 | |||||||
24/11/2020 | OWN/2020-21/R/219 | Direct Receipts | 600 | 26/11/2020 | SFCG/2020-21/P/16 | Expenditures | 1,764 | |||||||
24/11/2020 | OWN/2020-21/R/220 | Direct Receipts | 2,000 | 27/11/2020 | OWN/2020-21/P/85 | Expenditures | 3,000 | |||||||
26/11/2020 | SFCG/2020-21/R/14 | Direct Receipts | 68,755 | 27/11/2020 | OWN/2020-21/P/86 | Expenditures | 1,560 | |||||||
26/11/2020 | SFCG/2020-21/R/15 | Direct Receipts | 6,375 | 27/11/2020 | SFCG/2020-21/P/17 | Expenditures | 34,173 | |||||||
26/11/2020 | SFCG/2020-21/R/16 | Direct Receipts | 120,000 | 27/11/2020 | TSC/2020-21/P/12 | Expenditures | 13,000 | |||||||
27/11/2020 | TSC/2020-21/R/14 | Direct Receipts | 13,000 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/221 | Direct Receipts | 110 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/222 | Direct Receipts | 11 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/223 | Direct Receipts | 2,400 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/224 | Direct Receipts | 6,076 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:08:20 PM. |