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/238 | Direct Receipts | 7,000 | 03/12/2020 | OWN/2020-21/P/95 | Expenditures | 9,975 | |||||||
01/12/2020 | OWN/2020-21/R/239 | Direct Receipts | 12,925 | 03/12/2020 | OWN/2020-21/P/96 | Expenditures | 29,003 | |||||||
03/12/2020 | OWN/2020-21/R/240 | Direct Receipts | 8,000 | 03/12/2020 | OWN/2020-21/P/98 | Expenditures | 7,680 | |||||||
03/12/2020 | OWN/2020-21/R/241 | Direct Receipts | 2,500 | 03/12/2020 | SFCG/2020-21/P/36 | Expenditures | 22,075 | |||||||
04/12/2020 | OWN/2020-21/R/242 | Direct Receipts | 5,990 | 10/12/2020 | OWN/2020-21/P/97 | Expenditures | 19,729 | |||||||
08/12/2020 | OWN/2020-21/R/243 | Direct Receipts | 5,820 | 14/12/2020 | OWN/2020-21/P/100 | Expenditures | 2,500 | |||||||
08/12/2020 | OWN/2020-21/R/244 | Direct Receipts | 582 | 14/12/2020 | OWN/2020-21/P/101 | Expenditures | 2,500 | |||||||
08/12/2020 | OWN/2020-21/R/245 | Direct Receipts | 1,600 | 14/12/2020 | OWN/2020-21/P/99 | Expenditures | 2,500 | |||||||
08/12/2020 | OWN/2020-21/R/246 | Direct Receipts | 5,000 | 15/12/2020 | OWN/2020-21/P/102 | Expenditures | 11,160 | |||||||
10/12/2020 | OWN/2020-21/R/247 | Direct Receipts | 22,682 | 19/12/2020 | OWN/2020-21/P/103 | Expenditures | 22,000 | |||||||
10/12/2020 | OWN/2020-21/R/248 | Direct Receipts | 2,000 | 21/12/2020 | OWN/2020-21/P/104 | Expenditures | 6,850 | |||||||
14/12/2020 | OWN/2020-21/R/249 | Direct Receipts | 3,090 | 21/12/2020 | OWN/2020-21/P/105 | Expenditures | 14,850 | |||||||
14/12/2020 | OWN/2020-21/R/250 | Direct Receipts | 309 | 31/12/2020 | OWN/2020-21/P/106 | Expenditures | 12,003 | |||||||
14/12/2020 | OWN/2020-21/R/251 | Direct Receipts | 2,650 | 31/12/2020 | OWN/2020-21/P/107 | Expenditures | 3,825 | |||||||
14/12/2020 | OWN/2020-21/R/252 | Direct Receipts | 3,250 | 31/12/2020 | SFCG/2020-21/P/39 | Expenditures | 46,799 | |||||||
17/12/2020 | OWN/2020-21/R/253 | Direct Receipts | 4,190 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/254 | Direct Receipts | 419 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/255 | Direct Receipts | 5,660 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/256 | Direct Receipts | 566 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/257 | Direct Receipts | 900 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/258 | Direct Receipts | 3,200 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/259 | Direct Receipts | 3,820 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/260 | Direct Receipts | 382 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/261 | Direct Receipts | 480 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/262 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/263 | Direct Receipts | 4,000 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/264 | Direct Receipts | 700 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/265 | Direct Receipts | 4,000 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/266 | Direct Receipts | 495 | Expenditures | ||||||||||
31/12/2020 | SFCG/2020-21/R/28 | Direct Receipts | 445 | Expenditures | ||||||||||
31/12/2020 | SFCG/2020-21/R/29 | Direct Receipts | 724 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:58:40 PM. |