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/129 | Direct Receipts | 200 | 03/12/2020 | OWN/2020-21/P/66 | Expenditures | 300 | |||||||
04/12/2020 | OWN/2020-21/R/130 | Direct Receipts | 3,000 | 03/12/2020 | OWN/2020-21/P/67 | Expenditures | 7,906 | |||||||
04/12/2020 | OWN/2020-21/R/131 | Direct Receipts | 720 | 03/12/2020 | OWN/2020-21/P/68 | Expenditures | 8,750 | |||||||
04/12/2020 | OWN/2020-21/R/132 | Direct Receipts | 108 | 03/12/2020 | OWN/2020-21/P/69 | Expenditures | 1,530 | |||||||
04/12/2020 | OWN/2020-21/R/133 | Direct Receipts | 720 | 03/12/2020 | OWN/2020-21/P/70 | Expenditures | 6,000 | |||||||
05/12/2020 | OWN/2020-21/R/134 | Direct Receipts | 160 | 03/12/2020 | OWN/2020-21/P/73 | Expenditures | 1,755 | |||||||
05/12/2020 | OWN/2020-21/R/135 | Direct Receipts | 720 | 04/12/2020 | OWN/2020-21/P/74 | Expenditures | 6,915 | |||||||
08/12/2020 | OWN/2020-21/R/136 | Direct Receipts | 18,920 | 08/12/2020 | OWN/2020-21/P/71 | Expenditures | 600 | |||||||
08/12/2020 | OWN/2020-21/R/137 | Direct Receipts | 58,500 | 08/12/2020 | OWN/2020-21/P/72 | Expenditures | 10,245 | |||||||
09/12/2020 | OWN/2020-21/R/138 | Direct Receipts | 1,500 | 08/12/2020 | OWN/2020-21/P/75 | Expenditures | 44,825 | |||||||
09/12/2020 | OWN/2020-21/R/139 | Direct Receipts | 610 | 21/12/2020 | SFCG/2020-21/P/18 | Expenditures | 31,723 | |||||||
10/12/2020 | OWN/2020-21/R/140 | Direct Receipts | 340 | 22/12/2020 | OWN/2020-21/P/76 | Expenditures | 3,400 | |||||||
14/12/2020 | OWN/2020-21/R/141 | Direct Receipts | 570 | 22/12/2020 | OWN/2020-21/P/77 | Expenditures | 1,550 | |||||||
14/12/2020 | OWN/2020-21/R/142 | Direct Receipts | 30 | 22/12/2020 | OWN/2020-21/P/78 | Expenditures | 7,180 | |||||||
14/12/2020 | OWN/2020-21/R/143 | Direct Receipts | 100 | 31/12/2020 | SWMS/2020-21/P/11 | Expenditures | 24,297 | |||||||
17/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 11,966 | Expenditures | ||||||||||
17/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,231,382 | Expenditures | ||||||||||
17/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 1,150,992 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/144 | Direct Receipts | 12,020 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/145 | Direct Receipts | 12,500 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/146 | Direct Receipts | 824 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/147 | Direct Receipts | 3,000 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/148 | Direct Receipts | 1,338 | Expenditures | ||||||||||
28/12/2020 | SWMS/2020-21/R/13 | Direct Receipts | 24,297 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/149 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:09:15 AM. |