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.) |
02/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 32,380 | 02/12/2020 | OWN/2020-21/P/160 | Expenditures | 35,000 | |||||||
03/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 22,541 | 02/12/2020 | OWN/2020-21/P/161 | Expenditures | 9,900 | |||||||
03/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 31,860 | 02/12/2020 | OWN/2020-21/P/162 | Expenditures | 9,000 | |||||||
08/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 17,850 | 02/12/2020 | OWN/2020-21/P/163 | Expenditures | 9,450 | |||||||
08/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 54,312 | 02/12/2020 | SFCG/2020-21/P/29 | Expenditures | 33,330 | |||||||
10/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 26,962 | 02/12/2020 | SFCG/2020-21/P/30 | Expenditures | 2,500 | |||||||
19/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 2,860 | 02/12/2020 | SFCG/2020-21/P/31 | Expenditures | 4,500 | |||||||
19/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 8,711 | 02/12/2020 | SFCG/2020-21/P/32 | Expenditures | 7,950 | |||||||
23/12/2020 | SFCG/2020-21/R/27 | Direct Receipts | 22,267 | 02/12/2020 | SFCG/2020-21/P/33 | Expenditures | 33,450 | |||||||
29/12/2020 | SWMS/2020-21/R/15 | Direct Receipts | 38,181 | 02/12/2020 | SFCG/2020-21/P/34 | Expenditures | 4,950 | |||||||
30/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 16,130 | 02/12/2020 | SFCG/2020-21/P/35 | Expenditures | 5,400 | |||||||
Direct Receipts | 03/12/2020 | OWN/2020-21/P/164 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 03/12/2020 | SFCG/2020-21/P/23 | Expenditures | 30,553 | ||||||||||
Direct Receipts | 03/12/2020 | SFCG/2020-21/P/36 | Expenditures | 29,900 | ||||||||||
Direct Receipts | 09/12/2020 | OWN/2020-21/P/165 | Expenditures | 29,820 | ||||||||||
Direct Receipts | 09/12/2020 | OWN/2020-21/P/166 | Expenditures | 12,850 | ||||||||||
Direct Receipts | 09/12/2020 | OWN/2020-21/P/167 | Expenditures | 22,120 | ||||||||||
Direct Receipts | 09/12/2020 | OWN/2020-21/P/168 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 09/12/2020 | SFCG/2020-21/P/70 | Expenditures | 185,103 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/169 | Expenditures | 22,267 | ||||||||||
Direct Receipts | 19/12/2020 | OWN/2020-21/P/170 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 19/12/2020 | OWN/2020-21/P/171 | Expenditures | 18 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/177 | Expenditures | 413 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/172 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/173 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/174 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/175 | Expenditures | 13,450 | ||||||||||
Direct Receipts | 28/12/2020 | SFCG/2020-21/P/71 | Expenditures | 18 | ||||||||||
Direct Receipts | 29/12/2020 | SFCG/2020-21/P/27 | Expenditures | 22,267 | ||||||||||
Direct Receipts | 29/12/2020 | SWMS/2020-21/P/8 | Expenditures | 38,181 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/176 | Expenditures | 59 | ||||||||||
Direct Receipts | 31/12/2020 | SFCG/2020-21/P/25 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:59:55 AM. |