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/51 | Direct Receipts | 16,245 | 02/12/2020 | OWN/2020-21/P/107 | Expenditures | 2,500 | |||||||
04/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 39,545 | 02/12/2020 | OWN/2020-21/P/108 | Expenditures | 11,700 | |||||||
05/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 660 | 02/12/2020 | OWN/2020-21/P/109 | Expenditures | 12,000 | |||||||
05/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 2,500 | 02/12/2020 | OWN/2020-21/P/110 | Expenditures | 4,500 | |||||||
09/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 65,512 | 02/12/2020 | OWN/2020-21/P/111 | Expenditures | 17,000 | |||||||
11/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 24,341 | 02/12/2020 | OWN/2020-21/P/112 | Expenditures | 2,500 | |||||||
14/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 24,341 | 02/12/2020 | OWN/2020-21/P/113 | Expenditures | 18,000 | |||||||
17/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 24,341 | 02/12/2020 | OWN/2020-21/P/114 | Expenditures | 29,000 | |||||||
19/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 26,685 | 03/12/2020 | OWN/2020-21/P/115 | Expenditures | 2,500 | |||||||
21/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 22,836 | 03/12/2020 | SFCG/2020-21/P/65 | Expenditures | 64,368 | |||||||
23/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 14,007 | 04/12/2020 | OWN/2020-21/P/116 | Expenditures | 4,500 | |||||||
24/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 83,687 | 04/12/2020 | OWN/2020-21/P/117 | Expenditures | 4,800 | |||||||
29/12/2020 | SWMS/2020-21/R/12 | Direct Receipts | 41,652 | 04/12/2020 | OWN/2020-21/P/118 | Expenditures | 4,050 | |||||||
31/12/2020 | IAY/2020-21/R/3 | Direct Receipts | 4,161 | 04/12/2020 | OWN/2020-21/P/119 | Expenditures | 9,975 | |||||||
31/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 20,275 | 04/12/2020 | OWN/2020-21/P/120 | Expenditures | 8,500 | |||||||
31/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 1,328 | 08/12/2020 | SFCG/2020-21/P/60 | Expenditures | 500,000 | |||||||
31/12/2020 | SFCG/2020-21/R/26 | Direct Receipts | 4,116 | 08/12/2020 | SFCG/2020-21/P/61 | Expenditures | 1,820,000 | |||||||
31/12/2020 | SFCG/2020-21/R/33 | Direct Receipts | 1,706 | 08/12/2020 | SFCG/2020-21/P/62 | Expenditures | 200,000 | |||||||
31/12/2020 | SWMS/2020-21/R/13 | Direct Receipts | 88 | 11/12/2020 | OWN/2020-21/P/121 | Expenditures | 4,550 | |||||||
31/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 49,657 | 11/12/2020 | OWN/2020-21/P/122 | Expenditures | 4,700 | |||||||
Direct Receipts | 11/12/2020 | OWN/2020-21/P/123 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 11/12/2020 | OWN/2020-21/P/124 | Expenditures | 11,960 | ||||||||||
Direct Receipts | 11/12/2020 | OWN/2020-21/P/125 | Expenditures | 33,796 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/126 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/127 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/128 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/129 | Expenditures | 25,801 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/130 | Expenditures | 19,840 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/131 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/132 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/133 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/134 | Expenditures | 34,809 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/135 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/136 | Expenditures | 108 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:56:56 PM. |