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.) |
09/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 1,500,000 | 05/12/2020 | SSS/2020-21/P/39 | Expenditures | 83,160 | |||||||
09/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 800,000 | 07/12/2020 | OWN/2020-21/P/218 | Expenditures | 21,000 | |||||||
30/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 300,000 | 08/12/2020 | OWN/2020-21/P/219 | Expenditures | 18,375 | |||||||
30/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 30,000 | 09/12/2020 | OWN/2020-21/P/220 | Expenditures | 1,026,905 | |||||||
Direct Receipts | 09/12/2020 | OWN/2020-21/P/221 | Expenditures | 755,520 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/222 | Expenditures | 25,988 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/223 | Expenditures | 26,334 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/224 | Expenditures | 6,387 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/225 | Expenditures | 2,336 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/226 | Expenditures | 466,048 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/227 | Expenditures | 23,261 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/228 | Expenditures | 2,454 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/229 | Expenditures | 3,960 | ||||||||||
Direct Receipts | 16/12/2020 | SFCG/2020-21/P/25 | Expenditures | 675,000 | ||||||||||
Direct Receipts | 19/12/2020 | SFCG/2020-21/P/24 | Expenditures | 595,400 | ||||||||||
Direct Receipts | 19/12/2020 | SSS/2020-21/P/40 | Expenditures | 15,100 | ||||||||||
Direct Receipts | 19/12/2020 | SSS/2020-21/P/41 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 19/12/2020 | SSS/2020-21/P/44 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 19/12/2020 | SSS/2020-21/P/45 | Expenditures | 45,900 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/230 | Expenditures | 21,920 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/231 | Expenditures | 74,759 | ||||||||||
Direct Receipts | 22/12/2020 | SSS/2020-21/P/42 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/232 | Expenditures | 245,009 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/233 | Expenditures | 41,297 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/234 | Expenditures | 10,950 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/235 | Expenditures | 9,672 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/236 | Expenditures | 19,346 | ||||||||||
Direct Receipts | 31/12/2020 | SFCG/2020-21/P/26 | Expenditures | 11,666 | ||||||||||
Direct Receipts | 31/12/2020 | SFCG/2020-21/P/27 | Expenditures | 43,878 | ||||||||||
Direct Receipts | 31/12/2020 | SFCG/2020-21/P/28 | Expenditures | 21,939 | ||||||||||
Direct Receipts | 31/12/2020 | SSS/2020-21/P/43 | Expenditures | 66,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:51:45 AM. |