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/59 | Direct Receipts | 86,300 | 02/12/2020 | OWN/2020-21/P/136 | Expenditures | 9,600 | |||||||
03/12/2020 | SFCG/2020-21/R/10 | Direct Receipts | 286,192 | 02/12/2020 | OWN/2020-21/P/137 | Expenditures | 36,000 | |||||||
16/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 56,960 | 02/12/2020 | OWN/2020-21/P/138 | Expenditures | 1,500 | |||||||
17/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 77,730 | 02/12/2020 | OWN/2020-21/P/139 | Expenditures | 11,472 | |||||||
19/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 133,600 | 02/12/2020 | OWN/2020-21/P/140 | Expenditures | 3,100 | |||||||
21/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 109,200 | 02/12/2020 | OWN/2020-21/P/141 | Expenditures | 6,240 | |||||||
23/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 185,100 | 02/12/2020 | OWN/2020-21/P/142 | Expenditures | 6,240 | |||||||
24/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 56,570 | 02/12/2020 | OWN/2020-21/P/143 | Expenditures | 6,240 | |||||||
28/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 94,200 | 02/12/2020 | OWN/2020-21/P/144 | Expenditures | 6,240 | |||||||
30/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 57,700 | 02/12/2020 | OWN/2020-21/P/145 | Expenditures | 4,000 | |||||||
31/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 24,200 | 02/12/2020 | OWN/2020-21/P/146 | Expenditures | 29,400 | |||||||
Direct Receipts | 03/12/2020 | SFCG/2020-21/P/41 | Expenditures | 63,988 | ||||||||||
Direct Receipts | 03/12/2020 | SURPLUS/2020-21/P/4 | Expenditures | 10,729 | ||||||||||
Direct Receipts | 03/12/2020 | SURPLUS/2020-21/P/5 | Expenditures | 14,960 | ||||||||||
Direct Receipts | 05/12/2020 | OWN/2020-21/P/147 | Expenditures | 18,350 | ||||||||||
Direct Receipts | 07/12/2020 | OWN/2020-21/P/148 | Expenditures | 10,683 | ||||||||||
Direct Receipts | 07/12/2020 | OWN/2020-21/P/149 | Expenditures | 12,356 | ||||||||||
Direct Receipts | 07/12/2020 | OWN/2020-21/P/150 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 07/12/2020 | OWN/2020-21/P/151 | Expenditures | 24,600 | ||||||||||
Direct Receipts | 07/12/2020 | OWN/2020-21/P/152 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 08/12/2020 | OWN/2020-21/P/153 | Expenditures | 15,576 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/154 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/155 | Expenditures | 26,600 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/156 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/157 | Expenditures | 27,971 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/158 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/159 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/160 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/161 | Expenditures | 6,005 | ||||||||||
Direct Receipts | 26/12/2020 | OWN/2020-21/P/162 | Expenditures | 92,409 | ||||||||||
Direct Receipts | 26/12/2020 | OWN/2020-21/P/163 | Expenditures | 74,342 | ||||||||||
Direct Receipts | 26/12/2020 | OWN/2020-21/P/164 | Expenditures | 33,633 | ||||||||||
Direct Receipts | 26/12/2020 | OWN/2020-21/P/165 | Expenditures | 67,042 | ||||||||||
Direct Receipts | 26/12/2020 | OWN/2020-21/P/166 | Expenditures | 58,669 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/167 | Expenditures | 19,845 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/168 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/169 | Expenditures | 7,104 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:18:40 AM. |