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.) |
08/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 17,000 | 02/12/2020 | OWN/2020-21/P/116 | Expenditures | 23,440 | |||||||
11/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 38,058 | 02/12/2020 | OWN/2020-21/P/117 | Expenditures | 11,350 | |||||||
17/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 20,000 | 03/12/2020 | OWN/2020-21/P/121 | Expenditures | 12,400 | |||||||
24/12/2020 | SFCG/2020-21/R/18 | Direct Receipts | 80,520 | 03/12/2020 | OWN/2020-21/P/122 | Expenditures | 25,900 | |||||||
28/12/2020 | IAY/2020-21/R/3 | Direct Receipts | 178 | 03/12/2020 | OWN/2020-21/P/123 | Expenditures | 9,400 | |||||||
31/12/2020 | FFC/2020-21/R/7 | Direct Receipts | 30,773 | 04/12/2020 | OWN/2020-21/P/124 | Expenditures | 11,950 | |||||||
31/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 12,306 | 04/12/2020 | OWN/2020-21/P/125 | Expenditures | 22,620 | |||||||
31/12/2020 | SFCG/2020-21/R/17 | Direct Receipts | 1,729 | 04/12/2020 | OWN/2020-21/P/126 | Expenditures | 9,200 | |||||||
31/12/2020 | SFCG/2020-21/R/19 | Direct Receipts | 3,534 | 07/12/2020 | OWN/2020-21/P/127 | Expenditures | 20,510 | |||||||
Direct Receipts | 07/12/2020 | OWN/2020-21/P/128 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 08/12/2020 | SFCG/2020-21/P/20 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 08/12/2020 | SFCG/2020-21/P/21 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 09/12/2020 | OWN/2020-21/P/129 | Expenditures | 14,175 | ||||||||||
Direct Receipts | 09/12/2020 | OWN/2020-21/P/130 | Expenditures | 19,332 | ||||||||||
Direct Receipts | 09/12/2020 | OWN/2020-21/P/131 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/132 | Expenditures | 19,802 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/133 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/134 | Expenditures | 126 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/135 | Expenditures | 19,810 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/136 | Expenditures | 19,758 | ||||||||||
Direct Receipts | 24/12/2020 | SFCG/2020-21/P/22 | Expenditures | 71,123 | ||||||||||
Direct Receipts | 26/12/2020 | OWN/2020-21/P/137 | Expenditures | 130,880 | ||||||||||
Direct Receipts | 26/12/2020 | OWN/2020-21/P/138 | Expenditures | 47,200 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/139 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/140 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/141 | Expenditures | 9,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:05:18 AM. |