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.) |
03/12/2020 | OWN/2020-21/R/96 | Direct Receipts | 45,720 | 01/12/2020 | OWN/2020-21/P/158 | Expenditures | 9,890 | |||||||
03/12/2020 | OWN/2020-21/R/97 | Direct Receipts | 32,000 | 01/12/2020 | OWN/2020-21/P/161 | Expenditures | 9,890 | |||||||
08/12/2020 | OWN/2020-21/R/93 | Direct Receipts | 10,620 | 01/12/2020 | OWN/2020-21/P/162 | Expenditures | 20,000 | |||||||
15/12/2020 | OWN/2020-21/R/94 | Direct Receipts | 30,000 | 01/12/2020 | OWN/2020-21/P/163 | Expenditures | 9,920 | |||||||
15/12/2020 | OWN/2020-21/R/95 | Direct Receipts | 4,500 | 01/12/2020 | OWN/2020-21/P/165 | Expenditures | 9,890 | |||||||
15/12/2020 | SFCG/2020-21/R/21 | Direct Receipts | 24,600 | 01/12/2020 | OWN/2020-21/P/167 | Expenditures | 6,700 | |||||||
28/12/2020 | OWN/2020-21/R/98 | Direct Receipts | 28,000 | 01/12/2020 | OWN/2020-21/P/168 | Expenditures | 9,880 | |||||||
28/12/2020 | SFCG/2020-21/R/22 | Direct Receipts | 220,000 | 01/12/2020 | OWN/2020-21/P/171 | Expenditures | 9,890 | |||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/172 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 01/12/2020 | SFCG/2020-21/P/19 | Expenditures | 89,483 | ||||||||||
Direct Receipts | 03/12/2020 | OWN/2020-21/P/164 | Expenditures | 7,250 | ||||||||||
Direct Receipts | 03/12/2020 | OWN/2020-21/P/166 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 03/12/2020 | OWN/2020-21/P/169 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 03/12/2020 | OWN/2020-21/P/170 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 03/12/2020 | SFCG/2020-21/P/24 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 03/12/2020 | SFCG/2020-21/P/25 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/159 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 11/12/2020 | OWN/2020-21/P/160 | Expenditures | 4,865 | ||||||||||
Direct Receipts | 11/12/2020 | OWN/2020-21/P/173 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/174 | Expenditures | 24,600 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/175 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/176 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 28/12/2020 | SFCG/2020-21/P/22 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 28/12/2020 | SFCG/2020-21/P/23 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/12/2020 | SFCG/2020-21/P/26 | Expenditures | 24,600 | ||||||||||
Direct Receipts | 31/12/2020 | SFCG/2020-21/P/27 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/12/2020 | SFCG/2020-21/P/28 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:07:27 AM. |