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/10 | Direct Receipts | 100,000 | 02/12/2020 | OWN/2020-21/P/51 | Expenditures | 4,900 | |||||||
01/12/2020 | OWN/2020-21/R/9 | Direct Receipts | 33,528 | 02/12/2020 | OWN/2020-21/P/52 | Expenditures | 9,850 | |||||||
01/12/2020 | SFCG/2020-21/R/16 | Direct Receipts | 73,694 | 02/12/2020 | OWN/2020-21/P/53 | Expenditures | 4,950 | |||||||
01/12/2020 | SFCG/2020-21/R/19 | Direct Receipts | 64,176 | 02/12/2020 | OWN/2020-21/P/54 | Expenditures | 10,800 | |||||||
07/12/2020 | SWMS/2020-21/R/5 | Direct Receipts | 2,600 | 09/12/2020 | SWMS/2020-21/P/4 | Expenditures | 2,600 | |||||||
30/12/2020 | OWN/2020-21/R/11 | Direct Receipts | 7,200 | 14/12/2020 | OWN/2020-21/P/55 | Expenditures | 4,800 | |||||||
31/12/2020 | IAY/2020-21/R/5 | Direct Receipts | 23,832 | 14/12/2020 | OWN/2020-21/P/56 | Expenditures | 4,900 | |||||||
31/12/2020 | OWN/2020-21/R/8 | Direct Receipts | 315 | 14/12/2020 | OWN/2020-21/P/57 | Expenditures | 4,800 | |||||||
31/12/2020 | SFCG/2020-21/R/17 | Direct Receipts | 11,888 | 14/12/2020 | OWN/2020-21/P/58 | Expenditures | 4,600 | |||||||
31/12/2020 | SFCG/2020-21/R/18 | Direct Receipts | 898 | 14/12/2020 | OWN/2020-21/P/59 | Expenditures | 4,700 | |||||||
31/12/2020 | SWMS/2020-21/R/7 | Direct Receipts | 31 | 14/12/2020 | OWN/2020-21/P/60 | Expenditures | 4,800 | |||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/61 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/62 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/63 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/64 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/65 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/66 | Expenditures | 6,092 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/67 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/68 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/69 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/70 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/71 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/72 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/73 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/74 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/75 | Expenditures | 4,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:34:36 PM. |