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/7 | Direct Receipts | 100,000 | 08/12/2020 | OWN/2020-21/P/59 | Expenditures | 9,050 | |||||||
01/12/2020 | SWMS/2020-21/R/10 | Direct Receipts | 13,000 | 08/12/2020 | OWN/2020-21/P/60 | Expenditures | 4,550 | |||||||
01/12/2020 | SWMS/2020-21/R/9 | Direct Receipts | 13,000 | 08/12/2020 | OWN/2020-21/P/61 | Expenditures | 1,600 | |||||||
15/12/2020 | OWN/2020-21/R/10 | Direct Receipts | 43 | 08/12/2020 | SWMS/2020-21/P/8 | Expenditures | 13,000 | |||||||
15/12/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,760 | 15/12/2020 | FFC/2020-21/P/6 | Expenditures | 549,509 | |||||||
15/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 176 | 15/12/2020 | OWN/2020-21/P/130 | Expenditures | 52,270.7 | |||||||
15/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,760 | 15/12/2020 | OWN/2020-21/P/62 | Expenditures | 5,500 | |||||||
15/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 176 | 15/12/2020 | OWN/2020-21/P/63 | Expenditures | 1,000 | |||||||
15/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,940 | 15/12/2020 | OWN/2020-21/P/64 | Expenditures | 4,850 | |||||||
15/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 3,455 | 15/12/2020 | OWN/2020-21/P/65 | Expenditures | 4,630 | |||||||
15/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 76,190 | 15/12/2020 | OWN/2020-21/P/66 | Expenditures | 3,450 | |||||||
15/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 6,076 | 15/12/2020 | OWN/2020-21/P/67 | Expenditures | 4,890 | |||||||
15/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 590 | 15/12/2020 | OWN/2020-21/P/68 | Expenditures | 4,950 | |||||||
15/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 59 | 15/12/2020 | OWN/2020-21/P/69 | Expenditures | 2,600 | |||||||
15/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 38,617 | 15/12/2020 | OWN/2020-21/P/70 | Expenditures | 4,100 | |||||||
15/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 500 | 15/12/2020 | OWN/2020-21/P/71 | Expenditures | 4,860 | |||||||
15/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 45 | 15/12/2020 | OWN/2020-21/P/72 | Expenditures | 4,950 | |||||||
15/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 300 | 15/12/2020 | OWN/2020-21/P/73 | Expenditures | 4,100 | |||||||
15/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 4,550 | 15/12/2020 | OWN/2020-21/P/74 | Expenditures | 4,350 | |||||||
15/12/2020 | OWN/2020-21/R/8 | Direct Receipts | 14,802 | 15/12/2020 | OWN/2020-21/P/75 | Expenditures | 1,000 | |||||||
15/12/2020 | OWN/2020-21/R/9 | Direct Receipts | 430 | 15/12/2020 | OWN/2020-21/P/76 | Expenditures | 5,500 | |||||||
15/12/2020 | SFCG/2020-21/R/6 | Direct Receipts | 140,000 | 15/12/2020 | OWN/2020-21/P/77 | Expenditures | 4,360 | |||||||
15/12/2020 | SFCG/2020-21/R/8 | Direct Receipts | 61,223 | 15/12/2020 | OWN/2020-21/P/78 | Expenditures | 4,230 | |||||||
22/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 200 | 15/12/2020 | OWN/2020-21/P/79 | Expenditures | 9,050 | |||||||
31/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 7,550 | 15/12/2020 | OWN/2020-21/P/80 | Expenditures | 1,600 | |||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/81 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/82 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/83 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/84 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/85 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/86 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/87 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/88 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/89 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 15/12/2020 | SFCG/2020-21/P/12 | Expenditures | 34,953 | ||||||||||
Direct Receipts | 15/12/2020 | SFCG/2020-21/P/15 | Expenditures | 36,283 | ||||||||||
Direct Receipts | 15/12/2020 | SFCG/2020-21/P/8 | Expenditures | 31,668 | ||||||||||
Direct Receipts | 15/12/2020 | SFCG/2020-21/P/9 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/90 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/91 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/92 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 20/12/2020 | OWN/2020-21/P/93 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/94 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/95 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:31:38 AM. |