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.) |
04/11/2020 | OWN/2020-21/R/43 | Direct Receipts | 36,249 | 01/11/2020 | OWN/2020-21/P/105 | Expenditures | 13,000 | |||||||
04/11/2020 | SWMS/2020-21/R/10 | Direct Receipts | 4,800 | 01/11/2020 | SFCG/2020-21/P/24 | Expenditures | 23,978 | |||||||
09/11/2020 | OWN/2020-21/R/44 | Direct Receipts | 46,567 | 01/11/2020 | SFCG/2020-21/P/25 | Expenditures | 43,580 | |||||||
09/11/2020 | OWN/2020-21/R/45 | Direct Receipts | 38,838 | 06/11/2020 | OWN/2020-21/P/106 | Expenditures | 14,000 | |||||||
09/11/2020 | OWN/2020-21/R/46 | Direct Receipts | 13,318 | 06/11/2020 | OWN/2020-21/P/107 | Expenditures | 22,025 | |||||||
27/11/2020 | OWN/2020-21/R/47 | Direct Receipts | 31,064 | 07/11/2020 | OWN/2020-21/P/108 | Expenditures | 9,500 | |||||||
27/11/2020 | OWN/2020-21/R/48 | Direct Receipts | 31,038 | 09/11/2020 | OWN/2020-21/P/109 | Expenditures | 199,185 | |||||||
27/11/2020 | OWN/2020-21/R/49 | Direct Receipts | 34,528 | 09/11/2020 | OWN/2020-21/P/110 | Expenditures | 199,364 | |||||||
27/11/2020 | OWN/2020-21/R/50 | Direct Receipts | 31,062 | 09/11/2020 | OWN/2020-21/P/111 | Expenditures | 199,564 | |||||||
27/11/2020 | OWN/2020-21/R/51 | Direct Receipts | 15,535 | 09/11/2020 | OWN/2020-21/P/112 | Expenditures | 199,672 | |||||||
27/11/2020 | OWN/2020-21/R/52 | Direct Receipts | 15,531 | 09/11/2020 | OWN/2020-21/P/113 | Expenditures | 10,000 | |||||||
27/11/2020 | OWN/2020-21/R/53 | Direct Receipts | 30,970 | 09/11/2020 | OWN/2020-21/P/114 | Expenditures | 199,908 | |||||||
27/11/2020 | OWN/2020-21/R/54 | Direct Receipts | 15,535 | 09/11/2020 | OWN/2020-21/P/115 | Expenditures | 100,000 | |||||||
27/11/2020 | OWN/2020-21/R/55 | Direct Receipts | 31,054 | 24/11/2020 | FFC/2020-21/P/1 | Expenditures | 10 | |||||||
27/11/2020 | OWN/2020-21/R/56 | Direct Receipts | 66,128 | 27/11/2020 | FFC/2020-21/P/2 | Expenditures | 2,322,576 | |||||||
27/11/2020 | SFCG/2020-21/R/19 | Direct Receipts | 355,864 | 27/11/2020 | OWN/2020-21/P/116 | Expenditures | 196,352 | |||||||
27/11/2020 | SWMS/2020-21/R/13 | Direct Receipts | 52,600 | 27/11/2020 | OWN/2020-21/P/117 | Expenditures | 196,421 | |||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/118 | Expenditures | 199,880 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/119 | Expenditures | 171,106 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/120 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/121 | Expenditures | 199,586 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/122 | Expenditures | 199,584 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/123 | Expenditures | 31,245 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/124 | Expenditures | 199,716 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/125 | Expenditures | 199,716 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/126 | Expenditures | 199,908 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/127 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/128 | Expenditures | 199,602 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/129 | Expenditures | 199,687 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/130 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/131 | Expenditures | 196,205 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/132 | Expenditures | 198,759 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/133 | Expenditures | 199,918 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/134 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/135 | Expenditures | 199,584 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/136 | Expenditures | 199,880 | ||||||||||
Direct Receipts | 27/11/2020 | SFCG/2020-21/P/26 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 27/11/2020 | SWMS/2020-21/P/10 | Expenditures | 52,600 | ||||||||||
Direct Receipts | 28/11/2020 | OWN/2020-21/P/137 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/11/2020 | OWN/2020-21/P/138 | Expenditures | 450,450 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/139 | Expenditures | 21,999 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:18:17 AM. |