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.) |
02/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 5,169 | 01/12/2020 | OWN/2020-21/P/140 | Expenditures | 13,000 | |||||||
07/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 15,532 | 03/12/2020 | OWN/2020-21/P/143 | Expenditures | 14,000 | |||||||
07/12/2020 | SFCG/2020-21/R/20 | Direct Receipts | 120,000 | 04/12/2020 | OWN/2020-21/P/142 | Expenditures | 22,049 | |||||||
07/12/2020 | SFCG/2020-21/R/22 | Direct Receipts | 232,868 | 07/12/2020 | OWN/2020-21/P/144 | Expenditures | 199,799 | |||||||
07/12/2020 | SFCG/2020-21/R/24 | Direct Receipts | 5,160 | 07/12/2020 | SFCG/2020-21/P/27 | Expenditures | 24,798 | |||||||
07/12/2020 | SWMS/2020-21/R/14 | Direct Receipts | 49,300 | 07/12/2020 | SFCG/2020-21/P/28 | Expenditures | 45,200 | |||||||
10/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 7,283 | 08/12/2020 | OWN/2020-21/P/145 | Expenditures | 17,469 | |||||||
10/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 279,777 | 08/12/2020 | OWN/2020-21/P/146 | Expenditures | 7,500 | |||||||
10/12/2020 | SWMS/2020-21/R/15 | Direct Receipts | 29,400 | 08/12/2020 | OWN/2020-21/P/147 | Expenditures | 2,000 | |||||||
16/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 44,350 | 08/12/2020 | OWN/2020-21/P/148 | Expenditures | 14,000 | |||||||
17/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 794,066 | 08/12/2020 | OWN/2020-21/P/149 | Expenditures | 14,900 | |||||||
18/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 34,584 | 08/12/2020 | OWN/2020-21/P/150 | Expenditures | 19,540 | |||||||
22/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 22,668 | 08/12/2020 | OWN/2020-21/P/151 | Expenditures | 4,000 | |||||||
28/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 9,862 | 08/12/2020 | OWN/2020-21/P/152 | Expenditures | 4,510 | |||||||
31/12/2020 | IAY/2020-21/R/5 | Direct Receipts | 6,708 | 08/12/2020 | OWN/2020-21/P/153 | Expenditures | 2,500 | |||||||
31/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 12,722 | 08/12/2020 | OWN/2020-21/P/154 | Expenditures | 756,582 | |||||||
31/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 99,270 | 28/12/2020 | OWN/2020-21/P/155 | Expenditures | 794,066 | |||||||
31/12/2020 | SFCG/2020-21/R/21 | Direct Receipts | 1,269 | 31/12/2020 | OWN/2020-21/P/141 | Expenditures | 20,450 | |||||||
31/12/2020 | SFCG/2020-21/R/23 | Direct Receipts | 12,954 | 31/12/2020 | OWN/2020-21/P/156 | Expenditures | 342 | |||||||
31/12/2020 | SWMS/2020-21/R/16 | Direct Receipts | 1,138 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 04:40:53 PM. |