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/31 | Direct Receipts | 3,000 | 01/12/2020 | OWN/2020-21/P/122 | Expenditures | 18,000 | |||||||
02/12/2020 | SFCG/2020-21/R/21 | Direct Receipts | 878 | 01/12/2020 | OWN/2020-21/P/123 | Expenditures | 4,176 | |||||||
04/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 93,687 | 01/12/2020 | OWN/2020-21/P/124 | Expenditures | 1,500 | |||||||
04/12/2020 | SWMS/2020-21/R/11 | Direct Receipts | 38,973 | 01/12/2020 | OWN/2020-21/P/125 | Expenditures | 9,850 | |||||||
07/12/2020 | SFCG/2020-21/R/20 | Direct Receipts | 118,220 | 01/12/2020 | OWN/2020-21/P/126 | Expenditures | 17,400 | |||||||
07/12/2020 | SFCG/2020-21/R/22 | Direct Receipts | 120,000 | 01/12/2020 | OWN/2020-21/P/127 | Expenditures | 13,250 | |||||||
07/12/2020 | SWMS/2020-21/R/8 | Direct Receipts | 43,200 | 01/12/2020 | OWN/2020-21/P/128 | Expenditures | 20,000 | |||||||
10/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 93,687 | 01/12/2020 | SFCG/2020-21/P/20 | Expenditures | 26,548 | |||||||
10/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 262,796 | 01/12/2020 | SFCG/2020-21/P/21 | Expenditures | 16,450 | |||||||
11/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 74,343 | 04/12/2020 | OWN/2020-21/P/129 | Expenditures | 12,964 | |||||||
14/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 38,894 | 04/12/2020 | OWN/2020-21/P/130 | Expenditures | 15,574 | |||||||
28/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 14,377 | 04/12/2020 | OWN/2020-21/P/131 | Expenditures | 18,900 | |||||||
31/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 3,000 | 04/12/2020 | OWN/2020-21/P/132 | Expenditures | 9,900 | |||||||
31/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 33,968 | 04/12/2020 | SWMS/2020-21/P/6 | Expenditures | 43,200 | |||||||
31/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 35,000 | 08/12/2020 | OWN/2020-21/P/133 | Expenditures | 18,975 | |||||||
Direct Receipts | 08/12/2020 | SFCG/2020-21/P/24 | Expenditures | 99,054 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/134 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/135 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/136 | Expenditures | 4,524 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/137 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/138 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/139 | Expenditures | 9,875 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/140 | Expenditures | 9,875 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/141 | Expenditures | 13,250 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/142 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/143 | Expenditures | 169,667 | ||||||||||
Direct Receipts | 31/12/2020 | SFCG/2020-21/P/22 | Expenditures | 25,863 | ||||||||||
Direct Receipts | 31/12/2020 | SFCG/2020-21/P/23 | Expenditures | 16,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:35:24 PM. |