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.) |
07/11/2020 | OWN/2020-21/R/20 | Direct Receipts | 50,000 | 02/11/2020 | OWN/2020-21/P/67 | Expenditures | 4,500 | |||||||
11/11/2020 | OWN/2020-21/R/21 | Direct Receipts | 100,000 | 02/11/2020 | OWN/2020-21/P/68 | Expenditures | 2,500 | |||||||
11/11/2020 | SFCG/2020-21/R/11 | Direct Receipts | 48,872 | 02/11/2020 | OWN/2020-21/P/69 | Expenditures | 1,400 | |||||||
18/11/2020 | OWN/2020-21/R/22 | Direct Receipts | 3,770 | 04/11/2020 | OWN/2020-21/P/70 | Expenditures | 4,850 | |||||||
19/11/2020 | SWMS/2020-21/R/7 | Direct Receipts | 10,400 | 04/11/2020 | OWN/2020-21/P/71 | Expenditures | 4,850 | |||||||
19/11/2020 | SWMS/2020-21/R/8 | Direct Receipts | 133 | 09/11/2020 | OWN/2020-21/P/72 | Expenditures | 6,000 | |||||||
23/11/2020 | OWN/2020-21/R/23 | Direct Receipts | 100,000 | 09/11/2020 | OWN/2020-21/P/73 | Expenditures | 6,000 | |||||||
24/11/2020 | SFCG/2020-21/R/8 | Direct Receipts | 142,912 | 09/11/2020 | OWN/2020-21/P/74 | Expenditures | 6,000 | |||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/75 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/76 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/77 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/78 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/79 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/80 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/81 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/82 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/83 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/84 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/11/2020 | SFCG/2020-21/P/20 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 11/11/2020 | SFCG/2020-21/P/21 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/85 | Expenditures | 23,420 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/86 | Expenditures | 17,240 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/87 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/88 | Expenditures | 12,190 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/89 | Expenditures | 10,730 | ||||||||||
Direct Receipts | 19/11/2020 | SWMS/2020-21/P/5 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 23/11/2020 | SFCG/2020-21/P/22 | Expenditures | 23,841 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/90 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/91 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/92 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/93 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/94 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/95 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/97 | Expenditures | 100 | ||||||||||
Direct Receipts | 24/11/2020 | SFCG/2020-21/P/16 | Expenditures | 28,828 | ||||||||||
Direct Receipts | 24/11/2020 | SFCG/2020-21/P/23 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:06:36 PM. |