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.) |
03/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 938 | 03/12/2020 | OWN/2020-21/P/283 | Expenditures | 4,420 | |||||||
07/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 116,983 | 03/12/2020 | OWN/2020-21/P/284 | Expenditures | 2,500 | |||||||
14/12/2020 | SWMS/2020-21/R/12 | Direct Receipts | 18,200 | 03/12/2020 | SFCG/2020-21/P/51 | Expenditures | 4,420 | |||||||
30/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 94,112 | 03/12/2020 | SFCG/2020-21/P/52 | Expenditures | 4,420 | |||||||
Direct Receipts | 03/12/2020 | SFCG/2020-21/P/53 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 03/12/2020 | SFCG/2020-21/P/54 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 08/12/2020 | FFC/2020-21/P/3 | Expenditures | 770,249 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/285 | Expenditures | 75,638 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/286 | Expenditures | 51,360 | ||||||||||
Direct Receipts | 14/12/2020 | SWMS/2020-21/P/8 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/288 | Expenditures | 9,650 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/289 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/290 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/291 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/292 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/293 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/294 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/295 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/296 | Expenditures | 56,728 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/297 | Expenditures | 46,600 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/298 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 28/12/2020 | SFCG/2020-21/P/55 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/299 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/300 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/301 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/302 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/303 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/304 | Expenditures | 57,920 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/305 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/306 | Expenditures | 14,750 | ||||||||||
Direct Receipts | 31/12/2020 | SFCG/2020-21/P/56 | Expenditures | 4,420 | ||||||||||
Direct Receipts | 31/12/2020 | SFCG/2020-21/P/57 | Expenditures | 4,420 | ||||||||||
Direct Receipts | 31/12/2020 | SFCG/2020-21/P/58 | Expenditures | 4,420 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:43:26 AM. |