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.) |
04/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 14,018 | 04/12/2020 | OWN/2020-21/P/181 | Expenditures | 2,000 | |||||||
08/12/2020 | SWMS/2020-21/R/10 | Direct Receipts | 13,000 | 04/12/2020 | OWN/2020-21/P/182 | Expenditures | 2,000 | |||||||
16/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 46,306 | 04/12/2020 | OWN/2020-21/P/183 | Expenditures | 2,000 | |||||||
19/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 600 | 04/12/2020 | OWN/2020-21/P/184 | Expenditures | 2,000 | |||||||
29/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 13,455 | 04/12/2020 | OWN/2020-21/P/185 | Expenditures | 2,000 | |||||||
31/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 12,106 | 04/12/2020 | OWN/2020-21/P/186 | Expenditures | 2,000 | |||||||
Direct Receipts | 04/12/2020 | OWN/2020-21/P/187 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 04/12/2020 | OWN/2020-21/P/188 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 04/12/2020 | OWN/2020-21/P/189 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 04/12/2020 | OWN/2020-21/P/190 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 04/12/2020 | OWN/2020-21/P/191 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 04/12/2020 | OWN/2020-21/P/192 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 04/12/2020 | OWN/2020-21/P/193 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 04/12/2020 | OWN/2020-21/P/194 | Expenditures | 4,080 | ||||||||||
Direct Receipts | 04/12/2020 | OWN/2020-21/P/195 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 04/12/2020 | OWN/2020-21/P/196 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 04/12/2020 | SFCG/2020-21/P/27 | Expenditures | 20,263 | ||||||||||
Direct Receipts | 04/12/2020 | SFCG/2020-21/P/28 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 04/12/2020 | SFCG/2020-21/P/30 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 08/12/2020 | SWMS/2020-21/P/8 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/197 | Expenditures | 177 | ||||||||||
Direct Receipts | 19/12/2020 | SFCG/2020-21/P/31 | Expenditures | 32,850 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/3 | Expenditures | 471,087 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/198 | Expenditures | 3,140 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/199 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/200 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/201 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/202 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/203 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/204 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/205 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/206 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/207 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/12/2020 | SFCG/2020-21/P/29 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:50:51 AM. |