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/182 | Direct Receipts | 450 | 02/12/2020 | SFCG/2020-21/P/21 | Expenditures | 120,000 | |||||||
04/12/2020 | OWN/2020-21/R/183 | Direct Receipts | 45 | 03/12/2020 | SFCG/2020-21/P/22 | Expenditures | 21,233 | |||||||
08/12/2020 | OWN/2020-21/R/184 | Direct Receipts | 5,240 | 03/12/2020 | SFCG/2020-21/P/23 | Expenditures | 36,260 | |||||||
08/12/2020 | OWN/2020-21/R/185 | Direct Receipts | 524 | 03/12/2020 | SFCG/2020-21/P/24 | Expenditures | 4,800 | |||||||
09/12/2020 | OWN/2020-21/R/186 | Direct Receipts | 50 | 09/12/2020 | OWN/2020-21/P/70 | Expenditures | 24,563 | |||||||
09/12/2020 | OWN/2020-21/R/187 | Direct Receipts | 5 | 09/12/2020 | OWN/2020-21/P/71 | Expenditures | 30,623 | |||||||
15/12/2020 | OWN/2020-21/R/188 | Direct Receipts | 1,290 | 25/12/2020 | OWN/2020-21/P/72 | Expenditures | 7,375 | |||||||
15/12/2020 | OWN/2020-21/R/189 | Direct Receipts | 129 | 29/12/2020 | OWN/2020-21/P/73 | Expenditures | 29,726 | |||||||
17/12/2020 | OWN/2020-21/R/190 | Direct Receipts | 100 | 29/12/2020 | OWN/2020-21/P/74 | Expenditures | 23,050 | |||||||
17/12/2020 | OWN/2020-21/R/191 | Direct Receipts | 10 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/192 | Direct Receipts | 1,370 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/193 | Direct Receipts | 137 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/194 | Direct Receipts | 1,270 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/195 | Direct Receipts | 127 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/196 | Direct Receipts | 11,420 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/197 | Direct Receipts | 1,142 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/198 | Direct Receipts | 10,030 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/199 | Direct Receipts | 1,003 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/200 | Direct Receipts | 26,900 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/201 | Direct Receipts | 3,492 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:12:05 PM. |