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.) |
02/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,000 | 02/12/2020 | OWN/2020-21/P/88 | Expenditures | 36,440 | |||||||
02/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 100 | 02/12/2020 | OWN/2020-21/P/89 | Expenditures | 4,250 | |||||||
02/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 3,420 | 02/12/2020 | OWN/2020-21/P/90 | Expenditures | 4,650 | |||||||
02/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,360 | 02/12/2020 | OWN/2020-21/P/91 | Expenditures | 3,000 | |||||||
07/12/2020 | SFCG/2020-21/R/22 | Direct Receipts | 100,000 | 02/12/2020 | OWN/2020-21/P/92 | Expenditures | 4,900 | |||||||
08/12/2020 | SWMS/2020-21/R/12 | Direct Receipts | 20,800 | 02/12/2020 | OWN/2020-21/P/93 | Expenditures | 3,200 | |||||||
09/12/2020 | FFC/2020-21/R/6 | Direct Receipts | 18,644 | 02/12/2020 | OWN/2020-21/P/94 | Expenditures | 4,600 | |||||||
09/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 8,776 | 02/12/2020 | SFCG/2020-21/P/93 | Expenditures | 48,070 | |||||||
10/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 54,310 | 03/12/2020 | SWMS/2020-21/P/11 | Expenditures | 20,800 | |||||||
17/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 100,000 | 07/12/2020 | IAY/2020-21/P/1 | Expenditures | 100,000 | |||||||
18/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 1,098 | 10/12/2020 | SFCG/2020-21/P/94 | Expenditures | 54,310 | |||||||
25/12/2020 | IAY/2020-21/R/4 | Direct Receipts | 8,260 | 10/12/2020 | SFCG/2020-21/P/97 | Expenditures | 125,000 | |||||||
25/12/2020 | NRLM/2020-21/R/3 | Direct Receipts | 44 | 11/12/2020 | OWN/2020-21/P/95 | Expenditures | 50,509 | |||||||
25/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 961 | 11/12/2020 | OWN/2020-21/P/96 | Expenditures | 4,200 | |||||||
25/12/2020 | SFCG/2020-21/R/21 | Direct Receipts | 2,342 | 11/12/2020 | OWN/2020-21/P/97 | Expenditures | 3,000 | |||||||
25/12/2020 | SFCG/2020-21/R/23 | Direct Receipts | 295 | 11/12/2020 | OWN/2020-21/P/98 | Expenditures | 1,100 | |||||||
25/12/2020 | SWMS/2020-21/R/13 | Direct Receipts | 1,197 | 16/12/2020 | IAY/2020-21/P/2 | Expenditures | 100,000 | |||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/100 | Expenditures | 8,220 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/101 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/102 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/103 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/104 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/99 | Expenditures | 9,610 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:22:18 AM. |