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.) |
07/12/2020 | OWN/2020-21/R/91 | Direct Receipts | 27,680 | 03/12/2020 | OWN/2020-21/P/256 | Expenditures | 16,820 | |||||||
11/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 19,495 | 03/12/2020 | OWN/2020-21/P/257 | Expenditures | 12,526 | |||||||
14/12/2020 | OWN/2020-21/R/93 | Direct Receipts | 100 | 03/12/2020 | OWN/2020-21/P/258 | Expenditures | 3,000 | |||||||
14/12/2020 | SWMS/2020-21/R/12 | Direct Receipts | 26,000 | 03/12/2020 | OWN/2020-21/P/259 | Expenditures | 2,500 | |||||||
16/12/2020 | OWN/2020-21/R/94 | Direct Receipts | 9,080 | 03/12/2020 | OWN/2020-21/P/260 | Expenditures | 3,000 | |||||||
17/12/2020 | OWN/2020-21/R/95 | Direct Receipts | 300 | 03/12/2020 | OWN/2020-21/P/261 | Expenditures | 6,000 | |||||||
17/12/2020 | OWN/2020-21/R/96 | Direct Receipts | 5,410 | 03/12/2020 | OWN/2020-21/P/262 | Expenditures | 2,150 | |||||||
28/12/2020 | OWN/2020-21/R/97 | Direct Receipts | 16,730 | 03/12/2020 | OWN/2020-21/P/263 | Expenditures | 6,280 | |||||||
28/12/2020 | OWN/2020-21/R/98 | Direct Receipts | 7,000 | 03/12/2020 | OWN/2020-21/P/264 | Expenditures | 10,000 | |||||||
Direct Receipts | 03/12/2020 | OWN/2020-21/P/265 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/266 | Expenditures | 52,508 | ||||||||||
Direct Receipts | 14/12/2020 | SFCG/2020-21/P/17 | Expenditures | 27,088 | ||||||||||
Direct Receipts | 14/12/2020 | SWMS/2020-21/P/11 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/267 | Expenditures | 19,495 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/268 | Expenditures | 3,322 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/269 | Expenditures | 7,080 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/270 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/271 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/272 | Expenditures | 25,920 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/273 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/274 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/275 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/276 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/277 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 17/12/2020 | SFCG/2020-21/P/18 | Expenditures | 23,868 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/6 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/7 | Expenditures | 800,000 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/278 | Expenditures | 26,400 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/279 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/280 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/281 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/282 | Expenditures | 3,540 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/283 | Expenditures | 800 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/284 | Expenditures | 2,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 10:21:21 PM. |