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.) |
09/11/2020 | OWN/2020-21/R/32 | Direct Receipts | 23,750 | 06/11/2020 | 5THSFC/2020-21/P/49 | Expenditures | 10,000 | 30/11/2020 | OWN/2020-21/C/5 | 23,750 | ||||
12/11/2020 | OWN/2020-21/R/26 | Direct Receipts | 600 | 06/11/2020 | 5THSFC/2020-21/P/50 | Expenditures | 4,800 | |||||||
12/11/2020 | OWN/2020-21/R/27 | Direct Receipts | 50 | 06/11/2020 | 5THSFC/2020-21/P/51 | Expenditures | 39,300 | |||||||
17/11/2020 | OWN/2020-21/R/28 | Direct Receipts | 40 | 06/11/2020 | 5THSFC/2020-21/P/52 | Expenditures | 2,549 | |||||||
17/11/2020 | OWN/2020-21/R/29 | Direct Receipts | 40 | 06/11/2020 | 5THSFC/2020-21/P/53 | Expenditures | 1,810 | |||||||
17/11/2020 | OWN/2020-21/R/30 | Direct Receipts | 50 | 06/11/2020 | 5THSFC/2020-21/P/54 | Expenditures | 32,625 | |||||||
20/11/2020 | OWN/2020-21/R/31 | Direct Receipts | 600 | 06/11/2020 | 5THSFC/2020-21/P/55 | Expenditures | 5,324 | |||||||
26/11/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,050 | 06/11/2020 | 5THSFC/2020-21/P/56 | Expenditures | 500 | |||||||
28/11/2020 | 5THSFC/2020-21/R/15 | Direct Receipts | 15,000 | 06/11/2020 | OWN/2020-21/P/16 | Expenditures | 3,400 | |||||||
28/11/2020 | 5THSFC/2020-21/R/16 | Direct Receipts | 30,000 | 06/11/2020 | OWN/2020-21/P/17 | Expenditures | 2,276 | |||||||
28/11/2020 | OWN/2020-21/R/34 | Direct Receipts | 100 | 09/11/2020 | 5THSFC/2020-21/P/57 | Expenditures | 16,800 | |||||||
28/11/2020 | OWN/2020-21/R/35 | Direct Receipts | 50 | 17/11/2020 | 5THSFC/2020-21/P/58 | Expenditures | 8,610 | |||||||
28/11/2020 | OWN/2020-21/R/36 | Direct Receipts | 50 | 17/11/2020 | OWN/2020-21/P/18 | Expenditures | 1,345 | |||||||
30/11/2020 | OWN/2020-21/R/37 | Direct Receipts | 7,538 | 26/11/2020 | 5THSFC/2020-21/P/59 | Expenditures | 1,583 | |||||||
Direct Receipts | 26/11/2020 | 5THSFC/2020-21/P/60 | Expenditures | 2,331 | ||||||||||
Direct Receipts | 26/11/2020 | 5THSFC/2020-21/P/61 | Expenditures | 654 | ||||||||||
Direct Receipts | 26/11/2020 | 5THSFC/2020-21/P/62 | Expenditures | 80,550 | ||||||||||
Direct Receipts | 26/11/2020 | 5THSFC/2020-21/P/63 | Expenditures | 901 | ||||||||||
Direct Receipts | 26/11/2020 | 5THSFC/2020-21/P/64 | Expenditures | 62,520 | ||||||||||
Direct Receipts | 26/11/2020 | 5THSFC/2020-21/P/65 | Expenditures | 66 | ||||||||||
Direct Receipts | 26/11/2020 | 5THSFC/2020-21/P/66 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/11/2020 | 5THSFC/2020-21/P/67 | Expenditures | 680 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/19 | Expenditures | 480 | ||||||||||
Direct Receipts | 28/11/2020 | OWN/2020-21/P/20 | Expenditures | 1,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:29:05 AM. |