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.) |
06/10/2020 | OWN/2020-21/R/53 | Direct Receipts | 343,327 | 07/10/2020 | SFCC/2020-21/P/34 | Expenditures | 176,129 | 12/10/2020 | OWN/2020-21/C/120 | 48,600 | ||||
06/10/2020 | OWN/2020-21/R/54 | Direct Receipts | 27,467 | 07/10/2020 | SFCC/2020-21/P/35 | Expenditures | 176,129 | 12/10/2020 | OWN/2020-21/C/121 | 7,012 | ||||
06/10/2020 | OWN/2020-21/R/55 | Direct Receipts | 68,674 | 07/10/2020 | SFCC/2020-21/P/36 | Expenditures | 176,129 | 12/10/2020 | OWN/2020-21/C/122 | 49,000 | ||||
06/10/2020 | OWN/2020-21/R/56 | Direct Receipts | 68,674 | 07/10/2020 | SFCC/2020-21/P/37 | Expenditures | 85,475 | 12/10/2020 | OWN/2020-21/C/123 | 20,000 | ||||
06/10/2020 | OWN/2020-21/R/57 | Direct Receipts | 94,720 | 23/10/2020 | OWN/2020-21/P/35 | Expenditures | 355,321 | 12/10/2020 | OWN/2020-21/C/124 | 35,000 | ||||
06/10/2020 | OWN/2020-21/R/58 | Direct Receipts | 47,000 | 26/10/2020 | OWN/2020-21/P/36 | Expenditures | 25,774 | 12/10/2020 | OWN/2020-21/C/125 | 24,661 | ||||
06/10/2020 | OWN/2020-21/R/59 | Direct Receipts | 294,575 | 26/10/2020 | OWN/2020-21/P/37 | Expenditures | 48,552 | 12/10/2020 | OWN/2020-21/C/126 | 46,674 | ||||
06/10/2020 | OWN/2020-21/R/60 | Direct Receipts | 1,500 | 26/10/2020 | OWN/2020-21/P/38 | Expenditures | 122,600 | 13/10/2020 | OWN/2020-21/C/127 | 23,213 | ||||
09/10/2020 | SFCC/2020-21/R/10 | Direct Receipts | 1,240,921 | 26/10/2020 | OWN/2020-21/P/39 | Expenditures | 122,600 | 13/10/2020 | OWN/2020-21/C/128 | 32,008 | ||||
09/10/2020 | SFCC/2020-21/R/11 | Direct Receipts | 208,733 | 26/10/2020 | OWN/2020-21/P/40 | Expenditures | 150,884 | 14/10/2020 | OWN/2020-21/C/129 | 18,583 | ||||
09/10/2020 | SFCC/2020-21/R/12 | Direct Receipts | 101,148 | Expenditures | 14/10/2020 | OWN/2020-21/C/130 | 49,082 | |||||||
Direct Receipts | Expenditures | 15/10/2020 | OWN/2020-21/C/131 | 29,670 | ||||||||||
Direct Receipts | Expenditures | 15/10/2020 | OWN/2020-21/C/132 | 49,000 | ||||||||||
Direct Receipts | Expenditures | 15/10/2020 | OWN/2020-21/C/133 | 24,050 | ||||||||||
Direct Receipts | Expenditures | 16/10/2020 | OWN/2020-21/C/134 | 3,762 | ||||||||||
Direct Receipts | Expenditures | 16/10/2020 | OWN/2020-21/C/135 | 49,000 | ||||||||||
Direct Receipts | Expenditures | 16/10/2020 | OWN/2020-21/C/136 | 49,000 | ||||||||||
Direct Receipts | Expenditures | 16/10/2020 | OWN/2020-21/C/137 | 15,660 | ||||||||||
Direct Receipts | Expenditures | 17/10/2020 | OWN/2020-21/C/138 | 41,020 | ||||||||||
Direct Receipts | Expenditures | 17/10/2020 | OWN/2020-21/C/139 | 45,000 | ||||||||||
Direct Receipts | Expenditures | 17/10/2020 | OWN/2020-21/C/140 | 30,000 | ||||||||||
Direct Receipts | Expenditures | 17/10/2020 | OWN/2020-21/C/141 | 8,300 | ||||||||||
Direct Receipts | Expenditures | 17/10/2020 | OWN/2020-21/C/142 | 9,308 | ||||||||||
Direct Receipts | Expenditures | 19/10/2020 | OWN/2020-21/C/143 | 23,665 | ||||||||||
Direct Receipts | Expenditures | 19/10/2020 | OWN/2020-21/C/144 | 7,230 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:57:01 PM. |