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.) |
01/10/2020 | OWN/2020-21/R/58 | Direct Receipts | 1,894 | 21/10/2020 | SFCC/2020-21/P/13 | Expenditures | 40,516 | 01/10/2020 | OWN/2020-21/C/7 | 18,300 | ||||
03/10/2020 | OWN/2020-21/R/59 | Direct Receipts | 4,312 | 31/10/2020 | OWN/2020-21/P/8 | Expenditures | 73,550 | 14/10/2020 | OWN/2020-21/C/8 | 27,800 | ||||
05/10/2020 | OWN/2020-21/R/60 | Direct Receipts | 3,130 | Expenditures | 14/10/2020 | OWN/2020-21/C/9 | 27,500 | |||||||
06/10/2020 | OWN/2020-21/R/61 | Direct Receipts | 1,472 | Expenditures | 20/10/2020 | OWN/2020-21/C/10 | 20,000 | |||||||
06/10/2020 | OWN/2020-21/R/62 | Direct Receipts | 3,990 | Expenditures | ||||||||||
06/10/2020 | OWN/2020-21/R/63 | Direct Receipts | 2,305 | Expenditures | ||||||||||
07/10/2020 | OWN/2020-21/R/64 | Direct Receipts | 8,305 | Expenditures | ||||||||||
07/10/2020 | OWN/2020-21/R/66 | Direct Receipts | 3,628 | Expenditures | ||||||||||
07/10/2020 | OWN/2020-21/R/67 | Direct Receipts | 1,573 | Expenditures | ||||||||||
08/10/2020 | OWN/2020-21/R/65 | Direct Receipts | 4,023 | Expenditures | ||||||||||
08/10/2020 | OWN/2020-21/R/68 | Direct Receipts | 7,509 | Expenditures | ||||||||||
08/10/2020 | OWN/2020-21/R/69 | Direct Receipts | 3,375 | Expenditures | ||||||||||
09/10/2020 | OWN/2020-21/R/70 | Direct Receipts | 10,908 | Expenditures | ||||||||||
09/10/2020 | OWN/2020-21/R/71 | Direct Receipts | 3,828 | Expenditures | ||||||||||
09/10/2020 | OWN/2020-21/R/72 | Direct Receipts | 1,451 | Expenditures | ||||||||||
09/10/2020 | SFCC/2020-21/R/10 | Direct Receipts | 201,759 | Expenditures | ||||||||||
09/10/2020 | SFCC/2020-21/R/11 | Direct Receipts | 86,482 | Expenditures | ||||||||||
09/10/2020 | SFCC/2020-21/R/12 | Direct Receipts | 8,698 | Expenditures | ||||||||||
10/10/2020 | OWN/2020-21/R/73 | Direct Receipts | 5,568 | Expenditures | ||||||||||
11/10/2020 | OWN/2020-21/R/74 | Direct Receipts | 8,442 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/75 | Direct Receipts | 11,402 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/76 | Direct Receipts | 7,384 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/77 | Direct Receipts | 7,886 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/78 | Direct Receipts | 3,479 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/79 | Direct Receipts | 797 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/80 | Direct Receipts | 500 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/81 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/82 | Direct Receipts | 360 | Expenditures | ||||||||||
30/10/2020 | OWN/2020-21/R/83 | Direct Receipts | 168 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/84 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:41:11 PM. |