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.) |
02/05/2020 | SFCC/2020-21/R/4 | Direct Receipts | 1,378,714 | 21/05/2020 | OWN/2020-21/P/6 | Expenditures | 324,111 | 13/05/2020 | OWN/2020-21/C/19 | 49,000 | ||||
02/05/2020 | SFCC/2020-21/R/5 | Direct Receipts | 232,959 | 22/05/2020 | OWN/2020-21/P/7 | Expenditures | 29,240 | 13/05/2020 | OWN/2020-21/C/20 | 30,000 | ||||
02/05/2020 | SFCC/2020-21/R/6 | Direct Receipts | 112,176 | 22/05/2020 | OWN/2020-21/P/8 | Expenditures | 8,345 | 13/05/2020 | OWN/2020-21/C/21 | 6,980 | ||||
05/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 11,057 | 23/05/2020 | OWN/2020-21/P/9 | Expenditures | 20,800 | 13/05/2020 | OWN/2020-21/C/22 | 55,000 | ||||
05/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 27,650 | 25/05/2020 | OWN/2020-21/P/10 | Expenditures | 218,025 | 13/05/2020 | OWN/2020-21/C/23 | 133,713 | ||||
05/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 27,650 | 25/05/2020 | OWN/2020-21/P/11 | Expenditures | 196,300 | 13/05/2020 | OWN/2020-21/C/24 | 10,791 | ||||
05/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 38,160 | 25/05/2020 | OWN/2020-21/P/12 | Expenditures | 22,775 | 13/05/2020 | OWN/2020-21/C/25 | 49,500 | ||||
05/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 13,000 | Expenditures | 13/05/2020 | OWN/2020-21/C/26 | 17,701 | |||||||
05/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 188,500 | Expenditures | 13/05/2020 | OWN/2020-21/C/27 | 12,731 | |||||||
05/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 5,000 | Expenditures | 15/05/2020 | OWN/2020-21/C/28 | 49,500 | |||||||
05/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 90,000 | Expenditures | 15/05/2020 | OWN/2020-21/C/29 | 4,100 | |||||||
05/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 120,000 | Expenditures | 15/05/2020 | OWN/2020-21/C/30 | 15,600 | |||||||
05/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 138,236 | Expenditures | 15/05/2020 | OWN/2020-21/C/31 | 20,146 | |||||||
11/05/2020 | OWN/2020-21/R/103 | Direct Receipts | 15,000 | Expenditures | 15/05/2020 | OWN/2020-21/C/32 | 10,311 | |||||||
Direct Receipts | Expenditures | 15/05/2020 | OWN/2020-21/C/33 | 30,000 | ||||||||||
Direct Receipts | Expenditures | 15/05/2020 | OWN/2020-21/C/34 | 9,038 | ||||||||||
Direct Receipts | Expenditures | 16/05/2020 | OWN/2020-21/C/35 | 12,500 | ||||||||||
Direct Receipts | Expenditures | 16/05/2020 | OWN/2020-21/C/36 | 26,000 | ||||||||||
Direct Receipts | Expenditures | 16/05/2020 | OWN/2020-21/C/37 | 49,000 | ||||||||||
Direct Receipts | Expenditures | 16/05/2020 | OWN/2020-21/C/38 | 49,000 | ||||||||||
Direct Receipts | Expenditures | 16/05/2020 | OWN/2020-21/C/39 | 27,850 | ||||||||||
Direct Receipts | Expenditures | 16/05/2020 | OWN/2020-21/C/40 | 1,601 | ||||||||||
Direct Receipts | Expenditures | 16/05/2020 | OWN/2020-21/C/41 | 2,733 | ||||||||||
Direct Receipts | Expenditures | 16/05/2020 | OWN/2020-21/C/42 | 27,613 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:52:19 PM. |