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.) |
08/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 140,963 | 12/06/2020 | SFCC/2020-21/P/13 | Expenditures | 90,000 | 17/06/2020 | OWN/2020-21/C/43 | 45,000 | ||||
08/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 11,277 | 18/06/2020 | SFCC/2020-21/P/14 | Expenditures | 2,000,000 | 17/06/2020 | OWN/2020-21/C/44 | 44,150 | ||||
08/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 28,192 | 22/06/2020 | OWN/2020-21/P/13 | Expenditures | 314,018 | 17/06/2020 | OWN/2020-21/C/45 | 40,000 | ||||
08/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 28,192 | 25/06/2020 | OWN/2020-21/P/14 | Expenditures | 212,565 | 17/06/2020 | OWN/2020-21/C/46 | 45,000 | ||||
08/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 28,680 | 25/06/2020 | OWN/2020-21/P/15 | Expenditures | 22,030 | 17/06/2020 | OWN/2020-21/C/47 | 35,000 | ||||
08/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 6,000 | 30/06/2020 | SFCC/2020-21/P/15 | Expenditures | 500,000 | 17/06/2020 | OWN/2020-21/C/48 | 48,132 | ||||
08/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 426,254 | Expenditures | 17/06/2020 | OWN/2020-21/C/49 | 5,997 | |||||||
08/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 20,400 | Expenditures | 17/06/2020 | OWN/2020-21/C/50 | 23,120 | |||||||
08/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 195,000 | Expenditures | 17/06/2020 | OWN/2020-21/C/51 | 10,000 | |||||||
10/06/2020 | SFCC/2020-21/R/7 | Direct Receipts | 1,378,714 | Expenditures | 17/06/2020 | OWN/2020-21/C/52 | 7,624 | |||||||
10/06/2020 | SFCC/2020-21/R/8 | Direct Receipts | 232,959 | Expenditures | 17/06/2020 | OWN/2020-21/C/53 | 40,000 | |||||||
10/06/2020 | SFCC/2020-21/R/9 | Direct Receipts | 112,176 | Expenditures | 17/06/2020 | OWN/2020-21/C/54 | 40,000 | |||||||
Direct Receipts | Expenditures | 18/06/2020 | OWN/2020-21/C/55 | 40,000 | ||||||||||
Direct Receipts | Expenditures | 18/06/2020 | OWN/2020-21/C/56 | 26,280 | ||||||||||
Direct Receipts | Expenditures | 18/06/2020 | OWN/2020-21/C/57 | 27,000 | ||||||||||
Direct Receipts | Expenditures | 18/06/2020 | OWN/2020-21/C/58 | 17,607 | ||||||||||
Direct Receipts | Expenditures | 18/06/2020 | OWN/2020-21/C/59 | 800 | ||||||||||
Direct Receipts | Expenditures | 18/06/2020 | OWN/2020-21/C/60 | 12,942 | ||||||||||
Direct Receipts | Expenditures | 18/06/2020 | OWN/2020-21/C/61 | 16,857 | ||||||||||
Direct Receipts | Expenditures | 18/06/2020 | OWN/2020-21/C/62 | 40,000 | ||||||||||
Direct Receipts | Expenditures | 18/06/2020 | OWN/2020-21/C/63 | 45,000 | ||||||||||
Direct Receipts | Expenditures | 18/06/2020 | OWN/2020-21/C/64 | 45,000 | ||||||||||
Direct Receipts | Expenditures | 18/06/2020 | OWN/2020-21/C/65 | 45,000 | ||||||||||
Direct Receipts | Expenditures | 18/06/2020 | OWN/2020-21/C/66 | 45,000 | ||||||||||
Direct Receipts | Expenditures | 18/06/2020 | OWN/2020-21/C/67 | 45,000 | ||||||||||
Direct Receipts | Expenditures | 19/06/2020 | OWN/2020-21/C/68 | 40,000 | ||||||||||
Direct Receipts | Expenditures | 19/06/2020 | OWN/2020-21/C/69 | 2,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:15:34 AM. |