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.) |
06/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 230,169 | 09/07/2020 | SFCC/2020-21/P/16 | Expenditures | 173,794 | 13/07/2020 | OWN/2020-21/C/70 | 33,734 | ||||
06/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 18,407 | 09/07/2020 | SFCC/2020-21/P/17 | Expenditures | 168,844 | 13/07/2020 | OWN/2020-21/C/71 | 18,097 | ||||
06/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 46,033 | 09/07/2020 | SFCC/2020-21/P/18 | Expenditures | 167,067 | 13/07/2020 | OWN/2020-21/C/72 | 10,000 | ||||
06/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 46,033 | 09/07/2020 | SFCC/2020-21/P/19 | Expenditures | 176,088 | 14/07/2020 | OWN/2020-21/C/73 | 12,500 | ||||
06/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 44,474 | 09/07/2020 | SFCC/2020-21/P/20 | Expenditures | 171,731 | 14/07/2020 | OWN/2020-21/C/74 | 49,000 | ||||
06/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 19,500 | 09/07/2020 | SFCC/2020-21/P/21 | Expenditures | 167,067 | 14/07/2020 | OWN/2020-21/C/75 | 24,000 | ||||
06/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 143,500 | 09/07/2020 | SFCC/2020-21/P/22 | Expenditures | 173,306 | 14/07/2020 | OWN/2020-21/C/76 | 8,538 | ||||
06/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 8,220 | 09/07/2020 | SFCC/2020-21/P/23 | Expenditures | 115,968 | 14/07/2020 | OWN/2020-21/C/77 | 60,000 | ||||
Direct Receipts | 09/07/2020 | SFCC/2020-21/P/24 | Expenditures | 174,177 | 14/07/2020 | OWN/2020-21/C/78 | 35,564 | |||||||
Direct Receipts | 09/07/2020 | SFCC/2020-21/P/25 | Expenditures | 174,177 | 16/07/2020 | OWN/2020-21/C/79 | 7,000 | |||||||
Direct Receipts | 09/07/2020 | SFCC/2020-21/P/27 | Expenditures | 175,955 | 16/07/2020 | OWN/2020-21/C/80 | 13,619 | |||||||
Direct Receipts | 09/07/2020 | SFCC/2020-21/P/28 | Expenditures | 174,177 | 16/07/2020 | OWN/2020-21/C/81 | 9,502 | |||||||
Direct Receipts | 09/07/2020 | SFCC/2020-21/P/29 | Expenditures | 174,177 | 16/07/2020 | OWN/2020-21/C/82 | 25,000 | |||||||
Direct Receipts | 09/07/2020 | SFCC/2020-21/P/30 | Expenditures | 175,955 | 16/07/2020 | OWN/2020-21/C/83 | 16,077 | |||||||
Direct Receipts | 18/07/2020 | SFCC/2020-21/P/26 | Expenditures | 500,000 | 16/07/2020 | OWN/2020-21/C/84 | 26,000 | |||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/16 | Expenditures | 326,258 | 16/07/2020 | OWN/2020-21/C/85 | 45,000 | |||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/17 | Expenditures | 15,700 | 16/07/2020 | OWN/2020-21/C/86 | 7,119 | |||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/18 | Expenditures | 36,000 | 16/07/2020 | OWN/2020-21/C/87 | 3,919 | |||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/19 | Expenditures | 12,000 | 16/07/2020 | OWN/2020-21/C/88 | 11,970 | |||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/20 | Expenditures | 53,195 | 16/07/2020 | OWN/2020-21/C/89 | 31,953 | |||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/21 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/22 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/23 | Expenditures | 54,265 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/24 | Expenditures | 308,925 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/25 | Expenditures | 17,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:19:23 PM. |