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 | SFCG/2020-21/R/9 | Direct Receipts | 2,073 | 06/10/2020 | OWN/2020-21/P/77 | Expenditures | 9,940 | |||||||
05/10/2020 | OWN/2020-21/R/53 | Direct Receipts | 300 | 06/10/2020 | SFCG/2020-21/P/19 | Expenditures | 2,140 | |||||||
05/10/2020 | OWN/2020-21/R/54 | Direct Receipts | 30 | 14/10/2020 | SFCG/2020-21/P/17 | Expenditures | 102,313 | |||||||
05/10/2020 | OWN/2020-21/R/55 | Direct Receipts | 1,000 | 14/10/2020 | SFCG/2020-21/P/18 | Expenditures | 30,104 | |||||||
05/10/2020 | OWN/2020-21/R/56 | Direct Receipts | 300 | 15/10/2020 | OWN/2020-21/P/78 | Expenditures | 14,960 | |||||||
05/10/2020 | OWN/2020-21/R/57 | Direct Receipts | 30,000 | 15/10/2020 | OWN/2020-21/P/79 | Expenditures | 9,960 | |||||||
06/10/2020 | SFCG/2020-21/R/10 | Direct Receipts | 45,449 | 15/10/2020 | OWN/2020-21/P/80 | Expenditures | 9,940 | |||||||
06/10/2020 | SFCG/2020-21/R/11 | Direct Receipts | 60,000 | 20/10/2020 | OWN/2020-21/P/81 | Expenditures | 8,405 | |||||||
07/10/2020 | OWN/2020-21/R/58 | Direct Receipts | 700 | 20/10/2020 | OWN/2020-21/P/82 | Expenditures | 9,960 | |||||||
07/10/2020 | OWN/2020-21/R/59 | Direct Receipts | 70 | 23/10/2020 | SWMS/2020-21/P/7 | Expenditures | 15,600 | |||||||
07/10/2020 | OWN/2020-21/R/60 | Direct Receipts | 4,000 | 27/10/2020 | OWN/2020-21/P/83 | Expenditures | 14,920 | |||||||
07/10/2020 | OWN/2020-21/R/61 | Direct Receipts | 300 | 30/10/2020 | OWN/2020-21/P/84 | Expenditures | 14,960 | |||||||
08/10/2020 | OWN/2020-21/R/62 | Direct Receipts | 100 | 30/10/2020 | OWN/2020-21/P/85 | Expenditures | 14,940 | |||||||
08/10/2020 | OWN/2020-21/R/63 | Direct Receipts | 10 | 30/10/2020 | OWN/2020-21/P/86 | Expenditures | 14,940 | |||||||
08/10/2020 | OWN/2020-21/R/64 | Direct Receipts | 1,000 | 30/10/2020 | OWN/2020-21/P/87 | Expenditures | 14,930 | |||||||
08/10/2020 | OWN/2020-21/R/65 | Direct Receipts | 300 | 30/10/2020 | OWN/2020-21/P/88 | Expenditures | 1,500 | |||||||
08/10/2020 | OWN/2020-21/R/66 | Direct Receipts | 6,000 | 30/10/2020 | SFCG/2020-21/P/20 | Expenditures | 50,825 | |||||||
12/10/2020 | OWN/2020-21/R/67 | Direct Receipts | 800 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/68 | Direct Receipts | 80 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/69 | Direct Receipts | 1,200 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/70 | Direct Receipts | 2,000 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/71 | Direct Receipts | 3,400 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/72 | Direct Receipts | 340 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/73 | Direct Receipts | 1,200 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/74 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/75 | Direct Receipts | 1,020 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/76 | Direct Receipts | 102 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/77 | Direct Receipts | 3,600 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/78 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/79 | Direct Receipts | 800 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/80 | Direct Receipts | 80 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/81 | Direct Receipts | 600 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/82 | Direct Receipts | 6,000 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/83 | Direct Receipts | 300 | Expenditures | ||||||||||
20/10/2020 | SWMS/2020-21/R/9 | Direct Receipts | 15,600 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/84 | Direct Receipts | 1,700 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/85 | Direct Receipts | 170 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/86 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/87 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:09:07 AM. |