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.) |
28/10/2020 | OWN/2020-21/R/78 | Direct Receipts | 590 | 24/10/2020 | FFC/2020-21/P/7 | Expenditures | 145,026 | 28/10/2020 | OWN/2020-21/C/21 | 25,073 | ||||
28/10/2020 | OWN/2020-21/R/79 | Direct Receipts | 59 | 28/10/2020 | FFC/2020-21/P/8 | Expenditures | 300,000 | 28/10/2020 | OWN/2020-21/C/22 | 5,431 | ||||
28/10/2020 | OWN/2020-21/R/80 | Direct Receipts | 24,427 | 28/10/2020 | OWN/2020-21/P/54 | Expenditures | 1,500 | 28/10/2020 | OWN/2020-21/C/23 | 11,177 | ||||
28/10/2020 | OWN/2020-21/R/81 | Direct Receipts | 2,752 | 28/10/2020 | OWN/2020-21/P/55 | Expenditures | 2,900 | 28/10/2020 | OWN/2020-21/C/24 | 616 | ||||
28/10/2020 | OWN/2020-21/R/82 | Direct Receipts | 276 | 28/10/2020 | OWN/2020-21/P/56 | Expenditures | 1,500 | |||||||
28/10/2020 | OWN/2020-21/R/83 | Direct Receipts | 2,400 | 28/10/2020 | OWN/2020-21/P/57 | Expenditures | 4,750 | |||||||
28/10/2020 | OWN/2020-21/R/84 | Direct Receipts | 200,000 | 28/10/2020 | OWN/2020-21/P/58 | Expenditures | 4,869 | |||||||
28/10/2020 | OWN/2020-21/R/85 | Direct Receipts | 1,450 | 28/10/2020 | OWN/2020-21/P/59 | Expenditures | 43,000 | |||||||
28/10/2020 | OWN/2020-21/R/86 | Direct Receipts | 145 | 28/10/2020 | OWN/2020-21/P/60 | Expenditures | 10,000 | |||||||
28/10/2020 | OWN/2020-21/R/87 | Direct Receipts | 246 | 28/10/2020 | OWN/2020-21/P/61 | Expenditures | 19,799 | |||||||
28/10/2020 | OWN/2020-21/R/88 | Direct Receipts | 9,136 | 28/10/2020 | OWN/2020-21/P/62 | Expenditures | 18,339 | |||||||
28/10/2020 | OWN/2020-21/R/89 | Direct Receipts | 200 | 28/10/2020 | OWN/2020-21/P/63 | Expenditures | 19,500 | |||||||
28/10/2020 | OWN/2020-21/R/90 | Direct Receipts | 560 | 28/10/2020 | OWN/2020-21/P/64 | Expenditures | 12,400 | |||||||
28/10/2020 | OWN/2020-21/R/91 | Direct Receipts | 56 | 28/10/2020 | OWN/2020-21/P/65 | Expenditures | 19,542 | |||||||
28/10/2020 | OWN/2020-21/R/92 | Direct Receipts | 145,026 | 28/10/2020 | OWN/2020-21/P/66 | Expenditures | 14,800 | |||||||
28/10/2020 | SFCG/2020-21/R/10 | Direct Receipts | 150,000 | 28/10/2020 | OWN/2020-21/P/67 | Expenditures | 14,600 | |||||||
28/10/2020 | SFCG/2020-21/R/11 | Direct Receipts | 60,000 | 28/10/2020 | OWN/2020-21/P/68 | Expenditures | 14,400 | |||||||
28/10/2020 | SFCG/2020-21/R/12 | Direct Receipts | 40,395 | 28/10/2020 | OWN/2020-21/P/69 | Expenditures | 145,026 | |||||||
28/10/2020 | SFCG/2020-21/R/13 | Direct Receipts | 10,000 | 28/10/2020 | OWN/2020-21/P/89 | Expenditures | 18,586 | |||||||
28/10/2020 | SFCG/2020-21/R/14 | Direct Receipts | 145,026 | 28/10/2020 | OWN/2020-21/P/90 | Expenditures | 5,074 | |||||||
28/10/2020 | SWMS/2020-21/R/9 | Direct Receipts | 7,800 | 28/10/2020 | OWN/2020-21/P/91 | Expenditures | 30 | |||||||
31/10/2020 | OWN/2020-21/R/93 | Direct Receipts | 300,000 | 28/10/2020 | SFCG/2020-21/P/11 | Expenditures | 2,350,644.2 | |||||||
Direct Receipts | 28/10/2020 | SFCG/2020-21/P/13 | Expenditures | 5,152 | ||||||||||
Direct Receipts | 28/10/2020 | SFCG/2020-21/P/14 | Expenditures | 22,894 | ||||||||||
Direct Receipts | 28/10/2020 | SFCG/2020-21/P/16 | Expenditures | 30 | ||||||||||
Direct Receipts | 28/10/2020 | SFCG/2020-21/P/17 | Expenditures | 18 | ||||||||||
Direct Receipts | 28/10/2020 | SFCG/2020-21/P/18 | Expenditures | 53,268 | ||||||||||
Direct Receipts | 28/10/2020 | SWMS/2020-21/P/7 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 28/10/2020 | SWMS/2020-21/P/8 | Expenditures | 18 | ||||||||||
Direct Receipts | 28/10/2020 | SWMS/2020-21/P/9 | Expenditures | 7,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:33:52 PM. |