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.) |
04/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 2,600 | 05/09/2020 | OWN/2020-21/P/56 | Expenditures | 26,448 | |||||||
04/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 260 | 05/09/2020 | OWN/2020-21/P/57 | Expenditures | 24,920 | |||||||
04/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,800 | 05/09/2020 | OWN/2020-21/P/58 | Expenditures | 14,820 | |||||||
04/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 8,983 | 07/09/2020 | OWN/2020-21/P/59 | Expenditures | 14,960 | |||||||
04/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 550 | 07/09/2020 | OWN/2020-21/P/60 | Expenditures | 14,920 | |||||||
12/09/2020 | SFCG/2020-21/R/7 | Direct Receipts | 150,000 | 07/09/2020 | OWN/2020-21/P/61 | Expenditures | 19,860 | |||||||
12/09/2020 | SWMS/2020-21/R/7 | Direct Receipts | 15,600 | 07/09/2020 | SFCG/2020-21/P/13 | Expenditures | 32,180 | |||||||
24/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 27,510 | 07/09/2020 | SFCG/2020-21/P/14 | Expenditures | 5,074 | |||||||
24/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 2,751 | 10/09/2020 | SFCG/2020-21/P/11 | Expenditures | 7,827 | |||||||
24/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 6,301 | 10/09/2020 | SFCG/2020-21/P/12 | Expenditures | 109,836 | |||||||
24/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 6,600 | 12/09/2020 | OWN/2020-21/P/62 | Expenditures | 9,900 | |||||||
24/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 550 | 12/09/2020 | OWN/2020-21/P/63 | Expenditures | 9,960 | |||||||
24/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 6,000 | 14/09/2020 | OWN/2020-21/P/64 | Expenditures | 14,920 | |||||||
24/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 173,000 | 14/09/2020 | OWN/2020-21/P/65 | Expenditures | 9,960 | |||||||
24/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 9,900 | 14/09/2020 | SWMS/2020-21/P/6 | Expenditures | 15,600 | |||||||
24/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 4,032 | 21/09/2020 | OWN/2020-21/P/66 | Expenditures | 9,920 | |||||||
25/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 3,536,380 | 21/09/2020 | SFCG/2020-21/P/15 | Expenditures | 71,173 | |||||||
25/09/2020 | IAY/2020-21/R/2 | Direct Receipts | 6,937 | 25/09/2020 | FFC/2020-21/P/5 | Expenditures | 200,000 | |||||||
25/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 2,600 | 25/09/2020 | OWN/2020-21/P/68 | Expenditures | 69,160 | |||||||
25/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 260 | 25/09/2020 | OWN/2020-21/P/69 | Expenditures | 19,234 | |||||||
25/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 600 | 29/09/2020 | OWN/2020-21/P/70 | Expenditures | 14,120 | |||||||
25/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 6,680 | 29/09/2020 | OWN/2020-21/P/71 | Expenditures | 14,160 | |||||||
25/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 20,000 | 29/09/2020 | OWN/2020-21/P/72 | Expenditures | 18,750 | |||||||
25/09/2020 | OWN/2020-21/R/51 | Direct Receipts | 20,120 | 30/09/2020 | OWN/2020-21/P/67 | Expenditures | 354 | |||||||
25/09/2020 | SFCG/2020-21/R/8 | Direct Receipts | 4,353 | 30/09/2020 | OWN/2020-21/P/73 | Expenditures | 14,940 | |||||||
25/09/2020 | SWMS/2020-21/R/8 | Direct Receipts | 99 | 30/09/2020 | OWN/2020-21/P/74 | Expenditures | 14,970 | |||||||
29/09/2020 | OWN/2020-21/R/52 | Direct Receipts | 200,000 | 30/09/2020 | OWN/2020-21/P/75 | Expenditures | 19,960 | |||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/76 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 30/09/2020 | SFCG/2020-21/P/16 | Expenditures | 33,935 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:42:45 PM. |