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/85 | Direct Receipts | 544 | 01/09/2020 | OWN/2020-21/P/73 | Expenditures | 12,365 | 04/09/2020 | OWN/2020-21/C/25 | 18,255 | ||||
04/09/2020 | OWN/2020-21/R/86 | Direct Receipts | 54 | 01/09/2020 | SFCG/2020-21/P/7 | Expenditures | 59,014 | 10/09/2020 | OWN/2020-21/C/26 | 20,033 | ||||
04/09/2020 | OWN/2020-21/R/87 | Direct Receipts | 16,457 | 01/09/2020 | SWMS/2020-21/P/11 | Expenditures | 26,000 | 14/09/2020 | OWN/2020-21/C/27 | 3,776 | ||||
04/09/2020 | OWN/2020-21/R/88 | Direct Receipts | 1,200 | 02/09/2020 | SFCG/2020-21/P/11 | Expenditures | 96,947 | 17/09/2020 | OWN/2020-21/C/28 | 8,516 | ||||
10/09/2020 | OWN/2020-21/R/89 | Direct Receipts | 518 | 02/09/2020 | SWMS/2020-21/P/12 | Expenditures | 5.9 | 19/09/2020 | OWN/2020-21/C/29 | 720 | ||||
10/09/2020 | OWN/2020-21/R/90 | Direct Receipts | 52 | 07/09/2020 | OWN/2020-21/P/74 | Expenditures | 9,830 | 28/09/2020 | OWN/2020-21/C/30 | 928 | ||||
10/09/2020 | OWN/2020-21/R/91 | Direct Receipts | 1,588 | 07/09/2020 | OWN/2020-21/P/75 | Expenditures | 23,917 | 30/09/2020 | OWN/2020-21/C/31 | 66 | ||||
10/09/2020 | OWN/2020-21/R/92 | Direct Receipts | 600 | 07/09/2020 | OWN/2020-21/P/76 | Expenditures | 9,935 | |||||||
10/09/2020 | OWN/2020-21/R/93 | Direct Receipts | 17,275 | 07/09/2020 | OWN/2020-21/P/77 | Expenditures | 9,895 | |||||||
10/09/2020 | SWMS/2020-21/R/9 | Direct Receipts | 26,000 | 07/09/2020 | OWN/2020-21/P/78 | Expenditures | 24,347 | |||||||
14/09/2020 | OWN/2020-21/R/94 | Direct Receipts | 365 | 08/09/2020 | OWN/2020-21/P/79 | Expenditures | 2,500 | |||||||
14/09/2020 | OWN/2020-21/R/95 | Direct Receipts | 36 | 08/09/2020 | OWN/2020-21/P/80 | Expenditures | 19,750 | |||||||
14/09/2020 | OWN/2020-21/R/96 | Direct Receipts | 3,375 | 08/09/2020 | OWN/2020-21/P/81 | Expenditures | 9,760 | |||||||
17/09/2020 | OWN/2020-21/R/100 | Direct Receipts | 2,800 | 08/09/2020 | OWN/2020-21/P/82 | Expenditures | 10,148 | |||||||
17/09/2020 | OWN/2020-21/R/97 | Direct Receipts | 924 | 08/09/2020 | OWN/2020-21/P/83 | Expenditures | 23,509 | |||||||
17/09/2020 | OWN/2020-21/R/98 | Direct Receipts | 92 | 17/09/2020 | OWN/2020-21/P/84 | Expenditures | 59 | |||||||
17/09/2020 | OWN/2020-21/R/99 | Direct Receipts | 4,700 | 19/09/2020 | OWN/2020-21/P/85 | Expenditures | 59 | |||||||
19/09/2020 | OWN/2020-21/R/101 | Direct Receipts | 109 | 24/09/2020 | OWN/2020-21/P/86 | Expenditures | 9,000 | |||||||
19/09/2020 | OWN/2020-21/R/102 | Direct Receipts | 11 | 24/09/2020 | OWN/2020-21/P/87 | Expenditures | 2,000 | |||||||
19/09/2020 | OWN/2020-21/R/103 | Direct Receipts | 600 | 24/09/2020 | OWN/2020-21/P/88 | Expenditures | 4,000 | |||||||
25/09/2020 | IAY/2020-21/R/2 | Direct Receipts | 4,879 | 24/09/2020 | OWN/2020-21/P/89 | Expenditures | 9,850 | |||||||
25/09/2020 | OWN/2020-21/R/104 | Direct Receipts | 11,127 | 24/09/2020 | OWN/2020-21/P/90 | Expenditures | 127,680 | |||||||
25/09/2020 | SFCG/2020-21/R/7 | Direct Receipts | 2,392 | 28/09/2020 | FFC/2020-21/P/3 | Expenditures | 200,000 | |||||||
28/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 4,971,007.18 | 28/09/2020 | SFCG/2020-21/P/12 | Expenditures | 32,807 | |||||||
28/09/2020 | OWN/2020-21/R/105 | Direct Receipts | 480 | 30/09/2020 | OWN/2020-21/P/91 | Expenditures | 118 | |||||||
28/09/2020 | OWN/2020-21/R/106 | Direct Receipts | 48 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/107 | Direct Receipts | 400 | Expenditures | ||||||||||
28/09/2020 | SFCG/2020-21/R/8 | Direct Receipts | 150,000 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/108 | Direct Receipts | 60 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/109 | Direct Receipts | 6 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:38:19 PM. |