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.) |
09/10/2020 | OWN/2020-21/R/71 | Direct Receipts | 5,184 | 09/10/2020 | OWN/2020-21/P/77 | Expenditures | 3,250 | |||||||
09/10/2020 | OWN/2020-21/R/72 | Direct Receipts | 30,760 | 09/10/2020 | OWN/2020-21/P/78 | Expenditures | 1,500 | |||||||
09/10/2020 | OWN/2020-21/R/73 | Direct Receipts | 32,352 | 09/10/2020 | OWN/2020-21/P/79 | Expenditures | 10,000 | |||||||
09/10/2020 | OWN/2020-21/R/74 | Direct Receipts | 105,809 | 10/10/2020 | SFCG/2020-21/P/8 | Expenditures | 94,911 | |||||||
09/10/2020 | OWN/2020-21/R/75 | Direct Receipts | 43,332 | 10/10/2020 | SWMS/2020-21/P/8 | Expenditures | 31,200 | |||||||
09/10/2020 | OWN/2020-21/R/76 | Direct Receipts | 101,100 | 13/10/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | |||||||
09/10/2020 | OWN/2020-21/R/77 | Direct Receipts | 4,362 | 13/10/2020 | FFC/2020-21/P/3 | Expenditures | 5,600,000 | |||||||
09/10/2020 | SFCG/2020-21/R/8 | Direct Receipts | 124,276 | 15/10/2020 | OWN/2020-21/P/81 | Expenditures | 40,392 | |||||||
09/10/2020 | SWMS/2020-21/R/9 | Direct Receipts | 31,200 | 15/10/2020 | OWN/2020-21/P/82 | Expenditures | 40,478 | |||||||
12/10/2020 | FFC/2020-21/R/1 | Direct Receipts | 6,039,702 | 15/10/2020 | OWN/2020-21/P/83 | Expenditures | 47,364 | |||||||
12/10/2020 | OWN/2020-21/R/78 | Direct Receipts | 11,904 | 15/10/2020 | OWN/2020-21/P/84 | Expenditures | 48,436 | |||||||
13/10/2020 | OWN/2020-21/R/79 | Direct Receipts | 16,656 | 16/10/2020 | OWN/2020-21/P/85 | Expenditures | 24,750 | |||||||
13/10/2020 | OWN/2020-21/R/80 | Direct Receipts | 8,980 | 16/10/2020 | OWN/2020-21/P/86 | Expenditures | 70,327 | |||||||
15/10/2020 | OWN/2020-21/R/81 | Direct Receipts | 31,740 | 16/10/2020 | OWN/2020-21/P/87 | Expenditures | 24,344 | |||||||
15/10/2020 | OWN/2020-21/R/82 | Direct Receipts | 200,000 | 29/10/2020 | OWN/2020-21/P/88 | Expenditures | 73,272 | |||||||
16/10/2020 | OWN/2020-21/R/83 | Direct Receipts | 33,840 | 29/10/2020 | OWN/2020-21/P/89 | Expenditures | 46,162 | |||||||
17/10/2020 | OWN/2020-21/R/84 | Direct Receipts | 12,860 | 29/10/2020 | OWN/2020-21/P/90 | Expenditures | 93,950 | |||||||
20/10/2020 | OWN/2020-21/R/85 | Direct Receipts | 77,105 | 29/10/2020 | OWN/2020-21/P/91 | Expenditures | 98,420 | |||||||
22/10/2020 | OWN/2020-21/R/86 | Direct Receipts | 39,977 | 29/10/2020 | OWN/2020-21/P/94 | Expenditures | 49,580 | |||||||
22/10/2020 | OWN/2020-21/R/87 | Direct Receipts | 42,745 | 30/10/2020 | FFC/2020-21/P/4 | Expenditures | 200,000 | |||||||
23/10/2020 | OWN/2020-21/R/88 | Direct Receipts | 20,544 | 30/10/2020 | OWN/2020-21/P/80 | Expenditures | 2,500 | |||||||
26/10/2020 | OWN/2020-21/R/89 | Direct Receipts | 31,830 | 30/10/2020 | OWN/2020-21/P/92 | Expenditures | 146,203 | |||||||
26/10/2020 | OWN/2020-21/R/90 | Direct Receipts | 93,000 | 30/10/2020 | OWN/2020-21/P/93 | Expenditures | 152,403 | |||||||
27/10/2020 | OWN/2020-21/R/91 | Direct Receipts | 69,006 | 30/10/2020 | OWN/2020-21/P/95 | Expenditures | 334,203 | |||||||
28/10/2020 | OWN/2020-21/R/92 | Direct Receipts | 140,002 | 30/10/2020 | OWN/2020-21/P/96 | Expenditures | 134,316 | |||||||
28/10/2020 | OWN/2020-21/R/93 | Direct Receipts | 36,288 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/94 | Direct Receipts | 196,089 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/95 | Direct Receipts | 59,735 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/96 | Direct Receipts | 9,356 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/97 | Direct Receipts | 24,355 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:55:39 AM. |