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 | OWN/2020-21/R/49 | Direct Receipts | 13,610 | 01/10/2020 | OWN/2020-21/P/66 | Expenditures | 2,010 | |||||||
01/10/2020 | OWN/2020-21/R/50 | Direct Receipts | 13,500 | 01/10/2020 | OWN/2020-21/P/67 | Expenditures | 1,500 | |||||||
01/10/2020 | OWN/2020-21/R/51 | Direct Receipts | 150 | 01/10/2020 | OWN/2020-21/P/68 | Expenditures | 6,124 | |||||||
01/10/2020 | OWN/2020-21/R/52 | Direct Receipts | 10,480 | 10/10/2020 | OWN/2020-21/P/69 | Expenditures | 25,000 | |||||||
01/10/2020 | OWN/2020-21/R/53 | Direct Receipts | 1,048 | 14/10/2020 | SFCG/2020-21/P/36 | Expenditures | 30,725 | |||||||
01/10/2020 | OWN/2020-21/R/54 | Direct Receipts | 1,048 | 14/10/2020 | SFCG/2020-21/P/37 | Expenditures | 101,887 | |||||||
01/10/2020 | OWN/2020-21/R/55 | Direct Receipts | 2,256 | 16/10/2020 | SWMS/2020-21/P/8 | Expenditures | 18,200 | |||||||
03/10/2020 | SFCG/2020-21/R/14 | Direct Receipts | 50,000 | 19/10/2020 | OWN/2020-21/P/70 | Expenditures | 58,500 | |||||||
03/10/2020 | SFCG/2020-21/R/15 | Direct Receipts | 30,000 | 19/10/2020 | OWN/2020-21/P/71 | Expenditures | 45,000 | |||||||
09/10/2020 | OWN/2020-21/R/56 | Direct Receipts | 29,924 | 19/10/2020 | OWN/2020-21/P/72 | Expenditures | 19,416 | |||||||
10/10/2020 | OWN/2020-21/R/57 | Direct Receipts | 35,200 | 20/10/2020 | OWN/2020-21/P/73 | Expenditures | 59 | |||||||
10/10/2020 | OWN/2020-21/R/58 | Direct Receipts | 3,520 | 20/10/2020 | OWN/2020-21/P/74 | Expenditures | 15,000 | |||||||
10/10/2020 | OWN/2020-21/R/59 | Direct Receipts | 3,520 | 31/10/2020 | IAY/2020-21/P/5 | Expenditures | 989,000 | |||||||
15/10/2020 | OWN/2020-21/R/60 | Direct Receipts | 1,924 | 31/10/2020 | OWN/2020-21/P/75 | Expenditures | 37,276 | |||||||
15/10/2020 | OWN/2020-21/R/61 | Direct Receipts | 10,760 | 31/10/2020 | OWN/2020-21/P/76 | Expenditures | 37,963 | |||||||
15/10/2020 | OWN/2020-21/R/62 | Direct Receipts | 3,475 | 31/10/2020 | OWN/2020-21/P/77 | Expenditures | 29,631 | |||||||
15/10/2020 | OWN/2020-21/R/63 | Direct Receipts | 347.5 | 31/10/2020 | OWN/2020-21/P/78 | Expenditures | 24,913 | |||||||
15/10/2020 | OWN/2020-21/R/64 | Direct Receipts | 347.5 | 31/10/2020 | OWN/2020-21/P/79 | Expenditures | 2,010 | |||||||
16/10/2020 | SWMS/2020-21/R/10 | Direct Receipts | 18,200 | 31/10/2020 | OWN/2020-21/P/80 | Expenditures | 1,500 | |||||||
19/10/2020 | OWN/2020-21/R/65 | Direct Receipts | 200 | 31/10/2020 | OWN/2020-21/P/81 | Expenditures | 750 | |||||||
19/10/2020 | OWN/2020-21/R/66 | Direct Receipts | 35,150 | 31/10/2020 | OWN/2020-21/P/82 | Expenditures | 171 | |||||||
19/10/2020 | OWN/2020-21/R/67 | Direct Receipts | 17,630 | 31/10/2020 | SFCG/2020-21/P/38 | Expenditures | 22,113 | |||||||
19/10/2020 | OWN/2020-21/R/68 | Direct Receipts | 12,000 | 31/10/2020 | SFCG/2020-21/P/39 | Expenditures | 3,565 | |||||||
19/10/2020 | OWN/2020-21/R/69 | Direct Receipts | 450 | 31/10/2020 | SFCG/2020-21/P/40 | Expenditures | 961 | |||||||
19/10/2020 | OWN/2020-21/R/70 | Direct Receipts | 45 | 31/10/2020 | SFCG/2020-21/P/41 | Expenditures | 678 | |||||||
19/10/2020 | OWN/2020-21/R/71 | Direct Receipts | 45 | Expenditures | ||||||||||
31/10/2020 | IAY/2020-21/R/7 | Direct Receipts | 989,000 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/73 | Direct Receipts | 13,057.5 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/74 | Direct Receipts | 130,575 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/75 | Direct Receipts | 13,057.5 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/76 | Direct Receipts | 2,250 | Expenditures | ||||||||||
31/10/2020 | SFCG/2020-21/R/16 | Direct Receipts | 208 | Expenditures | ||||||||||
31/10/2020 | SFCG/2020-21/R/17 | Direct Receipts | 3,269 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:35:54 AM. |