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.) |
01/09/2020 | OWN/2020-21/R/106 | Direct Receipts | 49,714 | 02/09/2020 | OWN/2020-21/P/105 | Expenditures | 62,768 | 26/09/2020 | SFCG/2020-21/C/1 | 330.4 | ||||
02/09/2020 | OWN/2020-21/R/107 | Direct Receipts | 38,742 | 02/09/2020 | OWN/2020-21/P/106 | Expenditures | 37,200 | 28/09/2020 | OWN/2020-21/C/4 | 17.7 | ||||
02/09/2020 | OWN/2020-21/R/108 | Direct Receipts | 71,500 | 02/09/2020 | OWN/2020-21/P/107 | Expenditures | 87,275 | |||||||
03/09/2020 | OWN/2020-21/R/109 | Direct Receipts | 63 | 02/09/2020 | OWN/2020-21/P/108 | Expenditures | 64,173 | |||||||
03/09/2020 | OWN/2020-21/R/110 | Direct Receipts | 97,673 | 02/09/2020 | OWN/2020-21/P/109 | Expenditures | 5,000 | |||||||
04/09/2020 | OWN/2020-21/R/111 | Direct Receipts | 2,550 | 02/09/2020 | OWN/2020-21/P/110 | Expenditures | 32,563 | |||||||
04/09/2020 | OWN/2020-21/R/112 | Direct Receipts | 16,514 | 02/09/2020 | OWN/2020-21/P/111 | Expenditures | 51,139 | |||||||
05/09/2020 | OWN/2020-21/R/113 | Direct Receipts | 19,599 | 02/09/2020 | OWN/2020-21/P/112 | Expenditures | 100,189 | |||||||
26/09/2020 | OWN/2020-21/R/117 | Direct Receipts | 8,009 | 05/09/2020 | OWN/2020-21/P/113 | Expenditures | 28,200 | |||||||
26/09/2020 | OWN/2020-21/R/126 | Direct Receipts | 19,182 | 05/09/2020 | OWN/2020-21/P/114 | Expenditures | 9,450 | |||||||
26/09/2020 | OWN/2020-21/R/127 | Direct Receipts | 13,764 | 05/09/2020 | OWN/2020-21/P/115 | Expenditures | 9,900 | |||||||
26/09/2020 | OWN/2020-21/R/128 | Direct Receipts | 31,012 | 05/09/2020 | OWN/2020-21/P/116 | Expenditures | 4,532 | |||||||
26/09/2020 | OWN/2020-21/R/129 | Direct Receipts | 28,355 | 05/09/2020 | OWN/2020-21/P/117 | Expenditures | 15,000 | |||||||
26/09/2020 | OWN/2020-21/R/130 | Direct Receipts | 30,690 | 05/09/2020 | OWN/2020-21/P/118 | Expenditures | 44,400 | |||||||
26/09/2020 | OWN/2020-21/R/131 | Direct Receipts | 40,315 | 07/09/2020 | OWN/2020-21/P/119 | Expenditures | 20,296 | |||||||
26/09/2020 | OWN/2020-21/R/132 | Direct Receipts | 14,769 | 26/09/2020 | OWN/2020-21/P/129 | Expenditures | 42,720 | |||||||
26/09/2020 | OWN/2020-21/R/133 | Direct Receipts | 17,475 | 26/09/2020 | OWN/2020-21/P/130 | Expenditures | 33,300 | |||||||
26/09/2020 | OWN/2020-21/R/134 | Direct Receipts | 12,022 | 26/09/2020 | OWN/2020-21/P/131 | Expenditures | 6,550 | |||||||
26/09/2020 | OWN/2020-21/R/135 | Direct Receipts | 12,804 | 26/09/2020 | OWN/2020-21/P/132 | Expenditures | 44,604 | |||||||
26/09/2020 | OWN/2020-21/R/136 | Direct Receipts | 17,954 | 26/09/2020 | OWN/2020-21/P/133 | Expenditures | 2,900 | |||||||
26/09/2020 | OWN/2020-21/R/137 | Direct Receipts | 9,658 | 26/09/2020 | OWN/2020-21/P/134 | Expenditures | 9,900 | |||||||
26/09/2020 | OWN/2020-21/R/138 | Direct Receipts | 25,442 | 26/09/2020 | OWN/2020-21/P/135 | Expenditures | 34,155 | |||||||
26/09/2020 | OWN/2020-21/R/139 | Direct Receipts | 23,180 | 26/09/2020 | OWN/2020-21/P/136 | Expenditures | 2,638 | |||||||
26/09/2020 | OWN/2020-21/R/140 | Direct Receipts | 39,360 | 26/09/2020 | OWN/2020-21/P/137 | Expenditures | 9,000 | |||||||
26/09/2020 | OWN/2020-21/R/141 | Direct Receipts | 20,841 | 26/09/2020 | OWN/2020-21/P/138 | Expenditures | 36,800 | |||||||
26/09/2020 | OWN/2020-21/R/142 | Direct Receipts | 31,204 | 26/09/2020 | OWN/2020-21/P/139 | Expenditures | 35,155 | |||||||
26/09/2020 | OWN/2020-21/R/143 | Direct Receipts | 11,256 | 26/09/2020 | SFCG/2020-21/P/22 | Expenditures | 330.4 | |||||||
26/09/2020 | OWN/2020-21/R/144 | Direct Receipts | 19,140 | 28/09/2020 | OWN/2020-21/P/120 | Expenditures | 17.7 | |||||||
26/09/2020 | OWN/2020-21/R/145 | Direct Receipts | 4,256 | 28/09/2020 | SFCG/2020-21/P/19 | Expenditures | 12,420 | |||||||
26/09/2020 | SFCG/2020-21/R/23 | Direct Receipts | 150,000 | 30/09/2020 | FFC/2020-21/P/2 | Expenditures | 200,000 | |||||||
28/09/2020 | OWN/2020-21/R/116 | Direct Receipts | 52,111 | 30/09/2020 | FFC/2020-21/P/3 | Expenditures | 2,982,891 | |||||||
29/09/2020 | FFC/2020-21/R/1 | Direct Receipts | 2,637,064 | 30/09/2020 | FFC/2020-21/P/4 | Expenditures | 2,061,493 | |||||||
29/09/2020 | OWN/2020-21/R/115 | Direct Receipts | 16,754 | 30/09/2020 | SFCG/2020-21/P/18 | Expenditures | 26,699 | |||||||
30/09/2020 | OWN/2020-21/R/114 | Direct Receipts | 12,230 | Expenditures | ||||||||||
30/09/2020 | SFCG/2020-21/R/24 | Direct Receipts | 2,982,891 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 05:55:06 AM. |