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.) |
02/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 9,968 | 10/09/2020 | SFCG/2020-21/P/7 | Expenditures | 90,000 | |||||||
02/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 9,601 | 11/09/2020 | OWN/2020-21/P/62 | Expenditures | 15,778 | |||||||
02/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 14,980 | 11/09/2020 | OWN/2020-21/P/63 | Expenditures | 17,500 | |||||||
02/09/2020 | SFCG/2020-21/R/6 | Direct Receipts | 1,792 | 11/09/2020 | OWN/2020-21/P/64 | Expenditures | 8,309 | |||||||
03/09/2020 | IAY/2020-21/R/1 | Direct Receipts | 17,270 | 11/09/2020 | OWN/2020-21/P/65 | Expenditures | 6,750 | |||||||
03/09/2020 | SFCG/2020-21/R/7 | Direct Receipts | 600,000 | 11/09/2020 | OWN/2020-21/P/66 | Expenditures | 5,100 | |||||||
05/09/2020 | SFCG/2020-21/R/8 | Direct Receipts | 150,000 | 14/09/2020 | SFCG/2020-21/P/10 | Expenditures | 93,562 | |||||||
07/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 40,110 | 14/09/2020 | SFCG/2020-21/P/8 | Expenditures | 354,549 | |||||||
09/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 21,733 | 14/09/2020 | SFCG/2020-21/P/9 | Expenditures | 147,843 | |||||||
10/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 19,535 | 15/09/2020 | OWN/2020-21/P/67 | Expenditures | 10,000 | |||||||
14/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 6,000 | 15/09/2020 | OWN/2020-21/P/68 | Expenditures | 5,900 | |||||||
14/09/2020 | OWN/2020-21/R/51 | Direct Receipts | 44,851 | 15/09/2020 | OWN/2020-21/P/69 | Expenditures | 6,000 | |||||||
15/09/2020 | OWN/2020-21/R/107 | Direct Receipts | 4,713 | 19/09/2020 | OWN/2020-21/P/70 | Expenditures | 16,200 | |||||||
15/09/2020 | OWN/2020-21/R/52 | Direct Receipts | 14,588 | 19/09/2020 | OWN/2020-21/P/71 | Expenditures | 13,000 | |||||||
16/09/2020 | OWN/2020-21/R/53 | Direct Receipts | 16,435 | 19/09/2020 | OWN/2020-21/P/72 | Expenditures | 6,500 | |||||||
17/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 10,877 | 19/09/2020 | OWN/2020-21/P/73 | Expenditures | 7,200 | |||||||
18/09/2020 | OWN/2020-21/R/55 | Direct Receipts | 16,417 | 19/09/2020 | OWN/2020-21/P/74 | Expenditures | 8,900 | |||||||
21/09/2020 | OWN/2020-21/R/56 | Direct Receipts | 47,223 | 19/09/2020 | OWN/2020-21/P/75 | Expenditures | 3,500 | |||||||
22/09/2020 | OWN/2020-21/R/57 | Direct Receipts | 1,938 | 19/09/2020 | OWN/2020-21/P/76 | Expenditures | 6,900 | |||||||
22/09/2020 | OWN/2020-21/R/58 | Direct Receipts | 4,401 | 19/09/2020 | OWN/2020-21/P/77 | Expenditures | 11,400 | |||||||
23/09/2020 | OWN/2020-21/R/59 | Direct Receipts | 13,857 | 21/09/2020 | OWN/2020-21/P/78 | Expenditures | 59 | |||||||
24/09/2020 | OWN/2020-21/R/60 | Direct Receipts | 79,458 | 29/09/2020 | OWN/2020-21/P/79 | Expenditures | 159,391 | |||||||
24/09/2020 | OWN/2020-21/R/61 | Direct Receipts | 11,205 | 30/09/2020 | OWN/2020-21/P/80 | Expenditures | 118 | |||||||
25/09/2020 | IAY/2020-21/R/2 | Direct Receipts | 16,764 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/62 | Direct Receipts | 12,143 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/63 | Direct Receipts | 9,901 | Expenditures | ||||||||||
25/09/2020 | SFCG/2020-21/R/9 | Direct Receipts | 1,984 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/64 | Direct Receipts | 18,520 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/65 | Direct Receipts | 23,443 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/66 | Direct Receipts | 23,786 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/67 | Direct Receipts | 9,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:07:43 AM. |