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.) |
02/08/2020 | OWN/2020-21/R/130 | Direct Receipts | 24,214 | 03/08/2020 | OWN/2020-21/P/115 | Expenditures | 105,240 | |||||||
02/08/2020 | SFCG/2020-21/R/14 | Direct Receipts | 449 | 03/08/2020 | OWN/2020-21/P/116 | Expenditures | 10,250 | |||||||
03/08/2020 | OWN/2020-21/R/101 | Direct Receipts | 10,416 | 03/08/2020 | OWN/2020-21/P/117 | Expenditures | 11,250 | |||||||
03/08/2020 | OWN/2020-21/R/102 | Direct Receipts | 35,453 | 03/08/2020 | OWN/2020-21/P/118 | Expenditures | 9,000 | |||||||
04/08/2020 | OWN/2020-21/R/103 | Direct Receipts | 9,600 | 03/08/2020 | OWN/2020-21/P/119 | Expenditures | 9,000 | |||||||
04/08/2020 | OWN/2020-21/R/104 | Direct Receipts | 30,403 | 03/08/2020 | OWN/2020-21/P/120 | Expenditures | 9,000 | |||||||
05/08/2020 | OWN/2020-21/R/105 | Direct Receipts | 9,972 | 03/08/2020 | OWN/2020-21/P/121 | Expenditures | 12,248 | |||||||
06/08/2020 | OWN/2020-21/R/106 | Direct Receipts | 8,880 | 03/08/2020 | OWN/2020-21/P/122 | Expenditures | 191,670 | |||||||
07/08/2020 | OWN/2020-21/R/107 | Direct Receipts | 6,284 | 03/08/2020 | OWN/2020-21/P/123 | Expenditures | 82,148 | |||||||
10/08/2020 | OWN/2020-21/R/108 | Direct Receipts | 16,548 | 12/08/2020 | OWN/2020-21/P/124 | Expenditures | 41,000 | |||||||
12/08/2020 | OWN/2020-21/R/109 | Direct Receipts | 19,532 | 12/08/2020 | OWN/2020-21/P/125 | Expenditures | 23,148 | |||||||
12/08/2020 | OWN/2020-21/R/110 | Direct Receipts | 19,528 | 12/08/2020 | OWN/2020-21/P/126 | Expenditures | 29,500 | |||||||
12/08/2020 | OWN/2020-21/R/111 | Direct Receipts | 40,894 | 12/08/2020 | OWN/2020-21/P/127 | Expenditures | 30,358 | |||||||
13/08/2020 | OWN/2020-21/R/112 | Direct Receipts | 14,423 | 12/08/2020 | SFCG/2020-21/P/30 | Expenditures | 16,250 | |||||||
14/08/2020 | OWN/2020-21/R/113 | Direct Receipts | 5,874 | 12/08/2020 | SFCG/2020-21/P/31 | Expenditures | 17,992 | |||||||
17/08/2020 | OWN/2020-21/R/114 | Direct Receipts | 7,980 | 12/08/2020 | SFCG/2020-21/P/32 | Expenditures | 29,484 | |||||||
17/08/2020 | OWN/2020-21/R/115 | Direct Receipts | 10,562 | 12/08/2020 | SFCG/2020-21/P/33 | Expenditures | 19,700 | |||||||
18/08/2020 | OWN/2020-21/R/116 | Direct Receipts | 22,098 | 12/08/2020 | SFCG/2020-21/P/34 | Expenditures | 25,300 | |||||||
18/08/2020 | OWN/2020-21/R/118 | Direct Receipts | 13,640 | 12/08/2020 | SFCG/2020-21/P/35 | Expenditures | 20,012 | |||||||
19/08/2020 | OWN/2020-21/R/119 | Direct Receipts | 15,008 | 12/08/2020 | SFCG/2020-21/P/36 | Expenditures | 20,390 | |||||||
20/08/2020 | OWN/2020-21/R/117 | Direct Receipts | 12,640 | 13/08/2020 | SFCG/2020-21/P/37 | Expenditures | 9,499 | |||||||
20/08/2020 | OWN/2020-21/R/120 | Direct Receipts | 2,152 | 13/08/2020 | SFCG/2020-21/P/38 | Expenditures | 67,809 | |||||||
21/08/2020 | OWN/2020-21/R/121 | Direct Receipts | 8,136 | 13/08/2020 | SFCG/2020-21/P/39 | Expenditures | 3,500 | |||||||
21/08/2020 | OWN/2020-21/R/122 | Direct Receipts | 6,808 | 13/08/2020 | SFCG/2020-21/P/40 | Expenditures | 9,000 | |||||||
24/08/2020 | OWN/2020-21/R/123 | Direct Receipts | 13,538 | 13/08/2020 | SFCG/2020-21/P/41 | Expenditures | 9,000 | |||||||
25/08/2020 | OWN/2020-21/R/124 | Direct Receipts | 24,382 | 14/08/2020 | SFCG/2020-21/P/42 | Expenditures | 30,562 | |||||||
25/08/2020 | OWN/2020-21/R/125 | Direct Receipts | 10,064 | 21/08/2020 | SFCG/2020-21/P/43 | Expenditures | 20,130 | |||||||
25/08/2020 | OWN/2020-21/R/126 | Direct Receipts | 35,122 | 21/08/2020 | SFCG/2020-21/P/44 | Expenditures | 29,871 | |||||||
26/08/2020 | OWN/2020-21/R/127 | Direct Receipts | 6,620 | 21/08/2020 | SFCG/2020-21/P/45 | Expenditures | 18,143 | |||||||
27/08/2020 | OWN/2020-21/R/128 | Direct Receipts | 4,396 | 21/08/2020 | SFCG/2020-21/P/46 | Expenditures | 19,140 | |||||||
28/08/2020 | OWN/2020-21/R/129 | Direct Receipts | 7,176 | 26/08/2020 | OWN/2020-21/P/128 | Expenditures | 5 | |||||||
Direct Receipts | 26/08/2020 | SFCG/2020-21/P/47 | Expenditures | 26,764 | ||||||||||
Direct Receipts | 26/08/2020 | SFCG/2020-21/P/48 | Expenditures | 28,707 | ||||||||||
Direct Receipts | 26/08/2020 | SFCG/2020-21/P/49 | Expenditures | 26,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:28:29 AM. |