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.) |
03/10/2020 | OWN/2020-21/R/10 | Direct Receipts | 11,370 | 08/10/2020 | SFCG/2020-21/P/24 | Expenditures | 61,050 | |||||||
03/10/2020 | OWN/2020-21/R/11 | Direct Receipts | 594 | 10/10/2020 | SFCG/2020-21/P/25 | Expenditures | 19,205 | |||||||
03/10/2020 | OWN/2020-21/R/14 | Direct Receipts | 11,370 | 13/10/2020 | OWN/2020-21/P/4 | Expenditures | 127,964 | |||||||
03/10/2020 | OWN/2020-21/R/15 | Direct Receipts | 19,790 | 13/10/2020 | SFCG/2020-21/P/26 | Expenditures | 20,000 | |||||||
03/10/2020 | OWN/2020-21/R/16 | Direct Receipts | 594 | 13/10/2020 | SFCG/2020-21/P/27 | Expenditures | 10,050 | |||||||
05/10/2020 | OWN/2020-21/R/12 | Direct Receipts | 21,485 | 19/10/2020 | OWN/2020-21/P/5 | Expenditures | 11,950 | |||||||
05/10/2020 | OWN/2020-21/R/17 | Direct Receipts | 21,485 | 28/10/2020 | OWN/2020-21/P/6 | Expenditures | 85,426 | |||||||
06/10/2020 | OWN/2020-21/R/13 | Direct Receipts | 418 | 28/10/2020 | OWN/2020-21/P/8 | Expenditures | 14,400 | |||||||
06/10/2020 | OWN/2020-21/R/18 | Direct Receipts | 418 | 28/10/2020 | SFCG/2020-21/P/28 | Expenditures | 80,592 | |||||||
07/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 8,820 | 28/10/2020 | SFCG/2020-21/P/30 | Expenditures | 17,200 | |||||||
08/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 308 | 28/10/2020 | SFCG/2020-21/P/31 | Expenditures | 26,400 | |||||||
13/10/2020 | OWN/2020-21/R/21 | Direct Receipts | 704 | 28/10/2020 | SFCG/2020-21/P/32 | Expenditures | 19,500 | |||||||
13/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 3,000 | 29/10/2020 | SFCG/2020-21/P/29 | Expenditures | 50,644 | |||||||
14/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,514 | 30/10/2020 | OWN/2020-21/P/7 | Expenditures | 93,755 | |||||||
16/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,220 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,320 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 25,250 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 38,750 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/28 | Direct Receipts | 550 | Expenditures | ||||||||||
23/10/2020 | FFC/2020-21/R/5 | Direct Receipts | 1,438,710 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/29 | Direct Receipts | 110 | Expenditures | ||||||||||
23/10/2020 | SFCG/2020-21/R/11 | Direct Receipts | 60,000 | Expenditures | ||||||||||
23/10/2020 | SFCG/2020-21/R/13 | Direct Receipts | 60,000 | Expenditures | ||||||||||
23/10/2020 | SFCG/2020-21/R/15 | Direct Receipts | 54,531 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/30 | Direct Receipts | 6,250 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/31 | Direct Receipts | 21,139 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/32 | Direct Receipts | 154 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/33 | Direct Receipts | 76,120 | Expenditures | ||||||||||
31/10/2020 | IAY/2020-21/R/1 | Direct Receipts | 17,694 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:58:06 AM. |