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/97 | Direct Receipts | 9,399 | 03/10/2020 | SFCG/2020-21/P/19 | Expenditures | 94,492 | |||||||
01/10/2020 | OWN/2020-21/R/98 | Direct Receipts | 24,000 | 06/10/2020 | OWN/2020-21/P/40 | Expenditures | 236 | |||||||
03/10/2020 | OWN/2020-21/R/100 | Direct Receipts | 24,000 | 07/10/2020 | OWN/2020-21/P/41 | Expenditures | 4,956 | |||||||
03/10/2020 | OWN/2020-21/R/99 | Direct Receipts | 11,382 | 07/10/2020 | OWN/2020-21/P/42 | Expenditures | 200,000 | |||||||
05/10/2020 | OWN/2020-21/R/101 | Direct Receipts | 30,160 | 07/10/2020 | OWN/2020-21/P/43 | Expenditures | 3,000 | |||||||
06/10/2020 | OWN/2020-21/R/102 | Direct Receipts | 7,229 | 07/10/2020 | OWN/2020-21/P/44 | Expenditures | 1,500 | |||||||
06/10/2020 | OWN/2020-21/R/103 | Direct Receipts | 24,000 | 12/10/2020 | SFCG/2020-21/P/17 | Expenditures | 7,211 | |||||||
08/10/2020 | OWN/2020-21/R/104 | Direct Receipts | 42,458 | 12/10/2020 | SFCG/2020-21/P/18 | Expenditures | 70,000 | |||||||
08/10/2020 | OWN/2020-21/R/105 | Direct Receipts | 15,000 | 28/10/2020 | OWN/2020-21/P/45 | Expenditures | 590 | |||||||
08/10/2020 | OWN/2020-21/R/106 | Direct Receipts | 5,120 | 28/10/2020 | OWN/2020-21/P/46 | Expenditures | 34,320 | |||||||
12/10/2020 | OWN/2020-21/R/107 | Direct Receipts | 17,100 | 28/10/2020 | OWN/2020-21/P/47 | Expenditures | 34,518 | |||||||
12/10/2020 | OWN/2020-21/R/108 | Direct Receipts | 12,000 | 28/10/2020 | OWN/2020-21/P/48 | Expenditures | 34,720 | |||||||
13/10/2020 | OWN/2020-21/R/109 | Direct Receipts | 26,755 | 28/10/2020 | OWN/2020-21/P/49 | Expenditures | 20,430 | |||||||
13/10/2020 | OWN/2020-21/R/110 | Direct Receipts | 12,000 | 28/10/2020 | OWN/2020-21/P/50 | Expenditures | 21,012 | |||||||
19/10/2020 | OWN/2020-21/R/111 | Direct Receipts | 25,397 | 28/10/2020 | OWN/2020-21/P/51 | Expenditures | 5,775 | |||||||
19/10/2020 | OWN/2020-21/R/112 | Direct Receipts | 6,000 | 28/10/2020 | OWN/2020-21/P/52 | Expenditures | 5,000 | |||||||
22/10/2020 | OWN/2020-21/R/113 | Direct Receipts | 8,639 | 28/10/2020 | OWN/2020-21/P/53 | Expenditures | 29,500 | |||||||
22/10/2020 | OWN/2020-21/R/114 | Direct Receipts | 12,000 | 28/10/2020 | OWN/2020-21/P/54 | Expenditures | 29,500 | |||||||
28/10/2020 | OWN/2020-21/R/115 | Direct Receipts | 27,511 | 29/10/2020 | OWN/2020-21/P/55 | Expenditures | 2,500 | |||||||
28/10/2020 | OWN/2020-21/R/116 | Direct Receipts | 15,000 | 29/10/2020 | OWN/2020-21/P/56 | Expenditures | 17,330 | |||||||
31/10/2020 | IAY/2020-21/R/3 | Direct Receipts | 1,376 | 29/10/2020 | OWN/2020-21/P/57 | Expenditures | 22,542 | |||||||
31/10/2020 | OWN/2020-21/R/117 | Direct Receipts | 5,297 | 29/10/2020 | OWN/2020-21/P/58 | Expenditures | 22,796 | |||||||
31/10/2020 | OWN/2020-21/R/118 | Direct Receipts | 9,000 | 29/10/2020 | OWN/2020-21/P/59 | Expenditures | 22,603 | |||||||
31/10/2020 | OWN/2020-21/R/119 | Direct Receipts | 18,614 | 29/10/2020 | OWN/2020-21/P/60 | Expenditures | 22,981 | |||||||
31/10/2020 | SFCG/2020-21/R/15 | Direct Receipts | 1,602 | 29/10/2020 | OWN/2020-21/P/61 | Expenditures | 22,909 | |||||||
31/10/2020 | SFCG/2020-21/R/16 | Direct Receipts | 613 | 29/10/2020 | OWN/2020-21/P/62 | Expenditures | 22,869 | |||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/63 | Expenditures | 23,020 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/64 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:08:35 AM. |