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.) |
14/09/2020 | OWN/2020-21/R/61 | Direct Receipts | 24,121 | 14/09/2020 | OWN/2020-21/P/32 | Expenditures | 7,875 | |||||||
14/09/2020 | OWN/2020-21/R/62 | Direct Receipts | 51,000 | 17/09/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | |||||||
14/09/2020 | OWN/2020-21/R/63 | Direct Receipts | 59,746 | 22/09/2020 | OWN/2020-21/P/33 | Expenditures | 34,341 | |||||||
14/09/2020 | OWN/2020-21/R/64 | Direct Receipts | 54,000 | 22/09/2020 | OWN/2020-21/P/34 | Expenditures | 27,750 | |||||||
14/09/2020 | OWN/2020-21/R/65 | Direct Receipts | 30,815 | 22/09/2020 | OWN/2020-21/P/35 | Expenditures | 36,642 | |||||||
14/09/2020 | OWN/2020-21/R/66 | Direct Receipts | 51,000 | 22/09/2020 | OWN/2020-21/P/36 | Expenditures | 4,500 | |||||||
14/09/2020 | OWN/2020-21/R/67 | Direct Receipts | 85,370 | 22/09/2020 | OWN/2020-21/P/37 | Expenditures | 9,000 | |||||||
14/09/2020 | OWN/2020-21/R/68 | Direct Receipts | 21,000 | 22/09/2020 | OWN/2020-21/P/38 | Expenditures | 129,373 | |||||||
14/09/2020 | OWN/2020-21/R/69 | Direct Receipts | 10,805 | 22/09/2020 | OWN/2020-21/P/39 | Expenditures | 29,550 | |||||||
14/09/2020 | OWN/2020-21/R/70 | Direct Receipts | 18,000 | 25/09/2020 | SFCG/2020-21/P/13 | Expenditures | 100,972 | |||||||
14/09/2020 | OWN/2020-21/R/71 | Direct Receipts | 13,874 | 25/09/2020 | SFCG/2020-21/P/14 | Expenditures | 40,793 | |||||||
14/09/2020 | OWN/2020-21/R/72 | Direct Receipts | 21,000 | 25/09/2020 | SFCG/2020-21/P/15 | Expenditures | 969 | |||||||
14/09/2020 | OWN/2020-21/R/79 | Direct Receipts | 33,956 | 27/09/2020 | OWN/2020-21/P/31 | Expenditures | 1,308 | |||||||
14/09/2020 | OWN/2020-21/R/80 | Direct Receipts | 30,000 | 27/09/2020 | SFCG/2020-21/P/16 | Expenditures | 20 | |||||||
14/09/2020 | SFCG/2020-21/R/12 | Direct Receipts | 150,000 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/73 | Direct Receipts | 71,722 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/74 | Direct Receipts | 12,000 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/75 | Direct Receipts | 15,537 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/76 | Direct Receipts | 27,000 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/77 | Direct Receipts | 36,646 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/78 | Direct Receipts | 18,000 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/81 | Direct Receipts | 12,011 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/82 | Direct Receipts | 27,000 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/83 | Direct Receipts | 12,000 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/84 | Direct Receipts | 200,000 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/85 | Direct Receipts | 8,106 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/86 | Direct Receipts | 15,000 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/87 | Direct Receipts | 23,716 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/88 | Direct Receipts | 45,000 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/89 | Direct Receipts | 30,985 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/90 | Direct Receipts | 21,000 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/91 | Direct Receipts | 16,797 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/92 | Direct Receipts | 36,000 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/93 | Direct Receipts | 11,688 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/94 | Direct Receipts | 21,000 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/95 | Direct Receipts | 32,938 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/96 | Direct Receipts | 69,000 | Expenditures | ||||||||||
29/09/2020 | SFCG/2020-21/R/13 | Direct Receipts | 60,000 | Expenditures | ||||||||||
29/09/2020 | SFCG/2020-21/R/14 | Direct Receipts | 83,120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:27:25 AM. |