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.) |
04/08/2020 | OWN/2020-21/R/99 | Direct Receipts | 21,031 | 06/08/2020 | OWN/2020-21/P/46 | Expenditures | 48,790 | |||||||
06/08/2020 | OWN/2020-21/R/100 | Direct Receipts | 36,503 | 10/08/2020 | OWN/2020-21/P/47 | Expenditures | 82,500 | |||||||
06/08/2020 | OWN/2020-21/R/101 | Direct Receipts | 47,214 | 14/08/2020 | OWN/2020-21/P/48 | Expenditures | 160,000 | |||||||
07/08/2020 | OWN/2020-21/R/102 | Direct Receipts | 42,062 | 14/08/2020 | OWN/2020-21/P/49 | Expenditures | 153,486 | |||||||
08/08/2020 | OWN/2020-21/R/103 | Direct Receipts | 37,833 | 14/08/2020 | SFCG/2020-21/P/8 | Expenditures | 156,034 | |||||||
08/08/2020 | OWN/2020-21/R/98 | Direct Receipts | 47,501 | 19/08/2020 | SFCG/2020-21/P/9 | Expenditures | 592,226 | |||||||
12/08/2020 | OWN/2020-21/R/104 | Direct Receipts | 29,992 | 24/08/2020 | OWN/2020-21/P/50 | Expenditures | 41,300 | |||||||
13/08/2020 | OWN/2020-21/R/105 | Direct Receipts | 36,678 | 24/08/2020 | OWN/2020-21/P/51 | Expenditures | 24,000 | |||||||
13/08/2020 | OWN/2020-21/R/106 | Direct Receipts | 36,678 | 24/08/2020 | OWN/2020-21/P/52 | Expenditures | 125,627 | |||||||
13/08/2020 | SFCG/2020-21/R/13 | Direct Receipts | 2,000,000 | 24/08/2020 | OWN/2020-21/P/53 | Expenditures | 160,035 | |||||||
14/08/2020 | OWN/2020-21/R/107 | Direct Receipts | 49,344 | 24/08/2020 | SFCG/2020-21/P/11 | Expenditures | 157,805 | |||||||
14/08/2020 | OWN/2020-21/R/118 | Direct Receipts | 7,100 | 24/08/2020 | SFCG/2020-21/P/12 | Expenditures | 743,987 | |||||||
14/08/2020 | SFCG/2020-21/R/11 | Direct Receipts | 160,000 | 27/08/2020 | OWN/2020-21/P/54 | Expenditures | 2,500 | |||||||
14/08/2020 | SFCG/2020-21/R/12 | Direct Receipts | 7,100 | 27/08/2020 | OWN/2020-21/P/55 | Expenditures | 158,810 | |||||||
17/08/2020 | OWN/2020-21/R/108 | Direct Receipts | 49,870 | 27/08/2020 | SFCG/2020-21/P/10 | Expenditures | 277,995 | |||||||
18/08/2020 | OWN/2020-21/R/109 | Direct Receipts | 148,638 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/110 | Direct Receipts | 33,620 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/112 | Direct Receipts | 183,567 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/111 | Direct Receipts | 66,981 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/113 | Direct Receipts | 59,885 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/114 | Direct Receipts | 138,027 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/115 | Direct Receipts | 51,750 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/116 | Direct Receipts | 112,730 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/117 | Direct Receipts | 53,307 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:00:33 AM. |