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.) |
01/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 3,380 | 03/09/2020 | SFCG/2020-21/P/35 | Expenditures | 34,795 | 01/09/2020 | OWN/2020-21/C/4 | 3,380 | ||||
03/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 5,985 | 03/09/2020 | SFCG/2020-21/P/41 | Expenditures | 98,631 | 03/09/2020 | OWN/2020-21/C/5 | 5,985 | ||||
03/09/2020 | SFCG/2020-21/R/15 | Direct Receipts | 150,000 | 03/09/2020 | SWMS/2020-21/P/6 | Expenditures | 13,000 | 04/09/2020 | OWN/2020-21/C/6 | 2,860 | ||||
04/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 2,860 | 05/09/2020 | SFCG/2020-21/P/36 | Expenditures | 27,175 | 05/09/2020 | OWN/2020-21/C/7 | 7,490 | ||||
05/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 7,490 | 05/09/2020 | SFCG/2020-21/P/37 | Expenditures | 31,990 | 07/09/2020 | OWN/2020-21/C/8 | 8,915 | ||||
07/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 8,915 | 05/09/2020 | SFCG/2020-21/P/38 | Expenditures | 31,465 | 08/09/2020 | OWN/2020-21/C/9 | 33,380 | ||||
07/09/2020 | SWMS/2020-21/R/7 | Direct Receipts | 13,000 | 12/09/2020 | OWN/2020-21/P/18 | Expenditures | 31,286 | 09/09/2020 | OWN/2020-21/C/10 | 10,330 | ||||
08/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 33,380 | 19/09/2020 | OWN/2020-21/P/19 | Expenditures | 19,620 | 11/09/2020 | OWN/2020-21/C/11 | 5,165 | ||||
09/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 10,330 | 19/09/2020 | OWN/2020-21/P/20 | Expenditures | 9,500 | 15/09/2020 | OWN/2020-21/C/12 | 47,570 | ||||
11/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 5,165 | 19/09/2020 | SFCG/2020-21/P/39 | Expenditures | 139,982 | 18/09/2020 | OWN/2020-21/C/13 | 44,740 | ||||
15/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 47,570 | 19/09/2020 | SFCG/2020-21/P/40 | Expenditures | 7,169 | 21/09/2020 | OWN/2020-21/C/14 | 11,140 | ||||
18/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 44,740 | Expenditures | 23/09/2020 | OWN/2020-21/C/15 | 58,175 | |||||||
21/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 11,140 | Expenditures | 28/09/2020 | OWN/2020-21/C/16 | 12,485 | |||||||
23/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 58,175 | Expenditures | 30/09/2020 | OWN/2020-21/C/17 | 18,345 | |||||||
28/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 12,485 | Expenditures | ||||||||||
29/09/2020 | SFCG/2020-21/R/16 | Direct Receipts | 60,000 | Expenditures | ||||||||||
29/09/2020 | SFCG/2020-21/R/17 | Direct Receipts | 55,141 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 18,345 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:51:08 PM. |