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/67 | Direct Receipts | 429 | 01/10/2020 | OWN/2020-21/P/27 | Expenditures | 7,800 | |||||||
01/10/2020 | OWN/2020-21/R/68 | Direct Receipts | 1,100 | 01/10/2020 | OWN/2020-21/P/28 | Expenditures | 18,562 | |||||||
01/10/2020 | OWN/2020-21/R/90 | Direct Receipts | 760 | 01/10/2020 | SFCG/2020-21/P/9 | Expenditures | 146,929 | |||||||
03/10/2020 | OWN/2020-21/R/69 | Direct Receipts | 935 | 14/10/2020 | OWN/2020-21/P/29 | Expenditures | 21,322 | |||||||
03/10/2020 | OWN/2020-21/R/70 | Direct Receipts | 3,160 | 14/10/2020 | OWN/2020-21/P/30 | Expenditures | 4,200 | |||||||
06/10/2020 | OWN/2020-21/R/71 | Direct Receipts | 990 | 15/10/2020 | OWN/2020-21/P/31 | Expenditures | 18,026 | |||||||
06/10/2020 | OWN/2020-21/R/72 | Direct Receipts | 3,100 | 28/10/2020 | OWN/2020-21/P/32 | Expenditures | 15,101 | |||||||
06/10/2020 | SFCG/2020-21/R/12 | Direct Receipts | 644,283 | 31/10/2020 | OWN/2020-21/P/33 | Expenditures | 760 | |||||||
09/10/2020 | OWN/2020-21/R/73 | Direct Receipts | 825 | Expenditures | ||||||||||
09/10/2020 | OWN/2020-21/R/74 | Direct Receipts | 10,800 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/75 | Direct Receipts | 1,309 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/76 | Direct Receipts | 18,750 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/77 | Direct Receipts | 507 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/78 | Direct Receipts | 1,500 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/79 | Direct Receipts | 4,090 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/80 | Direct Receipts | 3,650 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/81 | Direct Receipts | 693 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/82 | Direct Receipts | 8,150 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/83 | Direct Receipts | 484 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/84 | Direct Receipts | 3,500 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/85 | Direct Receipts | 3,110 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/86 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/87 | Direct Receipts | 638 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/88 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/10/2020 | IAY/2020-21/R/4 | Direct Receipts | 8,398 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/89 | Direct Receipts | 236 | Expenditures | ||||||||||
31/10/2020 | SFCG/2020-21/R/11 | Direct Receipts | 2,135 | Expenditures | ||||||||||
31/10/2020 | SFCG/2020-21/R/13 | Direct Receipts | 13,038 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:57:28 PM. |