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/79 | Direct Receipts | 15,803 | 01/10/2020 | SFCG/2020-21/P/25 | Expenditures | 114,548 | |||||||
01/10/2020 | SFCG/2020-21/R/16 | Direct Receipts | 1,920 | 05/10/2020 | SFCG/2020-21/P/23 | Expenditures | 57,000 | |||||||
03/10/2020 | OWN/2020-21/R/80 | Direct Receipts | 3,000 | 15/10/2020 | OWN/2020-21/P/43 | Expenditures | 25,200 | |||||||
03/10/2020 | OWN/2020-21/R/81 | Direct Receipts | 506 | 15/10/2020 | OWN/2020-21/P/44 | Expenditures | 4,000 | |||||||
05/10/2020 | OWN/2020-21/R/82 | Direct Receipts | 14,701 | 15/10/2020 | OWN/2020-21/P/45 | Expenditures | 28,350 | |||||||
06/10/2020 | OWN/2020-21/R/83 | Direct Receipts | 40,217 | 15/10/2020 | OWN/2020-21/P/46 | Expenditures | 9,500 | |||||||
06/10/2020 | OWN/2020-21/R/84 | Direct Receipts | 6,000 | 15/10/2020 | SFCG/2020-21/P/24 | Expenditures | 1,744 | |||||||
08/10/2020 | OWN/2020-21/R/85 | Direct Receipts | 18,793 | 17/10/2020 | OWN/2020-21/P/50 | Expenditures | 200,600 | |||||||
08/10/2020 | OWN/2020-21/R/86 | Direct Receipts | 12,000 | Expenditures | ||||||||||
09/10/2020 | OWN/2020-21/R/87 | Direct Receipts | 1,628 | Expenditures | ||||||||||
09/10/2020 | OWN/2020-21/R/88 | Direct Receipts | 3,000 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/89 | Direct Receipts | 24,970 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/90 | Direct Receipts | 6,000 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/92 | Direct Receipts | 8,862 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/93 | Direct Receipts | 3,000 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/94 | Direct Receipts | 12,048 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/95 | Direct Receipts | 2,429 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/97 | Direct Receipts | 7,071 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/98 | Direct Receipts | 3,000 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/100 | Direct Receipts | 3,000 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/102 | Direct Receipts | 10,941 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/108 | Direct Receipts | 3,000 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/91 | Direct Receipts | 8,652 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/96 | Direct Receipts | 10,059 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/99 | Direct Receipts | 4,693 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/101 | Direct Receipts | 1,570 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/103 | Direct Receipts | 1,679 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/104 | Direct Receipts | 874 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/105 | Direct Receipts | 7,349 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/106 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/107 | Direct Receipts | 2,755 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:10:13 AM. |