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.) |
13/07/2020 | IAY/2020-21/R/2 | Direct Receipts | 2,776 | 13/07/2020 | OWN/2020-21/P/26 | Expenditures | 4,650 | |||||||
13/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 9,100 | 13/07/2020 | OWN/2020-21/P/27 | Expenditures | 8,500 | |||||||
13/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 12,300 | 13/07/2020 | OWN/2020-21/P/28 | Expenditures | 3,100 | |||||||
13/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,100 | 13/07/2020 | OWN/2020-21/P/29 | Expenditures | 16,000 | |||||||
13/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 5,100 | 13/07/2020 | SFCG/2020-21/P/11 | Expenditures | 294,615 | |||||||
13/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,700 | 13/07/2020 | SFCG/2020-21/P/13 | Expenditures | 92,140 | |||||||
13/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 2,600 | 13/07/2020 | SFCG/2020-21/P/14 | Expenditures | 17.7 | |||||||
13/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 2,600 | 16/07/2020 | FFC/2020-21/P/2 | Expenditures | 200,000 | |||||||
13/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 2,000 | 17/07/2020 | OWN/2020-21/P/30 | Expenditures | 2,000 | |||||||
13/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 4,300 | 17/07/2020 | OWN/2020-21/P/31 | Expenditures | 2,000 | |||||||
13/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,500 | 17/07/2020 | OWN/2020-21/P/32 | Expenditures | 2,000 | |||||||
13/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 6,045 | 17/07/2020 | OWN/2020-21/P/33 | Expenditures | 100,000 | |||||||
13/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 3,000 | 17/07/2020 | OWN/2020-21/P/34 | Expenditures | 8,000 | |||||||
13/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 4,100 | 17/07/2020 | OWN/2020-21/P/35 | Expenditures | 9,900 | |||||||
13/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 25,000 | 17/07/2020 | OWN/2020-21/P/36 | Expenditures | 3,500 | |||||||
13/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 558 | 17/07/2020 | OWN/2020-21/P/37 | Expenditures | 3,500 | |||||||
13/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 7,000 | 17/07/2020 | OWN/2020-21/P/38 | Expenditures | 37,400 | |||||||
13/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 3,000 | 17/07/2020 | OWN/2020-21/P/39 | Expenditures | 48,360 | |||||||
13/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 11,000 | 17/07/2020 | OWN/2020-21/P/40 | Expenditures | 18,000 | |||||||
13/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 2,000 | 17/07/2020 | OWN/2020-21/P/41 | Expenditures | 35,282 | |||||||
13/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 2,150 | 17/07/2020 | OWN/2020-21/P/42 | Expenditures | 88,400 | |||||||
13/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 200,000 | 17/07/2020 | OWN/2020-21/P/43 | Expenditures | 26,250 | |||||||
13/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 3,615 | 17/07/2020 | OWN/2020-21/P/44 | Expenditures | 24,300 | |||||||
13/07/2020 | SFCG/2020-21/R/10 | Direct Receipts | 100,000 | 17/07/2020 | OWN/2020-21/P/45 | Expenditures | 47,163 | |||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/46 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/47 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/48 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/57 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/58 | Expenditures | 83,009 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/59 | Expenditures | 23,610 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/49 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/50 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/51 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/52 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/53 | Expenditures | 62,800 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/54 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/55 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/56 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/60 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/61 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/62 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/63 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/64 | Expenditures | 24,800 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/65 | Expenditures | 20,420 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/66 | Expenditures | 6,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:20:06 PM. |