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.) |
02/11/2020 | OWN/2020-21/R/59 | Direct Receipts | 5,680 | 05/11/2020 | OWN/2020-21/P/207 | Expenditures | 24,475 | |||||||
02/11/2020 | OWN/2020-21/R/60 | Direct Receipts | 568 | 05/11/2020 | OWN/2020-21/P/208 | Expenditures | 4,500 | |||||||
03/11/2020 | SFCG/2020-21/R/32 | Direct Receipts | 1,200 | 05/11/2020 | OWN/2020-21/P/209 | Expenditures | 13,500 | |||||||
04/11/2020 | OWN/2020-21/R/65 | Direct Receipts | 8,660 | 06/11/2020 | OWN/2020-21/P/210 | Expenditures | 4,900 | |||||||
11/11/2020 | OWN/2020-21/R/63 | Direct Receipts | 22,656 | 06/11/2020 | OWN/2020-21/P/211 | Expenditures | 4,300 | |||||||
11/11/2020 | OWN/2020-21/R/68 | Direct Receipts | 1,900 | 06/11/2020 | OWN/2020-21/P/212 | Expenditures | 8,000 | |||||||
12/11/2020 | OWN/2020-21/R/64 | Direct Receipts | 6,391 | 06/11/2020 | OWN/2020-21/P/213 | Expenditures | 4,800 | |||||||
18/11/2020 | OWN/2020-21/R/61 | Direct Receipts | 15,895 | 06/11/2020 | OWN/2020-21/P/214 | Expenditures | 4,500 | |||||||
19/11/2020 | OWN/2020-21/R/62 | Direct Receipts | 4,830 | 06/11/2020 | OWN/2020-21/P/215 | Expenditures | 4,500 | |||||||
19/11/2020 | OWN/2020-21/R/67 | Direct Receipts | 200,000 | 07/11/2020 | OWN/2020-21/P/216 | Expenditures | 30,000 | |||||||
19/11/2020 | SFCG/2020-21/R/29 | Direct Receipts | 120,000 | 07/11/2020 | OWN/2020-21/P/217 | Expenditures | 4,900 | |||||||
19/11/2020 | SFCG/2020-21/R/30 | Direct Receipts | 210,000 | 07/11/2020 | OWN/2020-21/P/219 | Expenditures | 1,500 | |||||||
19/11/2020 | SFCG/2020-21/R/31 | Direct Receipts | 30,000 | 10/11/2020 | FFC/2020-21/P/2 | Expenditures | 100,000 | |||||||
25/11/2020 | OWN/2020-21/R/66 | Direct Receipts | 72,306 | 10/11/2020 | OWN/2020-21/P/218 | Expenditures | 2,500 | |||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/220 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/221 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/222 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/223 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/224 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/225 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/226 | Expenditures | 25,750 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/227 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/228 | Expenditures | 24,623 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/238 | Expenditures | 59 | ||||||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/229 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/231 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/232 | Expenditures | 14,698 | ||||||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/233 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/234 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/237 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/11/2020 | FFC/2020-21/P/3 | Expenditures | 812,976 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/230 | Expenditures | 6,549 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/235 | Expenditures | 14,720 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/236 | Expenditures | 59 | ||||||||||
Direct Receipts | 30/11/2020 | SFCG/2020-21/P/22 | Expenditures | 76,154 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:17:43 AM. |