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.) |
11/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 184,547 | 11/09/2020 | OWN/2020-21/P/150 | Expenditures | 60,000 | |||||||
11/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 18,456 | 11/09/2020 | OWN/2020-21/P/151 | Expenditures | 4,800 | |||||||
11/09/2020 | SFCG/2020-21/R/22 | Direct Receipts | 300,000 | 11/09/2020 | OWN/2020-21/P/152 | Expenditures | 4,900 | |||||||
11/09/2020 | SFCG/2020-21/R/25 | Direct Receipts | 60,000 | 11/09/2020 | OWN/2020-21/P/153 | Expenditures | 9,912 | |||||||
11/09/2020 | SFCG/2020-21/R/27 | Direct Receipts | 2,400 | 11/09/2020 | OWN/2020-21/P/154 | Expenditures | 4,500 | |||||||
15/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 2,415 | 11/09/2020 | OWN/2020-21/P/155 | Expenditures | 3,900 | |||||||
16/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 400 | 11/09/2020 | OWN/2020-21/P/156 | Expenditures | 1,500 | |||||||
17/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 104,695 | 11/09/2020 | OWN/2020-21/P/157 | Expenditures | 4,600 | |||||||
17/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 35,678 | 11/09/2020 | OWN/2020-21/P/158 | Expenditures | 649 | |||||||
17/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 1,309 | 11/09/2020 | SFCG/2020-21/P/18 | Expenditures | 300,000 | |||||||
17/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 39,940 | 11/09/2020 | SFCG/2020-21/P/20 | Expenditures | 61,154 | |||||||
21/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 276,000 | 18/09/2020 | OWN/2020-21/P/159 | Expenditures | 14,720 | |||||||
25/09/2020 | IAY/2020-21/R/3 | Direct Receipts | 344 | 18/09/2020 | OWN/2020-21/P/160 | Expenditures | 16,350 | |||||||
25/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 541 | 18/09/2020 | OWN/2020-21/P/161 | Expenditures | 4,800 | |||||||
25/09/2020 | SFCG/2020-21/R/23 | Direct Receipts | 836 | 18/09/2020 | OWN/2020-21/P/162 | Expenditures | 14,500 | |||||||
25/09/2020 | SFCG/2020-21/R/28 | Direct Receipts | 76 | 18/09/2020 | OWN/2020-21/P/163 | Expenditures | 14,750 | |||||||
29/09/2020 | SFCG/2020-21/R/24 | Direct Receipts | 60,000 | 18/09/2020 | OWN/2020-21/P/164 | Expenditures | 15,875 | |||||||
29/09/2020 | SFCG/2020-21/R/26 | Direct Receipts | 91,154 | 18/09/2020 | OWN/2020-21/P/165 | Expenditures | 4,900 | |||||||
30/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 900 | 18/09/2020 | OWN/2020-21/P/166 | Expenditures | 4,900 | |||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/167 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/168 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/169 | Expenditures | 7,480 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/170 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/171 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/172 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/173 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/174 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/175 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/176 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/177 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/178 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 30/09/2020 | SFCG/2020-21/P/19 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 30/09/2020 | SFCG/2020-21/P/21 | Expenditures | 61,154 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:47:34 AM. |