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.) |
02/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 4,276 | 02/09/2020 | IAY/2020-21/P/1 | Expenditures | 5,295 | |||||||
02/09/2020 | SFCG/2020-21/R/18 | Direct Receipts | 1,781,088 | 02/09/2020 | OWN/2020-21/P/139 | Expenditures | 295 | |||||||
02/09/2020 | SFCG/2020-21/R/19 | Direct Receipts | 150,000 | 04/09/2020 | SFCG/2020-21/P/16 | Expenditures | 150,000 | |||||||
02/09/2020 | SWMS/2020-21/R/6 | Direct Receipts | 104 | 09/09/2020 | OWN/2020-21/P/140 | Expenditures | 1,500 | |||||||
03/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 13,406 | 09/09/2020 | OWN/2020-21/P/141 | Expenditures | 4,900 | |||||||
04/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 5,500 | 09/09/2020 | OWN/2020-21/P/142 | Expenditures | 4,000 | |||||||
07/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 3,875 | 09/09/2020 | OWN/2020-21/P/143 | Expenditures | 4,800 | |||||||
07/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 55 | 09/09/2020 | OWN/2020-21/P/144 | Expenditures | 3,000 | |||||||
09/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 11,250 | 09/09/2020 | OWN/2020-21/P/145 | Expenditures | 4,900 | |||||||
09/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 6,724 | 09/09/2020 | OWN/2020-21/P/146 | Expenditures | 4,200 | |||||||
09/09/2020 | SWMS/2020-21/R/7 | Direct Receipts | 18,200 | 09/09/2020 | OWN/2020-21/P/147 | Expenditures | 2,000 | |||||||
10/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 42,995 | 09/09/2020 | OWN/2020-21/P/148 | Expenditures | 3,000 | |||||||
11/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 3,735 | 09/09/2020 | OWN/2020-21/P/149 | Expenditures | 4,800 | |||||||
14/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 6,150 | 09/09/2020 | OWN/2020-21/P/150 | Expenditures | 4,900 | |||||||
16/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 18,882 | 09/09/2020 | OWN/2020-21/P/151 | Expenditures | 4,000 | |||||||
18/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 23,265 | 09/09/2020 | OWN/2020-21/P/152 | Expenditures | 1,000 | |||||||
19/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 4,502 | 09/09/2020 | OWN/2020-21/P/153 | Expenditures | 9,912 | |||||||
24/09/2020 | OWN/2020-21/R/51 | Direct Receipts | 11,076 | 16/09/2020 | SWMS/2020-21/P/5 | Expenditures | 18,200 | |||||||
24/09/2020 | SFCG/2020-21/R/21 | Direct Receipts | 1,781,088 | 21/09/2020 | OWN/2020-21/P/154 | Expenditures | 43,000 | |||||||
25/09/2020 | OWN/2020-21/R/52 | Direct Receipts | 19,050 | 21/09/2020 | OWN/2020-21/P/155 | Expenditures | 4,900 | |||||||
29/09/2020 | IAY/2020-21/R/3 | Direct Receipts | 5,295 | 25/09/2020 | OWN/2020-21/P/156 | Expenditures | 4,000 | |||||||
29/09/2020 | OWN/2020-21/R/53 | Direct Receipts | 24,701 | 25/09/2020 | OWN/2020-21/P/157 | Expenditures | 4,900 | |||||||
29/09/2020 | SFCG/2020-21/R/20 | Direct Receipts | 60,000 | 25/09/2020 | OWN/2020-21/P/158 | Expenditures | 3,800 | |||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/159 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/160 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/161 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/162 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/163 | Expenditures | 4,868 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/165 | Expenditures | 4,847 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:31:17 PM. |