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.) |
02/10/2020 | SWMS/2020-21/R/9 | Direct Receipts | 20,800 | 03/10/2020 | OWN/2020-21/P/68 | Expenditures | 9,266 | |||||||
03/10/2020 | OWN/2020-21/R/73 | Direct Receipts | 7,872 | 03/10/2020 | OWN/2020-21/P/70 | Expenditures | 13,900 | |||||||
03/10/2020 | OWN/2020-21/R/74 | Direct Receipts | 788 | 03/10/2020 | SFCG/2020-21/P/8 | Expenditures | 45,332 | |||||||
03/10/2020 | OWN/2020-21/R/75 | Direct Receipts | 5,196 | 03/10/2020 | SWMS/2020-21/P/10 | Expenditures | 20,800 | |||||||
07/10/2020 | OWN/2020-21/R/76 | Direct Receipts | 60 | 08/10/2020 | OWN/2020-21/P/71 | Expenditures | 1,449 | |||||||
07/10/2020 | OWN/2020-21/R/77 | Direct Receipts | 6 | 12/10/2020 | SURPLUS/2020-21/P/6 | Expenditures | 40,244 | |||||||
08/10/2020 | OWN/2020-21/R/78 | Direct Receipts | 27,632 | 12/10/2020 | SURPLUS/2020-21/P/7 | Expenditures | 20,000 | |||||||
08/10/2020 | SFCG/2020-21/R/7 | Direct Receipts | 45,788 | 13/10/2020 | OWN/2020-21/P/72 | Expenditures | 39,973 | |||||||
08/10/2020 | SURPLUS/2020-21/R/8 | Direct Receipts | 60,000 | 13/10/2020 | OWN/2020-21/P/73 | Expenditures | 13,900 | |||||||
12/10/2020 | OWN/2020-21/R/79 | Direct Receipts | 850 | 13/10/2020 | OWN/2020-21/P/74 | Expenditures | 14,000 | |||||||
13/10/2020 | OWN/2020-21/R/80 | Direct Receipts | 1,210 | 13/10/2020 | OWN/2020-21/P/75 | Expenditures | 22,394 | |||||||
13/10/2020 | OWN/2020-21/R/81 | Direct Receipts | 121 | 15/10/2020 | FFC/2020-21/P/4 | Expenditures | 268,800 | |||||||
17/10/2020 | FFC/2020-21/R/6 | Direct Receipts | 915,298 | 15/10/2020 | OWN/2020-21/P/69 | Expenditures | 2,500 | |||||||
22/10/2020 | OWN/2020-21/R/82 | Direct Receipts | 89,887 | 20/10/2020 | OWN/2020-21/P/90 | Expenditures | 2,898 | |||||||
22/10/2020 | OWN/2020-21/R/84 | Direct Receipts | 4,000 | 21/10/2020 | OWN/2020-21/P/91 | Expenditures | 2,500 | |||||||
22/10/2020 | OWN/2020-21/R/85 | Direct Receipts | 570 | 23/10/2020 | OWN/2020-21/P/76 | Expenditures | 22,671 | |||||||
23/10/2020 | OWN/2020-21/R/83 | Direct Receipts | 8,992 | 27/10/2020 | OWN/2020-21/P/78 | Expenditures | 13,400 | |||||||
23/10/2020 | OWN/2020-21/R/86 | Direct Receipts | 120 | 27/10/2020 | OWN/2020-21/P/79 | Expenditures | 95,219 | |||||||
23/10/2020 | OWN/2020-21/R/87 | Direct Receipts | 12 | 29/10/2020 | OWN/2020-21/P/80 | Expenditures | 21,600 | |||||||
23/10/2020 | OWN/2020-21/R/88 | Direct Receipts | 15,880 | 31/10/2020 | OWN/2020-21/P/81 | Expenditures | 2,537 | |||||||
28/10/2020 | OWN/2020-21/R/89 | Direct Receipts | 217,281 | 31/10/2020 | OWN/2020-21/P/82 | Expenditures | 2,500 | |||||||
28/10/2020 | OWN/2020-21/R/90 | Direct Receipts | 21,727 | 31/10/2020 | OWN/2020-21/P/83 | Expenditures | 48,570 | |||||||
28/10/2020 | OWN/2020-21/R/91 | Direct Receipts | 4,000 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/92 | Direct Receipts | 176,055 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/93 | Direct Receipts | 17,604 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/94 | Direct Receipts | 4,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:15:46 AM. |