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.) |
03/09/2020 | OWN/2020-21/R/141 | Direct Receipts | 3,126 | 05/09/2020 | OWN/2020-21/P/58 | Expenditures | 17,600 | |||||||
03/09/2020 | OWN/2020-21/R/142 | Direct Receipts | 22,500 | 05/09/2020 | OWN/2020-21/P/59 | Expenditures | 12,500 | |||||||
03/09/2020 | OWN/2020-21/R/143 | Direct Receipts | 12,000 | 05/09/2020 | OWN/2020-21/P/60 | Expenditures | 18,400 | |||||||
04/09/2020 | OWN/2020-21/R/144 | Direct Receipts | 740 | 05/09/2020 | OWN/2020-21/P/61 | Expenditures | 8,580 | |||||||
04/09/2020 | OWN/2020-21/R/145 | Direct Receipts | 74 | 05/09/2020 | OWN/2020-21/P/62 | Expenditures | 49,976 | |||||||
04/09/2020 | OWN/2020-21/R/146 | Direct Receipts | 23,445 | 05/09/2020 | SFCG/2020-21/P/6 | Expenditures | 24,688 | |||||||
05/09/2020 | SFCG/2020-21/R/5 | Direct Receipts | 49,976 | 08/09/2020 | OWN/2020-21/P/63 | Expenditures | 14,160 | |||||||
09/09/2020 | OWN/2020-21/R/147 | Direct Receipts | 855 | 08/09/2020 | OWN/2020-21/P/64 | Expenditures | 24,760 | |||||||
09/09/2020 | OWN/2020-21/R/148 | Direct Receipts | 86 | 08/09/2020 | OWN/2020-21/P/65 | Expenditures | 19,529 | |||||||
09/09/2020 | OWN/2020-21/R/149 | Direct Receipts | 3,520 | 08/09/2020 | OWN/2020-21/P/66 | Expenditures | 16,700 | |||||||
09/09/2020 | OWN/2020-21/R/150 | Direct Receipts | 1,800 | 09/09/2020 | SURPLUS/2020-21/P/3 | Expenditures | 150,000 | |||||||
09/09/2020 | OWN/2020-21/R/151 | Direct Receipts | 1,000 | 09/09/2020 | SURPLUS/2020-21/P/5 | Expenditures | 16.52 | |||||||
15/09/2020 | OWN/2020-21/R/152 | Direct Receipts | 640 | 16/09/2020 | FFC/2020-21/P/3 | Expenditures | 118,950 | |||||||
15/09/2020 | OWN/2020-21/R/153 | Direct Receipts | 64 | 18/09/2020 | FFC/2020-21/P/4 | Expenditures | 12,292 | |||||||
15/09/2020 | OWN/2020-21/R/154 | Direct Receipts | 1,257 | 22/09/2020 | OWN/2020-21/P/67 | Expenditures | 23,541 | |||||||
15/09/2020 | OWN/2020-21/R/155 | Direct Receipts | 600 | 22/09/2020 | OWN/2020-21/P/68 | Expenditures | 26,802 | |||||||
15/09/2020 | OWN/2020-21/R/156 | Direct Receipts | 900 | 22/09/2020 | OWN/2020-21/P/69 | Expenditures | 16,500 | |||||||
19/09/2020 | OWN/2020-21/R/157 | Direct Receipts | 120 | 26/09/2020 | OWN/2020-21/P/73 | Expenditures | 17.7 | |||||||
19/09/2020 | OWN/2020-21/R/158 | Direct Receipts | 12 | 28/09/2020 | OWN/2020-21/P/70 | Expenditures | 23,000 | |||||||
19/09/2020 | OWN/2020-21/R/159 | Direct Receipts | 19,100 | 28/09/2020 | OWN/2020-21/P/71 | Expenditures | 22,500 | |||||||
19/09/2020 | OWN/2020-21/R/160 | Direct Receipts | 2,000 | 28/09/2020 | OWN/2020-21/P/72 | Expenditures | 26,600 | |||||||
23/09/2020 | OWN/2020-21/R/161 | Direct Receipts | 490 | 29/09/2020 | IAY/2020-21/P/4 | Expenditures | 30,501 | |||||||
23/09/2020 | OWN/2020-21/R/162 | Direct Receipts | 49 | 29/09/2020 | IAY/2020-21/P/5 | Expenditures | 17.7 | |||||||
23/09/2020 | OWN/2020-21/R/163 | Direct Receipts | 1,800 | 29/09/2020 | SFCG/2020-21/P/7 | Expenditures | 17.7 | |||||||
23/09/2020 | OWN/2020-21/R/164 | Direct Receipts | 2,000 | 29/09/2020 | SURPLUS/2020-21/P/4 | Expenditures | 30,501 | |||||||
23/09/2020 | OWN/2020-21/R/165 | Direct Receipts | 6,300 | 29/09/2020 | SWMS/2020-21/P/7 | Expenditures | 15,600 | |||||||
23/09/2020 | OWN/2020-21/R/166 | Direct Receipts | 42,000 | 29/09/2020 | SWMS/2020-21/P/8 | Expenditures | 17.7 | |||||||
23/09/2020 | OWN/2020-21/R/167 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/168 | Direct Receipts | 300 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/169 | Direct Receipts | 300,000 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/170 | Direct Receipts | 555 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/171 | Direct Receipts | 56 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/172 | Direct Receipts | 8,127 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/173 | Direct Receipts | 1,800 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/174 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/09/2020 | SURPLUS/2020-21/R/8 | Direct Receipts | 30,501 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/175 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/176 | Direct Receipts | 150 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/177 | Direct Receipts | 60 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/178 | Direct Receipts | 6 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/179 | Direct Receipts | 600 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/180 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:31:27 PM. |