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.) |
01/10/2020 | OWN/2020-21/R/83 | Direct Receipts | 24,477 | 05/10/2020 | OWN/2020-21/P/56 | Expenditures | 102,703 | |||||||
01/10/2020 | SWMS/2020-21/R/6 | Direct Receipts | 15,600 | 06/10/2020 | OWN/2020-21/P/57 | Expenditures | 32,938 | |||||||
01/10/2020 | SWMS/2020-21/R/7 | Direct Receipts | 326 | 06/10/2020 | OWN/2020-21/P/58 | Expenditures | 35,175 | |||||||
05/10/2020 | OWN/2020-21/R/84 | Direct Receipts | 8,413 | 07/10/2020 | SWMS/2020-21/P/4 | Expenditures | 15,600 | |||||||
06/10/2020 | OWN/2020-21/R/85 | Direct Receipts | 28,638 | 13/10/2020 | SFCG/2020-21/P/17 | Expenditures | 29,608 | |||||||
07/10/2020 | SWMS/2020-21/R/5 | Direct Receipts | 15,600 | 17/10/2020 | OWN/2020-21/P/59 | Expenditures | 25,477 | |||||||
08/10/2020 | OWN/2020-21/R/86 | Direct Receipts | 5,936 | 17/10/2020 | OWN/2020-21/P/60 | Expenditures | 33,600 | |||||||
08/10/2020 | SFCG/2020-21/R/16 | Direct Receipts | 58,766 | 17/10/2020 | OWN/2020-21/P/61 | Expenditures | 15,000 | |||||||
09/10/2020 | OWN/2020-21/R/87 | Direct Receipts | 8,750 | 17/10/2020 | OWN/2020-21/P/62 | Expenditures | 47,000 | |||||||
09/10/2020 | OWN/2020-21/R/88 | Direct Receipts | 28,064 | 17/10/2020 | OWN/2020-21/P/63 | Expenditures | 38,797 | |||||||
12/10/2020 | OWN/2020-21/R/89 | Direct Receipts | 12,374 | 17/10/2020 | SFCG/2020-21/P/16 | Expenditures | 1,350 | |||||||
13/10/2020 | SFCG/2020-21/R/17 | Direct Receipts | 31,000 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/90 | Direct Receipts | 57,346 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/91 | Direct Receipts | 12,500 | Expenditures | ||||||||||
15/10/2020 | FFC/2020-21/R/7 | Direct Receipts | 737,807 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/92 | Direct Receipts | 32,750 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/93 | Direct Receipts | 46,386 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/94 | Direct Receipts | 5,499 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/95 | Direct Receipts | 19,840 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/96 | Direct Receipts | 13,240 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/97 | Direct Receipts | 15,737 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/98 | Direct Receipts | 7,147 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/99 | Direct Receipts | 10,400 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/100 | Direct Receipts | 24,718 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/101 | Direct Receipts | 41,480 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/102 | Direct Receipts | 2,042 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/103 | Direct Receipts | 200 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/104 | Direct Receipts | 5,226 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/105 | Direct Receipts | 5 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:05:28 PM. |