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.) |
05/08/2020 | OWN/2020-21/R/41 | Direct Receipts | 26,005 | 06/08/2020 | OWN/2020-21/P/63 | Expenditures | 1,500 | |||||||
06/08/2020 | OWN/2020-21/R/42 | Direct Receipts | 102,600 | 06/08/2020 | OWN/2020-21/P/64 | Expenditures | 121 | |||||||
10/08/2020 | OWN/2020-21/R/43 | Direct Receipts | 12,527 | 12/08/2020 | OWN/2020-21/P/66 | Expenditures | 8,550 | |||||||
12/08/2020 | OWN/2020-21/R/44 | Direct Receipts | 1,766 | 14/08/2020 | OWN/2020-21/P/69 | Expenditures | 767 | |||||||
14/08/2020 | OWN/2020-21/R/45 | Direct Receipts | 55,428 | 18/08/2020 | OWN/2020-21/P/71 | Expenditures | 900,000 | |||||||
14/08/2020 | OWN/2020-21/R/46 | Direct Receipts | 41,060 | 18/08/2020 | OWN/2020-21/P/72 | Expenditures | 40,675 | |||||||
18/08/2020 | OWN/2020-21/R/47 | Direct Receipts | 123,810 | 19/08/2020 | FFC/2020-21/P/4 | Expenditures | 108,162 | |||||||
19/08/2020 | OWN/2020-21/R/48 | Direct Receipts | 6,039 | 19/08/2020 | FFC/2020-21/P/5 | Expenditures | 64,808 | |||||||
20/08/2020 | OWN/2020-21/R/49 | Direct Receipts | 104,599 | 19/08/2020 | OWN/2020-21/P/65 | Expenditures | 34,650 | |||||||
21/08/2020 | OWN/2020-21/R/50 | Direct Receipts | 139,050 | 19/08/2020 | OWN/2020-21/P/67 | Expenditures | 2,900 | |||||||
21/08/2020 | SFCG/2020-21/R/16 | Direct Receipts | 900,000 | 19/08/2020 | OWN/2020-21/P/68 | Expenditures | 8,319 | |||||||
24/08/2020 | OWN/2020-21/R/51 | Direct Receipts | 51,045 | 19/08/2020 | OWN/2020-21/P/70 | Expenditures | 146 | |||||||
28/08/2020 | OWN/2020-21/R/52 | Direct Receipts | 19,254 | 19/08/2020 | OWN/2020-21/P/73 | Expenditures | 28,770 | |||||||
28/08/2020 | OWN/2020-21/R/53 | Direct Receipts | 500 | 19/08/2020 | OWN/2020-21/P/74 | Expenditures | 406 | |||||||
29/08/2020 | FFC/2020-21/R/6 | Direct Receipts | 429,530 | 19/08/2020 | OWN/2020-21/P/75 | Expenditures | 19,000 | |||||||
29/08/2020 | SFCG/2020-21/R/17 | Direct Receipts | 150,000 | 19/08/2020 | OWN/2020-21/P/76 | Expenditures | 37,800 | |||||||
31/08/2020 | OWN/2020-21/R/54 | Direct Receipts | 1,515 | 19/08/2020 | OWN/2020-21/P/77 | Expenditures | 15,750 | |||||||
31/08/2020 | SFCG/2020-21/R/15 | Direct Receipts | 46,000 | 19/08/2020 | OWN/2020-21/P/78 | Expenditures | 18,100 | |||||||
31/08/2020 | SWMS/2020-21/R/8 | Direct Receipts | 20,800 | 19/08/2020 | OWN/2020-21/P/79 | Expenditures | 46,000 | |||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/80 | Expenditures | 177 | ||||||||||
Direct Receipts | 24/08/2020 | SFCG/2020-21/P/16 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 24/08/2020 | SFCG/2020-21/P/17 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 31/08/2020 | SFCG/2020-21/P/13 | Expenditures | 45,177 | ||||||||||
Direct Receipts | 31/08/2020 | SFCG/2020-21/P/14 | Expenditures | 1,125 | ||||||||||
Direct Receipts | 31/08/2020 | SWMS/2020-21/P/8 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 31/08/2020 | SWMS/2020-21/P/9 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:48:58 PM. |