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 | SFCG/2020-21/R/17 | Direct Receipts | 25,388 | 01/10/2020 | OWN/2020-21/P/68 | Expenditures | 10,000 | 03/10/2020 | OWN/2020-21/C/28 | 18,221 | ||||
01/10/2020 | SWMS/2020-21/R/9 | Direct Receipts | 18,200 | 01/10/2020 | OWN/2020-21/P/69 | Expenditures | 22,050 | 07/10/2020 | OWN/2020-21/C/29 | 17,399 | ||||
03/10/2020 | OWN/2020-21/R/127 | Direct Receipts | 2,500 | 01/10/2020 | OWN/2020-21/P/70 | Expenditures | 25,388 | 08/10/2020 | OWN/2020-21/C/30 | 23,232 | ||||
03/10/2020 | OWN/2020-21/R/128 | Direct Receipts | 250 | 01/10/2020 | OWN/2020-21/P/71 | Expenditures | 13,130 | 19/10/2020 | OWN/2020-21/C/31 | 25,868 | ||||
03/10/2020 | OWN/2020-21/R/129 | Direct Receipts | 1,980 | 01/10/2020 | SFCG/2020-21/P/32 | Expenditures | 25,388 | 21/10/2020 | OWN/2020-21/C/32 | 18,273 | ||||
03/10/2020 | OWN/2020-21/R/130 | Direct Receipts | 600 | 03/10/2020 | OWN/2020-21/P/72 | Expenditures | 2,867 | 21/10/2020 | OWN/2020-21/C/33 | 11,348 | ||||
03/10/2020 | OWN/2020-21/R/131 | Direct Receipts | 2,000 | 03/10/2020 | OWN/2020-21/P/73 | Expenditures | 5,734 | 31/10/2020 | OWN/2020-21/C/34 | 9,021 | ||||
03/10/2020 | OWN/2020-21/R/132 | Direct Receipts | 10,891 | 03/10/2020 | OWN/2020-21/P/74 | Expenditures | 2,537 | |||||||
07/10/2020 | OWN/2020-21/R/133 | Direct Receipts | 10,970 | 03/10/2020 | OWN/2020-21/P/75 | Expenditures | 5,533 | |||||||
07/10/2020 | OWN/2020-21/R/134 | Direct Receipts | 1,097 | 03/10/2020 | OWN/2020-21/P/76 | Expenditures | 5,960 | |||||||
07/10/2020 | OWN/2020-21/R/135 | Direct Receipts | 2,632 | 05/10/2020 | SWMS/2020-21/P/8 | Expenditures | 18,200 | |||||||
07/10/2020 | OWN/2020-21/R/136 | Direct Receipts | 1,200 | 08/10/2020 | OWN/2020-21/P/77 | Expenditures | 14,160 | |||||||
07/10/2020 | OWN/2020-21/R/137 | Direct Receipts | 1,500 | 13/10/2020 | OWN/2020-21/P/78 | Expenditures | 15,498 | |||||||
08/10/2020 | OWN/2020-21/R/138 | Direct Receipts | 630 | 17/10/2020 | OWN/2020-21/P/79 | Expenditures | 23,675 | |||||||
08/10/2020 | OWN/2020-21/R/139 | Direct Receipts | 63 | 19/10/2020 | SFCG/2020-21/P/33 | Expenditures | 44,000 | |||||||
08/10/2020 | OWN/2020-21/R/140 | Direct Receipts | 22,539 | 30/10/2020 | FFC/2020-21/P/3 | Expenditures | 484,901 | |||||||
08/10/2020 | SFCG/2020-21/R/16 | Direct Receipts | 43,988 | Expenditures | ||||||||||
08/10/2020 | SFCG/2020-21/R/18 | Direct Receipts | 50,776 | Expenditures | ||||||||||
15/10/2020 | FFC/2020-21/R/5 | Direct Receipts | 440,681 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/141 | Direct Receipts | 4,720 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/142 | Direct Receipts | 472 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/143 | Direct Receipts | 600 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/144 | Direct Receipts | 20,076 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/145 | Direct Receipts | 800 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/146 | Direct Receipts | 80 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/147 | Direct Receipts | 100 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/148 | Direct Receipts | 17,293 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/149 | Direct Receipts | 10,316 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/150 | Direct Receipts | 1,032 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/151 | Direct Receipts | 13,750 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/152 | Direct Receipts | 8,110 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/153 | Direct Receipts | 811 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/154 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:48:12 AM. |