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/235 | Direct Receipts | 1,350 | 01/10/2020 | OWN/2020-21/P/54 | Expenditures | 1,500 | 01/10/2020 | OWN/2020-21/C/36 | 4,685 | ||||
01/10/2020 | OWN/2020-21/R/236 | Direct Receipts | 135 | 01/10/2020 | OWN/2020-21/P/55 | Expenditures | 550 | 06/10/2020 | OWN/2020-21/C/37 | 37,116 | ||||
01/10/2020 | OWN/2020-21/R/237 | Direct Receipts | 1,200 | 01/10/2020 | OWN/2020-21/P/56 | Expenditures | 33,376 | 07/10/2020 | OWN/2020-21/C/38 | 19,205 | ||||
01/10/2020 | OWN/2020-21/R/238 | Direct Receipts | 2,000 | 01/10/2020 | OWN/2020-21/P/57 | Expenditures | 7,250 | 15/10/2020 | OWN/2020-21/C/39 | 5,000 | ||||
01/10/2020 | SWMS/2020-21/R/9 | Direct Receipts | 10,400 | 01/10/2020 | OWN/2020-21/P/58 | Expenditures | 4,850 | 16/10/2020 | OWN/2020-21/C/40 | 3,828 | ||||
03/10/2020 | OWN/2020-21/R/239 | Direct Receipts | 1,000 | 01/10/2020 | OWN/2020-21/P/59 | Expenditures | 2,900 | 20/10/2020 | OWN/2020-21/C/41 | 17,887 | ||||
03/10/2020 | SFCG/2020-21/R/12 | Direct Receipts | 50,000 | 01/10/2020 | OWN/2020-21/P/60 | Expenditures | 14,361 | 23/10/2020 | OWN/2020-21/C/42 | 2,544 | ||||
05/10/2020 | OWN/2020-21/R/240 | Direct Receipts | 1,000 | 01/10/2020 | OWN/2020-21/P/61 | Expenditures | 50,000 | |||||||
05/10/2020 | OWN/2020-21/R/241 | Direct Receipts | 100 | 01/10/2020 | SWMS/2020-21/P/8 | Expenditures | 10,400 | |||||||
05/10/2020 | OWN/2020-21/R/242 | Direct Receipts | 10,573 | 03/10/2020 | SFCG/2020-21/P/27 | Expenditures | 43,034 | |||||||
06/10/2020 | OWN/2020-21/R/243 | Direct Receipts | 1,910 | 12/10/2020 | OWN/2020-21/P/62 | Expenditures | 39,276 | |||||||
06/10/2020 | OWN/2020-21/R/244 | Direct Receipts | 191 | 12/10/2020 | OWN/2020-21/P/63 | Expenditures | 40,018 | |||||||
06/10/2020 | OWN/2020-21/R/245 | Direct Receipts | 41,547 | 12/10/2020 | SFCG/2020-21/P/19 | Expenditures | 52,310 | |||||||
08/10/2020 | SFCG/2020-21/R/13 | Direct Receipts | 74,412 | 12/10/2020 | SFCG/2020-21/P/20 | Expenditures | 37,400 | |||||||
08/10/2020 | SFCG/2020-21/R/14 | Direct Receipts | 19,665 | 12/10/2020 | SFCG/2020-21/P/21 | Expenditures | 100,454 | |||||||
12/10/2020 | OWN/2020-21/R/246 | Direct Receipts | 1,316 | 12/10/2020 | SFCG/2020-21/P/22 | Expenditures | 46,750 | |||||||
12/10/2020 | OWN/2020-21/R/247 | Direct Receipts | 600 | 12/10/2020 | SFCG/2020-21/P/23 | Expenditures | 6,200 | |||||||
12/10/2020 | OWN/2020-21/R/248 | Direct Receipts | 1,000 | 12/10/2020 | SFCG/2020-21/P/25 | Expenditures | 19,000 | |||||||
13/10/2020 | OWN/2020-21/R/249 | Direct Receipts | 120 | 12/10/2020 | SFCG/2020-21/P/26 | Expenditures | 2,500 | |||||||
13/10/2020 | OWN/2020-21/R/250 | Direct Receipts | 12 | Expenditures | ||||||||||
15/10/2020 | FFC/2020-21/R/5 | Direct Receipts | 431,978 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/251 | Direct Receipts | 3,800 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/252 | Direct Receipts | 380 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/253 | Direct Receipts | 600 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/254 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/255 | Direct Receipts | 600 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/256 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/257 | Direct Receipts | 16,077 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/258 | Direct Receipts | 210 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/259 | Direct Receipts | 2,040 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/260 | Direct Receipts | 204 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/261 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:51:31 PM. |