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.) |
02/11/2020 | OWN/2020-21/R/262 | Direct Receipts | 110 | 02/11/2020 | SFCG/2020-21/P/28 | Expenditures | 17,923 | 02/11/2020 | OWN/2020-21/C/43 | 25,517 | ||||
02/11/2020 | OWN/2020-21/R/263 | Direct Receipts | 11 | 02/11/2020 | SFCG/2020-21/P/29 | Expenditures | 8,250 | 04/11/2020 | OWN/2020-21/C/44 | 50,213 | ||||
02/11/2020 | OWN/2020-21/R/264 | Direct Receipts | 25,396 | 02/11/2020 | SFCG/2020-21/P/42 | Expenditures | 42,554 | 10/11/2020 | OWN/2020-21/C/45 | 1,798 | ||||
02/11/2020 | SFCG/2020-21/R/16 | Direct Receipts | 35,257 | 03/11/2020 | SFCG/2020-21/P/30 | Expenditures | 4,850 | 16/11/2020 | OWN/2020-21/C/46 | 4,392 | ||||
02/11/2020 | SWMS/2020-21/R/10 | Direct Receipts | 10,400 | 03/11/2020 | SFCG/2020-21/P/31 | Expenditures | 3,000 | 20/11/2020 | OWN/2020-21/C/47 | 30,528 | ||||
03/11/2020 | OWN/2020-21/R/265 | Direct Receipts | 530 | 03/11/2020 | SFCG/2020-21/P/32 | Expenditures | 1,100 | 21/11/2020 | OWN/2020-21/C/48 | 4,851 | ||||
03/11/2020 | OWN/2020-21/R/266 | Direct Receipts | 53 | 03/11/2020 | SFCG/2020-21/P/33 | Expenditures | 33,376 | 23/11/2020 | OWN/2020-21/C/49 | 2,156 | ||||
03/11/2020 | OWN/2020-21/R/267 | Direct Receipts | 53 | 03/11/2020 | SFCG/2020-21/P/34 | Expenditures | 2,800 | 24/11/2020 | OWN/2020-21/C/50 | 6,545 | ||||
03/11/2020 | OWN/2020-21/R/268 | Direct Receipts | 49,630 | 03/11/2020 | SFCG/2020-21/P/35 | Expenditures | 20,000 | 27/11/2020 | OWN/2020-21/C/51 | 14,691 | ||||
04/11/2020 | OWN/2020-21/R/269 | Direct Receipts | 60 | 05/11/2020 | SWMS/2020-21/P/9 | Expenditures | 10,400 | 27/11/2020 | OWN/2020-21/C/52 | 47,763 | ||||
04/11/2020 | OWN/2020-21/R/270 | Direct Receipts | 6 | 09/11/2020 | SFCG/2020-21/P/36 | Expenditures | 13,338 | 30/11/2020 | OWN/2020-21/C/53 | 5,060 | ||||
04/11/2020 | OWN/2020-21/R/271 | Direct Receipts | 600 | 10/11/2020 | SFCG/2020-21/P/37 | Expenditures | 8,400 | |||||||
04/11/2020 | OWN/2020-21/R/272 | Direct Receipts | 1,000 | 19/11/2020 | SFCG/2020-21/P/40 | Expenditures | 100,000 | |||||||
09/11/2020 | OWN/2020-21/R/273 | Direct Receipts | 120 | 20/11/2020 | SFCG/2020-21/P/38 | Expenditures | 40,000 | |||||||
09/11/2020 | OWN/2020-21/R/274 | Direct Receipts | 12 | 20/11/2020 | SFCG/2020-21/P/39 | Expenditures | 2,500 | |||||||
16/11/2020 | OWN/2020-21/R/275 | Direct Receipts | 3,720 | 26/11/2020 | FFC/2020-21/P/5 | Expenditures | 34,766 | |||||||
16/11/2020 | OWN/2020-21/R/276 | Direct Receipts | 372 | 27/11/2020 | OWN/2020-21/P/64 | Expenditures | 36,400 | |||||||
16/11/2020 | OWN/2020-21/R/277 | Direct Receipts | 300 | 27/11/2020 | SFCG/2020-21/P/41 | Expenditures | 50,000 | |||||||
19/11/2020 | OWN/2020-21/R/278 | Direct Receipts | 20,936 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/279 | Direct Receipts | 8,720 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/280 | Direct Receipts | 872 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/281 | Direct Receipts | 800 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/282 | Direct Receipts | 80 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/283 | Direct Receipts | 4,410 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/284 | Direct Receipts | 441 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/285 | Direct Receipts | 196 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/286 | Direct Receipts | 1,960 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/287 | Direct Receipts | 5,950 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/288 | Direct Receipts | 595 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/289 | Direct Receipts | 240 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/290 | Direct Receipts | 24 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/291 | Direct Receipts | 5,880 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/292 | Direct Receipts | 588 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/293 | Direct Receipts | 6,690 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/294 | Direct Receipts | 669 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/295 | Direct Receipts | 600 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/296 | Direct Receipts | 1,100 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/297 | Direct Receipts | 110 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/299 | Direct Receipts | 237 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/300 | Direct Receipts | 42,846 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/301 | Direct Receipts | 1,100 | Expenditures | ||||||||||
26/11/2020 | SFCG/2020-21/R/15 | Direct Receipts | 148,824 | Expenditures | ||||||||||
26/11/2020 | SFCG/2020-21/R/17 | Direct Receipts | 39,330 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/298 | Direct Receipts | 2,370 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/302 | Direct Receipts | 2,220 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/303 | Direct Receipts | 222 | Expenditures | ||||||||||
28/11/2020 | OWN/2020-21/R/304 | Direct Receipts | 2,380 | Expenditures | ||||||||||
28/11/2020 | OWN/2020-21/R/305 | Direct Receipts | 238 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:43:57 AM. |