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.) |
27/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 150,000 | 27/07/2020 | FFC/2020-21/P/1 | Expenditures | 150,000 | 27/07/2020 | OWN/2020-21/C/1 | 8,965 | ||||
27/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 6,550 | 27/07/2020 | SFCG/2020-21/P/13 | Expenditures | 10,000 | 27/07/2020 | OWN/2020-21/C/2 | 30,061 | ||||
27/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 655 | 27/07/2020 | SFCG/2020-21/P/14 | Expenditures | 24,140 | 27/07/2020 | OWN/2020-21/C/3 | 5,951 | ||||
27/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 100 | 27/07/2020 | SFCG/2020-21/P/15 | Expenditures | 17,090 | 27/07/2020 | OWN/2020-21/C/4 | 3,577 | ||||
27/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 660 | 27/07/2020 | SFCG/2020-21/P/16 | Expenditures | 5,239 | 27/07/2020 | OWN/2020-21/C/5 | 27,955 | ||||
27/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,000 | 27/07/2020 | SFCG/2020-21/P/17 | Expenditures | 46,608 | 30/07/2020 | OWN/2020-21/C/6 | 30,120 | ||||
27/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,390 | 27/07/2020 | SFCG/2020-21/P/18 | Expenditures | 28,988 | 31/07/2020 | OWN/2020-21/C/7 | 299 | ||||
27/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 139 | 27/07/2020 | SFCG/2020-21/P/19 | Expenditures | 26,630 | |||||||
27/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 28,532 | 27/07/2020 | SFCG/2020-21/P/20 | Expenditures | 17,595 | |||||||
27/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,150 | 27/07/2020 | SFCG/2020-21/P/21 | Expenditures | 16,496 | |||||||
27/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 115 | 27/07/2020 | SFCG/2020-21/P/22 | Expenditures | 18,180 | |||||||
27/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 2,000 | 27/07/2020 | SFCG/2020-21/P/24 | Expenditures | 28,988 | |||||||
27/07/2020 | OWN/2020-21/R/48 | Direct Receipts | 2,686 | 29/07/2020 | PAR/2020-21/P/1 | Expenditures | 10,952 | |||||||
27/07/2020 | OWN/2020-21/R/49 | Direct Receipts | 3,070 | 29/07/2020 | SFCG/2020-21/P/23 | Expenditures | 5,476 | |||||||
27/07/2020 | OWN/2020-21/R/50 | Direct Receipts | 307 | 30/07/2020 | PAR/2020-21/P/2 | Expenditures | 50,000 | |||||||
27/07/2020 | OWN/2020-21/R/51 | Direct Receipts | 200 | 30/07/2020 | PAR/2020-21/P/3 | Expenditures | 37,000 | |||||||
27/07/2020 | OWN/2020-21/R/52 | Direct Receipts | 770 | 30/07/2020 | PAR/2020-21/P/4 | Expenditures | 46,094 | |||||||
27/07/2020 | OWN/2020-21/R/53 | Direct Receipts | 77 | 31/07/2020 | OWN/2020-21/P/35 | Expenditures | 51,684 | |||||||
27/07/2020 | OWN/2020-21/R/54 | Direct Receipts | 600 | 31/07/2020 | PAR/2020-21/P/5 | Expenditures | 10,000 | |||||||
27/07/2020 | OWN/2020-21/R/55 | Direct Receipts | 26,508 | 31/07/2020 | PAR/2020-21/P/6 | Expenditures | 13,130 | |||||||
27/07/2020 | SFCG/2020-21/R/10 | Direct Receipts | 28,988 | Expenditures | ||||||||||
28/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 703,866 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/56 | Direct Receipts | 8,540 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/57 | Direct Receipts | 854 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/58 | Direct Receipts | 266 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/59 | Direct Receipts | 100 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/60 | Direct Receipts | 6,500 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/61 | Direct Receipts | 13,662 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/62 | Direct Receipts | 200 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/63 | Direct Receipts | 270 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/64 | Direct Receipts | 27 | Expenditures | ||||||||||
31/07/2020 | SFCG/2020-21/R/11 | Direct Receipts | 50,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:51:50 AM. |