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.) |
02/09/2020 | OWN/2020-21/R/95 | Direct Receipts | 3,250 | 01/09/2020 | OWN/2020-21/P/57 | Expenditures | 10,000 | 02/09/2020 | OWN/2020-21/C/27 | 26,756 | ||||
02/09/2020 | OWN/2020-21/R/96 | Direct Receipts | 325 | 01/09/2020 | OWN/2020-21/P/58 | Expenditures | 13,130 | 03/09/2020 | OWN/2020-21/C/18 | 3,582 | ||||
02/09/2020 | OWN/2020-21/R/97 | Direct Receipts | 23,181 | 01/09/2020 | OWN/2020-21/P/59 | Expenditures | 23,600 | 04/09/2020 | OWN/2020-21/C/19 | 21,686 | ||||
02/09/2020 | SFCG/2020-21/R/14 | Direct Receipts | 14,665 | 01/09/2020 | SFCG/2020-21/P/26 | Expenditures | 25,388 | 07/09/2020 | OWN/2020-21/C/20 | 42,403 | ||||
03/09/2020 | OWN/2020-21/R/100 | Direct Receipts | 1,316 | 01/09/2020 | SWMS/2020-21/P/6 | Expenditures | 18,200 | 08/09/2020 | OWN/2020-21/C/21 | 32,621 | ||||
03/09/2020 | OWN/2020-21/R/98 | Direct Receipts | 2,060 | 02/09/2020 | SFCG/2020-21/P/27 | Expenditures | 85,593 | 08/09/2020 | OWN/2020-21/C/22 | 37,382 | ||||
03/09/2020 | OWN/2020-21/R/99 | Direct Receipts | 206 | 02/09/2020 | SFCG/2020-21/P/28 | Expenditures | 87,206 | 16/09/2020 | OWN/2020-21/C/23 | 10,511 | ||||
04/09/2020 | OWN/2020-21/R/101 | Direct Receipts | 1,810 | 03/09/2020 | OWN/2020-21/P/61 | Expenditures | 25,100 | 17/09/2020 | OWN/2020-21/C/24 | 13,899 | ||||
04/09/2020 | OWN/2020-21/R/102 | Direct Receipts | 181 | 08/09/2020 | SWMS/2020-21/P/7 | Expenditures | 2,318 | 25/09/2020 | OWN/2020-21/C/25 | 14,475 | ||||
04/09/2020 | OWN/2020-21/R/103 | Direct Receipts | 19,595 | 09/09/2020 | FFC/2020-21/P/2 | Expenditures | 108,162 | 30/09/2020 | OWN/2020-21/C/26 | 29,429 | ||||
04/09/2020 | OWN/2020-21/R/104 | Direct Receipts | 100 | 11/09/2020 | OWN/2020-21/P/62 | Expenditures | 167,196 | |||||||
04/09/2020 | OWN/2020-21/R/124 | Direct Receipts | 937 | 18/09/2020 | SFCG/2020-21/P/30 | Expenditures | 11,532 | |||||||
04/09/2020 | OWN/2020-21/R/125 | Direct Receipts | 3,622 | 18/09/2020 | SFCG/2020-21/P/31 | Expenditures | 3,133 | |||||||
07/09/2020 | OWN/2020-21/R/105 | Direct Receipts | 15,610 | 19/09/2020 | OWN/2020-21/P/63 | Expenditures | 1,788 | |||||||
07/09/2020 | OWN/2020-21/R/106 | Direct Receipts | 1,561 | 19/09/2020 | OWN/2020-21/P/64 | Expenditures | 3,576 | |||||||
07/09/2020 | OWN/2020-21/R/107 | Direct Receipts | 25,232 | 26/09/2020 | OWN/2020-21/P/60 | Expenditures | 10,800 | |||||||
08/09/2020 | OWN/2020-21/R/108 | Direct Receipts | 820 | 26/09/2020 | SFCG/2020-21/P/29 | Expenditures | 5.31 | |||||||
08/09/2020 | OWN/2020-21/R/109 | Direct Receipts | 82 | 28/09/2020 | OWN/2020-21/P/65 | Expenditures | 186,811 | |||||||
08/09/2020 | OWN/2020-21/R/110 | Direct Receipts | 31,719 | 28/09/2020 | OWN/2020-21/P/66 | Expenditures | 81,263 | |||||||
08/09/2020 | OWN/2020-21/R/111 | Direct Receipts | 37,382 | 29/09/2020 | OWN/2020-21/P/67 | Expenditures | 18,111 | |||||||
15/09/2020 | SFCG/2020-21/R/15 | Direct Receipts | 173 | 30/09/2020 | IGFF/2020-21/P/1 | Expenditures | 14,665 | |||||||
16/09/2020 | OWN/2020-21/R/112 | Direct Receipts | 9,010 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/113 | Direct Receipts | 901 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/114 | Direct Receipts | 600 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/115 | Direct Receipts | 13,899 | Expenditures | ||||||||||
25/09/2020 | IAY/2020-21/R/3 | Direct Receipts | 1,105 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/116 | Direct Receipts | 4,180 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/117 | Direct Receipts | 418 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/118 | Direct Receipts | 266 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/119 | Direct Receipts | 9,411 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/120 | Direct Receipts | 200 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/126 | Direct Receipts | 4,841 | Expenditures | ||||||||||
30/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 7,792 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/121 | Direct Receipts | 200 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/122 | Direct Receipts | 20 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/123 | Direct Receipts | 29,209 | Expenditures | ||||||||||
30/09/2020 | SFCG/2020-21/R/13 | Direct Receipts | 161 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:41:26 PM. |