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.) |
03/09/2020 | OWN/2020-21/R/81 | Direct Receipts | 7,210 | 01/09/2020 | SFCG/2020-21/P/12 | Expenditures | 44,033 | 03/09/2020 | OWN/2020-21/C/23 | 10,507 | ||||
03/09/2020 | OWN/2020-21/R/82 | Direct Receipts | 721 | 02/09/2020 | OWN/2020-21/P/37 | Expenditures | 21,000 | 18/09/2020 | OWN/2020-21/C/24 | 6,380 | ||||
03/09/2020 | OWN/2020-21/R/83 | Direct Receipts | 1,976 | 02/09/2020 | OWN/2020-21/P/38 | Expenditures | 6,080 | 23/09/2020 | OWN/2020-21/C/25 | 6,130 | ||||
03/09/2020 | OWN/2020-21/R/84 | Direct Receipts | 1,976 | 02/09/2020 | OWN/2020-21/P/39 | Expenditures | 9,800 | 28/09/2020 | OWN/2020-21/C/26 | 18,420 | ||||
03/09/2020 | OWN/2020-21/R/85 | Direct Receipts | 600 | 02/09/2020 | OWN/2020-21/P/40 | Expenditures | 26,800 | 29/09/2020 | OWN/2020-21/C/27 | 1,590 | ||||
04/09/2020 | OWN/2020-21/R/86 | Direct Receipts | 7,578 | 02/09/2020 | OWN/2020-21/P/41 | Expenditures | 34,000 | 30/09/2020 | OWN/2020-21/C/28 | 9,020 | ||||
14/09/2020 | OWN/2020-21/R/87 | Direct Receipts | 150,000 | 02/09/2020 | OWN/2020-21/P/42 | Expenditures | 8,000 | |||||||
15/09/2020 | SFCG/2020-21/R/13 | Direct Receipts | 11,162 | 04/09/2020 | SFCG/2020-21/P/15 | Expenditures | 73,628 | |||||||
18/09/2020 | OWN/2020-21/R/88 | Direct Receipts | 5,800 | 04/09/2020 | SFCG/2020-21/P/16 | Expenditures | 78,843 | |||||||
18/09/2020 | OWN/2020-21/R/89 | Direct Receipts | 580 | 08/09/2020 | IAY/2020-21/P/1 | Expenditures | 11,162 | |||||||
23/09/2020 | OWN/2020-21/R/90 | Direct Receipts | 5,300 | 08/09/2020 | OWN/2020-21/P/43 | Expenditures | 37,000 | |||||||
23/09/2020 | OWN/2020-21/R/91 | Direct Receipts | 530 | 15/09/2020 | SFCG/2020-21/P/17 | Expenditures | 11,162 | |||||||
23/09/2020 | OWN/2020-21/R/92 | Direct Receipts | 300 | 16/09/2020 | OWN/2020-21/P/44 | Expenditures | 26,638 | |||||||
25/09/2020 | OWN/2020-21/R/93 | Direct Receipts | 1,780 | 16/09/2020 | OWN/2020-21/P/45 | Expenditures | 23,730 | |||||||
25/09/2020 | SFCG/2020-21/R/15 | Direct Receipts | 189 | 16/09/2020 | OWN/2020-21/P/46 | Expenditures | 23,500 | |||||||
28/09/2020 | OWN/2020-21/R/100 | Direct Receipts | 600 | 21/09/2020 | OWN/2020-21/P/47 | Expenditures | 4,950 | |||||||
28/09/2020 | OWN/2020-21/R/94 | Direct Receipts | 1,316 | 21/09/2020 | OWN/2020-21/P/48 | Expenditures | 4,926 | |||||||
28/09/2020 | OWN/2020-21/R/95 | Direct Receipts | 7,974 | 30/09/2020 | FFC/2020-21/P/2 | Expenditures | 258,162 | |||||||
28/09/2020 | OWN/2020-21/R/96 | Direct Receipts | 8,300 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/97 | Direct Receipts | 830 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/98 | Direct Receipts | 900 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/99 | Direct Receipts | 90 | Expenditures | ||||||||||
30/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 22,179 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/101 | Direct Receipts | 8,200 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/102 | Direct Receipts | 820 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:18:15 PM. |