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.) |
06/10/2020 | IAY/2020-21/R/3 | Direct Receipts | 197,825 | 06/10/2020 | OWN/2020-21/P/128 | Expenditures | 19,665 | |||||||
08/10/2020 | OWN/2020-21/R/50 | Direct Receipts | 307,000 | 08/10/2020 | OWN/2020-21/P/123 | Expenditures | 4,050 | |||||||
08/10/2020 | OWN/2020-21/R/52 | Direct Receipts | 3,600 | 08/10/2020 | OWN/2020-21/P/124 | Expenditures | 2,500 | |||||||
13/10/2020 | OWN/2020-21/R/43 | Direct Receipts | 90,000 | 08/10/2020 | OWN/2020-21/P/125 | Expenditures | 7,144 | |||||||
13/10/2020 | OWN/2020-21/R/51 | Direct Receipts | 47,605 | 08/10/2020 | OWN/2020-21/P/131 | Expenditures | 8,100 | |||||||
14/10/2020 | OWN/2020-21/R/53 | Direct Receipts | 45,400 | 09/10/2020 | OWN/2020-21/P/127 | Expenditures | 1,600 | |||||||
14/10/2020 | SFCG/2020-21/R/9 | Direct Receipts | 50,000 | 15/10/2020 | OWN/2020-21/P/129 | Expenditures | 4,950 | |||||||
20/10/2020 | IAY/2020-21/R/4 | Direct Receipts | 683,910 | 21/10/2020 | OWN/2020-21/P/134 | Expenditures | 1,600 | |||||||
31/10/2020 | OWN/2020-21/R/54 | Direct Receipts | 170,520 | 21/10/2020 | OWN/2020-21/P/138 | Expenditures | 6,300 | |||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/142 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/147 | Expenditures | 6,456 | ||||||||||
Direct Receipts | 22/10/2020 | IAY/2020-21/P/5 | Expenditures | 119,639 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/139 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/140 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/141 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/145 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/149 | Expenditures | 6,342 | ||||||||||
Direct Receipts | 26/10/2020 | IAY/2020-21/P/4 | Expenditures | 76,836 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/146 | Expenditures | 4,828 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/148 | Expenditures | 4,441 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/152 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/155 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 30/10/2020 | OWN/2020-21/P/160 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 30/10/2020 | SFCG/2020-21/P/7 | Expenditures | 133,939 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/119 | Expenditures | 75,373 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/150 | Expenditures | 19,780 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/151 | Expenditures | 82,828 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/153 | Expenditures | 5,850 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/156 | Expenditures | 3,286 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/157 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/158 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/159 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/161 | Expenditures | 100,097 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/162 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/163 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/164 | Expenditures | 33,712 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:28:24 AM. |