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.) |
07/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 2,992 | 04/09/2020 | FFC/2020-21/P/5 | Expenditures | 1,237,000 | |||||||
07/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 200,000 | 04/09/2020 | OWN/2020-21/P/61 | Expenditures | 46,222 | |||||||
16/09/2020 | OWN/2020-21/R/56 | Direct Receipts | 56,980 | 04/09/2020 | OWN/2020-21/P/62 | Expenditures | 480 | |||||||
17/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 2,484 | 16/09/2020 | OWN/2020-21/P/66 | Expenditures | 51,723 | |||||||
17/09/2020 | OWN/2020-21/R/51 | Direct Receipts | 22,418 | 16/09/2020 | OWN/2020-21/P/67 | Expenditures | 6,750 | |||||||
19/09/2020 | OWN/2020-21/R/52 | Direct Receipts | 57,387 | 16/09/2020 | OWN/2020-21/P/68 | Expenditures | 9,600 | |||||||
21/09/2020 | OWN/2020-21/R/53 | Direct Receipts | 21,008 | 16/09/2020 | OWN/2020-21/P/69 | Expenditures | 9,900 | |||||||
24/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 1,589 | 30/09/2020 | OWN/2020-21/P/70 | Expenditures | 1,320 | |||||||
30/09/2020 | IAY/2020-21/R/4 | Direct Receipts | 430,110 | 30/09/2020 | OWN/2020-21/P/71 | Expenditures | 6,300 | |||||||
30/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 5,315 | 30/09/2020 | OWN/2020-21/P/72 | Expenditures | 7,650 | |||||||
30/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 9,730 | 30/09/2020 | OWN/2020-21/P/73 | Expenditures | 5,850 | |||||||
30/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 6,076 | 30/09/2020 | OWN/2020-21/P/74 | Expenditures | 4,500 | |||||||
30/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 1,178 | 30/09/2020 | OWN/2020-21/P/75 | Expenditures | 4,500 | |||||||
30/09/2020 | OWN/2020-21/R/55 | Direct Receipts | 1,529 | 30/09/2020 | OWN/2020-21/P/76 | Expenditures | 2,500 | |||||||
30/09/2020 | SFCG/2020-21/R/10 | Direct Receipts | 150,000 | 30/09/2020 | OWN/2020-21/P/77 | Expenditures | 2,500 | |||||||
30/09/2020 | SFCG/2020-21/R/8 | Direct Receipts | 3,000,000 | 30/09/2020 | OWN/2020-21/P/78 | Expenditures | 3,958 | |||||||
30/09/2020 | SFCG/2020-21/R/9 | Direct Receipts | 520,386 | 30/09/2020 | OWN/2020-21/P/80 | Expenditures | 46,222 | |||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/81 | Expenditures | 480 | ||||||||||
Direct Receipts | 30/09/2020 | SFCG/2020-21/P/4 | Expenditures | 3,520,386 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:44:01 PM. |