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.) |
01/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 613 | 02/07/2020 | OWN/2020-21/P/64 | Expenditures | 43,700 | |||||||
01/07/2020 | SWMS/2020-21/R/3 | Direct Receipts | 31,200 | 03/07/2020 | OWN/2020-21/P/65 | Expenditures | 40,726 | |||||||
03/07/2020 | SFCG/2020-21/R/6 | Direct Receipts | 40,726 | 03/07/2020 | OWN/2020-21/P/66 | Expenditures | 6,500 | |||||||
06/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 45,027 | 03/07/2020 | OWN/2020-21/P/67 | Expenditures | 12,750 | |||||||
13/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 19,181 | 03/07/2020 | OWN/2020-21/P/68 | Expenditures | 8,750 | |||||||
15/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 11,851 | 03/07/2020 | SFCG/2020-21/P/12 | Expenditures | 40,066 | |||||||
15/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 11,851 | 06/07/2020 | OWN/2020-21/P/69 | Expenditures | 49,150 | |||||||
17/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 22,417 | 06/07/2020 | OWN/2020-21/P/70 | Expenditures | 46,610 | |||||||
17/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 22,417 | 07/07/2020 | SFCG/2020-21/P/14 | Expenditures | 8,368 | |||||||
21/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 16,513 | 13/07/2020 | OWN/2020-21/P/71 | Expenditures | 9,400 | |||||||
23/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 36,929 | 13/07/2020 | OWN/2020-21/P/72 | Expenditures | 233,905 | |||||||
23/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 36,929 | 13/07/2020 | OWN/2020-21/P/73 | Expenditures | 28,838 | |||||||
24/07/2020 | SFCG/2020-21/R/4 | Direct Receipts | 24,668 | 13/07/2020 | OWN/2020-21/P/74 | Expenditures | 9,251 | |||||||
27/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 48,212 | 13/07/2020 | OWN/2020-21/P/75 | Expenditures | 8,450 | |||||||
27/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 48,212 | 13/07/2020 | OWN/2020-21/P/76 | Expenditures | 1,500 | |||||||
28/07/2020 | FFC/2020-21/R/4 | Direct Receipts | 2,214,798 | 17/07/2020 | OWN/2020-21/P/77 | Expenditures | 20,300 | |||||||
28/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 30,848 | 21/07/2020 | OWN/2020-21/P/78 | Expenditures | 24,668 | |||||||
28/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 30,848 | 21/07/2020 | OWN/2020-21/P/79 | Expenditures | 29,850 | |||||||
30/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 20,047 | 21/07/2020 | OWN/2020-21/P/80 | Expenditures | 27,650 | |||||||
30/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 20,047 | 27/07/2020 | OWN/2020-21/P/81 | Expenditures | 832,319 | |||||||
31/07/2020 | FFC/2020-21/R/5 | Direct Receipts | 25,956 | 27/07/2020 | OWN/2020-21/P/82 | Expenditures | 99,683 | |||||||
31/07/2020 | IAY/2020-21/R/2 | Direct Receipts | 15,621 | 27/07/2020 | OWN/2020-21/P/83 | Expenditures | 2,900 | |||||||
31/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 19,840 | 27/07/2020 | SFCG/2020-21/P/15 | Expenditures | 12,300 | |||||||
31/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 2,946 | 27/07/2020 | SFCG/2020-21/P/16 | Expenditures | 11,539 | |||||||
31/07/2020 | SFCG/2020-21/R/5 | Direct Receipts | 154 | 27/07/2020 | SFCG/2020-21/P/17 | Expenditures | 829 | |||||||
31/07/2020 | SFCG/2020-21/R/7 | Direct Receipts | 277 | 29/07/2020 | OWN/2020-21/P/84 | Expenditures | 41,729 | |||||||
31/07/2020 | SWMS/2020-21/R/4 | Direct Receipts | 31,200 | 29/07/2020 | OWN/2020-21/P/85 | Expenditures | 3,630 | |||||||
31/07/2020 | SWMS/2020-21/R/5 | Direct Receipts | 435 | 29/07/2020 | OWN/2020-21/P/86 | Expenditures | 38,750 | |||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/87 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/88 | Expenditures | 413 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:14:02 PM. |