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.) |
03/08/2020 | OWN/2020-21/R/86 | Direct Receipts | 2,000 | 03/08/2020 | OWN/2020-21/P/56 | Expenditures | 193,445 | |||||||
03/08/2020 | OWN/2020-21/R/94 | Direct Receipts | 2,000 | 03/08/2020 | OWN/2020-21/P/57 | Expenditures | 4,000 | |||||||
03/08/2020 | OWN/2020-21/R/95 | Direct Receipts | 12,049 | 03/08/2020 | OWN/2020-21/P/58 | Expenditures | 184,931 | |||||||
05/08/2020 | OWN/2020-21/R/89 | Direct Receipts | 250,136 | 03/08/2020 | SWMS/2020-21/P/12 | Expenditures | 75,400 | |||||||
05/08/2020 | OWN/2020-21/R/96 | Direct Receipts | 250,136 | 04/08/2020 | OWN/2020-21/P/59 | Expenditures | 26,120 | |||||||
06/08/2020 | OWN/2020-21/R/90 | Direct Receipts | 88,415 | 04/08/2020 | OWN/2020-21/P/60 | Expenditures | 28,320 | |||||||
06/08/2020 | OWN/2020-21/R/97 | Direct Receipts | 88,415 | 04/08/2020 | SFCG/2020-21/P/17 | Expenditures | 65,422 | |||||||
06/08/2020 | SFCG/2020-21/R/9 | Direct Receipts | 2,593 | 05/08/2020 | SFCG/2020-21/P/18 | Expenditures | 6,218 | |||||||
06/08/2020 | SWMS/2020-21/R/8 | Direct Receipts | 435 | 05/08/2020 | SWMS/2020-21/P/13 | Expenditures | 4.72 | |||||||
07/08/2020 | OWN/2020-21/R/91 | Direct Receipts | 314,661 | 07/08/2020 | OWN/2020-21/P/61 | Expenditures | 36,300 | |||||||
07/08/2020 | OWN/2020-21/R/98 | Direct Receipts | 314,661 | 07/08/2020 | OWN/2020-21/P/62 | Expenditures | 35,653 | |||||||
10/08/2020 | OWN/2020-21/R/92 | Direct Receipts | 60,064 | 07/08/2020 | OWN/2020-21/P/63 | Expenditures | 63,080 | |||||||
10/08/2020 | OWN/2020-21/R/99 | Direct Receipts | 60,064 | 07/08/2020 | OWN/2020-21/P/64 | Expenditures | 28,320 | |||||||
12/08/2020 | OWN/2020-21/R/100 | Direct Receipts | 228,655 | 17/08/2020 | OWN/2020-21/P/65 | Expenditures | 133,000 | |||||||
12/08/2020 | OWN/2020-21/R/93 | Direct Receipts | 228,655 | 20/08/2020 | OWN/2020-21/P/75 | Expenditures | 288,018 | |||||||
13/08/2020 | OWN/2020-21/R/101 | Direct Receipts | 42,409 | 29/08/2020 | OWN/2020-21/P/76 | Expenditures | 83,541 | |||||||
14/08/2020 | OWN/2020-21/R/102 | Direct Receipts | 277,559 | 31/08/2020 | FFC/2020-21/P/3 | Expenditures | 1,436,778 | |||||||
17/08/2020 | OWN/2020-21/R/103 | Direct Receipts | 41,100 | 31/08/2020 | FFC/2020-21/P/4 | Expenditures | 2,500 | |||||||
28/08/2020 | OWN/2020-21/R/104 | Direct Receipts | 137,924 | 31/08/2020 | FFC/2020-21/P/5 | Expenditures | 15,500 | |||||||
29/08/2020 | SFCG/2020-21/R/10 | Direct Receipts | 300,000 | 31/08/2020 | OWN/2020-21/P/66 | Expenditures | 61,000 | |||||||
29/08/2020 | SFCG/2020-21/R/11 | Direct Receipts | 150,000 | 31/08/2020 | OWN/2020-21/P/67 | Expenditures | 300,000 | |||||||
31/08/2020 | OWN/2020-21/R/105 | Direct Receipts | 23,855 | 31/08/2020 | OWN/2020-21/P/68 | Expenditures | 28,320 | |||||||
31/08/2020 | SFCG/2020-21/R/12 | Direct Receipts | 31 | 31/08/2020 | OWN/2020-21/P/69 | Expenditures | 5,544 | |||||||
31/08/2020 | SWMS/2020-21/R/9 | Direct Receipts | 17.7 | 31/08/2020 | OWN/2020-21/P/70 | Expenditures | 2,000 | |||||||
Direct Receipts | 31/08/2020 | SFCG/2020-21/P/19 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 31/08/2020 | SFCG/2020-21/P/20 | Expenditures | 1,535 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:21:39 AM. |