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.) |
04/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 23,750 | 01/09/2020 | SFCG/2020-21/P/45 | Expenditures | 8,930 | 14/09/2020 | OWN/2020-21/C/13 | 31,614 | ||||
04/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 7,110 | 01/09/2020 | SWMS/2020-21/P/7 | Expenditures | 34,300 | |||||||
05/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 84,300 | 02/09/2020 | OWN/2020-21/P/55 | Expenditures | 14,400 | |||||||
10/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 3,780 | 02/09/2020 | OWN/2020-21/P/56 | Expenditures | 28,878 | |||||||
10/09/2020 | SFCG/2020-21/R/8 | Direct Receipts | 4,475 | 02/09/2020 | OWN/2020-21/P/57 | Expenditures | 36,300 | |||||||
11/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 59,070 | 02/09/2020 | OWN/2020-21/P/58 | Expenditures | 37,200 | |||||||
14/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 28,740 | 02/09/2020 | OWN/2020-21/P/59 | Expenditures | 2,500 | |||||||
14/09/2020 | OWN/2020-21/R/51 | Direct Receipts | 2,874 | 02/09/2020 | SFCG/2020-21/P/41 | Expenditures | 150,000 | |||||||
14/09/2020 | OWN/2020-21/R/52 | Direct Receipts | 16,170 | 03/09/2020 | OWN/2020-21/P/60 | Expenditures | 34,928 | |||||||
22/09/2020 | OWN/2020-21/R/53 | Direct Receipts | 13,200 | 03/09/2020 | OWN/2020-21/P/61 | Expenditures | 6,150 | |||||||
22/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 450 | 04/09/2020 | OWN/2020-21/P/62 | Expenditures | 16,250 | |||||||
25/09/2020 | OWN/2020-21/R/55 | Direct Receipts | 12,300 | 04/09/2020 | OWN/2020-21/P/63 | Expenditures | 13,720 | |||||||
25/09/2020 | OWN/2020-21/R/56 | Direct Receipts | 4,220 | 04/09/2020 | SFCG/2020-21/P/46 | Expenditures | 480 | |||||||
Direct Receipts | 08/09/2020 | IAY/2020-21/P/1 | Expenditures | 4,475 | ||||||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/64 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/65 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/66 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/67 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/68 | Expenditures | 34,496 | ||||||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/69 | Expenditures | 37,400 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/70 | Expenditures | 29,608 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/71 | Expenditures | 31,350 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/72 | Expenditures | 26,880 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/73 | Expenditures | 24,718 | ||||||||||
Direct Receipts | 27/09/2020 | OWN/2020-21/P/74 | Expenditures | 30 | ||||||||||
Direct Receipts | 27/09/2020 | SFCG/2020-21/P/42 | Expenditures | 30 | ||||||||||
Direct Receipts | 27/09/2020 | SWMS/2020-21/P/8 | Expenditures | 18 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/75 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/76 | Expenditures | 19,784 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/5 | Expenditures | 18 | ||||||||||
Direct Receipts | 30/09/2020 | SFCG/2020-21/P/43 | Expenditures | 283 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:27:04 AM. |