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/77 | Direct Receipts | 10,000 | 01/09/2020 | SFCG/2020-21/P/21 | Expenditures | 150,000 | 04/09/2020 | OWN/2020-21/C/20 | 10,000 | ||||
04/09/2020 | OWN/2020-21/R/78 | Direct Receipts | 220 | 04/09/2020 | OWN/2020-21/P/37 | Expenditures | 1,500 | 04/09/2020 | OWN/2020-21/C/21 | 242 | ||||
04/09/2020 | OWN/2020-21/R/79 | Direct Receipts | 22 | 04/09/2020 | OWN/2020-21/P/38 | Expenditures | 675 | 05/09/2020 | OWN/2020-21/C/22 | 750 | ||||
05/09/2020 | OWN/2020-21/R/80 | Direct Receipts | 500 | 04/09/2020 | OWN/2020-21/P/39 | Expenditures | 7,200 | 09/09/2020 | OWN/2020-21/C/23 | 1,940 | ||||
05/09/2020 | OWN/2020-21/R/81 | Direct Receipts | 50 | 04/09/2020 | OWN/2020-21/P/40 | Expenditures | 11,620 | 10/09/2020 | OWN/2020-21/C/24 | 110 | ||||
05/09/2020 | OWN/2020-21/R/82 | Direct Receipts | 110 | 04/09/2020 | OWN/2020-21/P/41 | Expenditures | 142 | 10/09/2020 | OWN/2020-21/C/25 | 435 | ||||
05/09/2020 | OWN/2020-21/R/83 | Direct Receipts | 90 | 08/09/2020 | FFC/2020-21/P/5 | Expenditures | 292,500 | 10/09/2020 | OWN/2020-21/C/26 | 2,500 | ||||
09/09/2020 | OWN/2020-21/R/84 | Direct Receipts | 200 | 16/09/2020 | IAY/2020-21/P/1 | Expenditures | 10,601 | 10/09/2020 | OWN/2020-21/C/27 | 1,830 | ||||
09/09/2020 | OWN/2020-21/R/85 | Direct Receipts | 200 | 16/09/2020 | SFCG/2020-21/P/22 | Expenditures | 10,601 | 14/09/2020 | OWN/2020-21/C/28 | 110 | ||||
09/09/2020 | OWN/2020-21/R/86 | Direct Receipts | 20 | 17/09/2020 | OWN/2020-21/P/42 | Expenditures | 16,000 | 15/09/2020 | OWN/2020-21/C/29 | 110 | ||||
09/09/2020 | OWN/2020-21/R/87 | Direct Receipts | 720 | 23/09/2020 | OWN/2020-21/P/44 | Expenditures | 17.7 | 17/09/2020 | OWN/2020-21/C/30 | 8,425 | ||||
10/09/2020 | OWN/2020-21/R/88 | Direct Receipts | 1,000 | 25/09/2020 | OWN/2020-21/P/45 | Expenditures | 266 | 19/09/2020 | OWN/2020-21/C/31 | 720 | ||||
10/09/2020 | OWN/2020-21/R/89 | Direct Receipts | 100 | 26/09/2020 | OWN/2020-21/P/46 | Expenditures | 15 | 23/09/2020 | OWN/2020-21/C/32 | 940 | ||||
10/09/2020 | OWN/2020-21/R/90 | Direct Receipts | 10 | 29/09/2020 | OWN/2020-21/P/43 | Expenditures | 5,074 | 28/09/2020 | OWN/2020-21/C/33 | 110 | ||||
10/09/2020 | OWN/2020-21/R/91 | Direct Receipts | 4,765 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/92 | Direct Receipts | 100 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/93 | Direct Receipts | 10 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/94 | Direct Receipts | 100 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/95 | Direct Receipts | 10 | Expenditures | ||||||||||
16/09/2020 | SFCG/2020-21/R/13 | Direct Receipts | 10,601 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/96 | Direct Receipts | 400 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/97 | Direct Receipts | 40 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/98 | Direct Receipts | 7,985 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/99 | Direct Receipts | 720 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/100 | Direct Receipts | 200 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/101 | Direct Receipts | 20 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/102 | Direct Receipts | 720 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/103 | Direct Receipts | 100 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/104 | Direct Receipts | 10 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:26:55 PM. |