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.) |
05/09/2020 | OWN/2020-21/R/107 | Direct Receipts | 11,960 | 02/09/2020 | SFCG/2020-21/P/9 | Expenditures | 40,965 | |||||||
05/09/2020 | OWN/2020-21/R/108 | Direct Receipts | 1,196 | 03/09/2020 | OWN/2020-21/P/100 | Expenditures | 19,550 | |||||||
05/09/2020 | OWN/2020-21/R/109 | Direct Receipts | 300 | 03/09/2020 | OWN/2020-21/P/101 | Expenditures | 15,900 | |||||||
05/09/2020 | OWN/2020-21/R/110 | Direct Receipts | 42,600 | 03/09/2020 | OWN/2020-21/P/102 | Expenditures | 55,900 | |||||||
05/09/2020 | OWN/2020-21/R/111 | Direct Receipts | 6,191 | 03/09/2020 | OWN/2020-21/P/103 | Expenditures | 37,000 | |||||||
05/09/2020 | OWN/2020-21/R/112 | Direct Receipts | 700 | 03/09/2020 | OWN/2020-21/P/93 | Expenditures | 1,500 | |||||||
09/09/2020 | SFCG/2020-21/R/12 | Direct Receipts | 150,000 | 03/09/2020 | OWN/2020-21/P/94 | Expenditures | 1,500 | |||||||
11/09/2020 | OWN/2020-21/R/113 | Direct Receipts | 6,160 | 03/09/2020 | OWN/2020-21/P/95 | Expenditures | 16,971 | |||||||
11/09/2020 | OWN/2020-21/R/114 | Direct Receipts | 616 | 03/09/2020 | OWN/2020-21/P/96 | Expenditures | 16,200 | |||||||
11/09/2020 | OWN/2020-21/R/115 | Direct Receipts | 21,250 | 03/09/2020 | OWN/2020-21/P/97 | Expenditures | 29,200 | |||||||
11/09/2020 | OWN/2020-21/R/116 | Direct Receipts | 15,650 | 03/09/2020 | OWN/2020-21/P/98 | Expenditures | 29,390 | |||||||
11/09/2020 | OWN/2020-21/R/117 | Direct Receipts | 900 | 03/09/2020 | OWN/2020-21/P/99 | Expenditures | 17,300 | |||||||
16/09/2020 | OWN/2020-21/R/126 | Direct Receipts | 61,996 | 08/09/2020 | SFCG/2020-21/P/11 | Expenditures | 150,000 | |||||||
19/09/2020 | OWN/2020-21/R/118 | Direct Receipts | 10,820 | 16/09/2020 | OWN/2020-21/P/104 | Expenditures | 28,850 | |||||||
19/09/2020 | OWN/2020-21/R/119 | Direct Receipts | 1,082 | 18/09/2020 | IAY/2020-21/P/2 | Expenditures | 123,228 | |||||||
19/09/2020 | OWN/2020-21/R/120 | Direct Receipts | 40 | 19/09/2020 | OWN/2020-21/P/105 | Expenditures | 10,450 | |||||||
19/09/2020 | OWN/2020-21/R/121 | Direct Receipts | 3,750 | 19/09/2020 | SFCG/2020-21/P/12 | Expenditures | 123,228 | |||||||
19/09/2020 | OWN/2020-21/R/122 | Direct Receipts | 5,600 | 23/09/2020 | SFCG/2020-21/P/10 | Expenditures | 17.7 | |||||||
19/09/2020 | OWN/2020-21/R/123 | Direct Receipts | 13,440 | 24/09/2020 | NRLM/2020-21/P/1 | Expenditures | 38.34 | |||||||
19/09/2020 | OWN/2020-21/R/124 | Direct Receipts | 46,800 | 24/09/2020 | OWN/2020-21/P/106 | Expenditures | 2,500 | |||||||
19/09/2020 | OWN/2020-21/R/125 | Direct Receipts | 385 | 24/09/2020 | OWN/2020-21/P/107 | Expenditures | 2,500 | |||||||
19/09/2020 | SFCG/2020-21/R/13 | Direct Receipts | 123,228 | 24/09/2020 | OWN/2020-21/P/108 | Expenditures | 17.44 | |||||||
23/09/2020 | OWN/2020-21/R/127 | Direct Receipts | 5,840 | 28/09/2020 | IAY/2020-21/P/3 | Expenditures | 17.7 | |||||||
23/09/2020 | OWN/2020-21/R/128 | Direct Receipts | 584 | 28/09/2020 | SFCG/2020-21/P/13 | Expenditures | 177 | |||||||
23/09/2020 | OWN/2020-21/R/129 | Direct Receipts | 1,940 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/130 | Direct Receipts | 20,000 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/131 | Direct Receipts | 9,150 | Expenditures | ||||||||||
25/09/2020 | SFCG/2020-21/R/14 | Direct Receipts | 392 | Expenditures | ||||||||||
29/09/2020 | SWMS/2020-21/R/8 | Direct Receipts | 223 | Expenditures | ||||||||||
30/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 38,433 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/132 | Direct Receipts | 5,780 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/133 | Direct Receipts | 578 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/134 | Direct Receipts | 1,250 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/135 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/136 | Direct Receipts | 24,350 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/137 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:59:24 PM. |