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.) |
02/09/2020 | OWN/2020-21/R/59 | Direct Receipts | 50,930 | 01/09/2020 | SURPLUS/2020-21/P/3 | Expenditures | 170,018 | |||||||
02/09/2020 | OWN/2020-21/R/60 | Direct Receipts | 72,930 | 02/09/2020 | SWMS/2020-21/P/4 | Expenditures | 54,605.9 | |||||||
02/09/2020 | OWN/2020-21/R/61 | Direct Receipts | 7,268 | 03/09/2020 | OWN/2020-21/P/183 | Expenditures | 360 | |||||||
02/09/2020 | SWMS/2020-21/R/5 | Direct Receipts | 54,600 | 04/09/2020 | OWN/2020-21/P/186 | Expenditures | 6,600 | |||||||
03/09/2020 | OWN/2020-21/R/62 | Direct Receipts | 360 | 07/09/2020 | OWN/2020-21/P/184 | Expenditures | 37,640 | |||||||
03/09/2020 | OWN/2020-21/R/63 | Direct Receipts | 275,562 | 07/09/2020 | OWN/2020-21/P/185 | Expenditures | 22,400 | |||||||
03/09/2020 | OWN/2020-21/R/64 | Direct Receipts | 45,980 | 09/09/2020 | OWN/2020-21/P/187 | Expenditures | 22,400 | |||||||
07/09/2020 | OWN/2020-21/R/65 | Direct Receipts | 6,250 | 10/09/2020 | OWN/2020-21/P/188 | Expenditures | 22,400 | |||||||
08/09/2020 | OWN/2020-21/R/66 | Direct Receipts | 40,000 | 14/09/2020 | OWN/2020-21/P/189 | Expenditures | 6,639 | |||||||
08/09/2020 | OWN/2020-21/R/67 | Direct Receipts | 1,440 | 15/09/2020 | IAY/2020-21/P/2 | Expenditures | 3,896 | |||||||
08/09/2020 | OWN/2020-21/R/68 | Direct Receipts | 7,850 | 16/09/2020 | OWN/2020-21/P/190 | Expenditures | 12,500 | |||||||
10/09/2020 | OWN/2020-21/R/69 | Direct Receipts | 17,672 | 17/09/2020 | OWN/2020-21/P/191 | Expenditures | 12,000 | |||||||
14/09/2020 | OWN/2020-21/R/70 | Direct Receipts | 25,100 | 17/09/2020 | OWN/2020-21/P/192 | Expenditures | 4,000 | |||||||
14/09/2020 | OWN/2020-21/R/71 | Direct Receipts | 2,103 | 18/09/2020 | OWN/2020-21/P/193 | Expenditures | 40,380 | |||||||
16/09/2020 | SURPLUS/2020-21/R/4 | Direct Receipts | 3,896 | 18/09/2020 | OWN/2020-21/P/194 | Expenditures | 63,000 | |||||||
17/09/2020 | SFCG/2020-21/R/4 | Direct Receipts | 80,240 | 18/09/2020 | OWN/2020-21/P/195 | Expenditures | 80,000 | |||||||
18/09/2020 | SFCG/2020-21/R/5 | Direct Receipts | 1,140 | 21/09/2020 | OWN/2020-21/P/196 | Expenditures | 76,752 | |||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/197 | Expenditures | 7,250 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/198 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/199 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/200 | Expenditures | 196,908 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/201 | Expenditures | 2,937 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/202 | Expenditures | 59,751 | ||||||||||
Direct Receipts | 24/09/2020 | SFCG/2020-21/P/23 | Expenditures | 75,469 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/1 | Expenditures | 234,549 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/2 | Expenditures | 394,932 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/3 | Expenditures | 317,079 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/4 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:10:09 AM. |