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.) |
01/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 8,503.2 | 01/09/2020 | OWN/2020-21/P/97 | Expenditures | 34,233 | |||||||
02/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 24,772 | 03/09/2020 | OWN/2020-21/P/78 | Expenditures | 1,995 | |||||||
05/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 601,893 | 03/09/2020 | OWN/2020-21/P/79 | Expenditures | 2,998 | |||||||
05/09/2020 | SFCG/2020-21/R/9 | Direct Receipts | 150,000 | 03/09/2020 | OWN/2020-21/P/80 | Expenditures | 6,580 | |||||||
07/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 3,951 | 03/09/2020 | OWN/2020-21/P/81 | Expenditures | 8,500 | |||||||
07/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 300 | 03/09/2020 | OWN/2020-21/P/82 | Expenditures | 8,400 | |||||||
07/09/2020 | SWMS/2020-21/R/9 | Direct Receipts | 23,400 | 03/09/2020 | OWN/2020-21/P/83 | Expenditures | 12,237 | |||||||
08/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 8,960 | 03/09/2020 | OWN/2020-21/P/84 | Expenditures | 47,800 | |||||||
09/09/2020 | IAY/2020-21/R/3 | Direct Receipts | 316,374 | 03/09/2020 | OWN/2020-21/P/85 | Expenditures | 30,545 | |||||||
11/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 11,641 | 03/09/2020 | OWN/2020-21/P/86 | Expenditures | 5,600 | |||||||
14/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 5,517 | 03/09/2020 | OWN/2020-21/P/87 | Expenditures | 12,080 | |||||||
17/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 23,235 | 07/09/2020 | SWMS/2020-21/P/7 | Expenditures | 23,400 | |||||||
21/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 3,750 | 10/09/2020 | OWN/2020-21/P/88 | Expenditures | 17,500 | |||||||
21/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 300,000 | 10/09/2020 | OWN/2020-21/P/89 | Expenditures | 12,355 | |||||||
21/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 28,107 | 11/09/2020 | IAY/2020-21/P/1 | Expenditures | 152,654 | |||||||
21/09/2020 | SFCG/2020-21/R/10 | Direct Receipts | 200,000 | 11/09/2020 | IAY/2020-21/P/2 | Expenditures | 80,990 | |||||||
30/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 22,675 | 11/09/2020 | IAY/2020-21/P/3 | Expenditures | 79,210 | |||||||
Direct Receipts | 14/09/2020 | SFCG/2020-21/P/6 | Expenditures | 100,247 | ||||||||||
Direct Receipts | 14/09/2020 | SFCG/2020-21/P/7 | Expenditures | 36,311 | ||||||||||
Direct Receipts | 14/09/2020 | SFCG/2020-21/P/8 | Expenditures | 1,202 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/90 | Expenditures | 25,169 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/91 | Expenditures | 63,217 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/92 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 22/09/2020 | SFCG/2020-21/P/9 | Expenditures | 188,946 | ||||||||||
Direct Receipts | 26/09/2020 | OWN/2020-21/P/93 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 26/09/2020 | OWN/2020-21/P/94 | Expenditures | 32,322 | ||||||||||
Direct Receipts | 26/09/2020 | OWN/2020-21/P/95 | Expenditures | 3,550 | ||||||||||
Direct Receipts | 26/09/2020 | OWN/2020-21/P/96 | Expenditures | 33,866 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:21:49 AM. |