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.) |
01/10/2020 | OWN/2020-21/R/59 | Direct Receipts | 960 | 05/10/2020 | SFCG/2020-21/P/16 | Expenditures | 34,923 | 03/10/2020 | OWN/2020-21/C/12 | 1,556 | ||||
01/10/2020 | OWN/2020-21/R/60 | Direct Receipts | 96 | 05/10/2020 | SFCG/2020-21/P/17 | Expenditures | 200,000 | 14/10/2020 | OWN/2020-21/C/13 | 693 | ||||
01/10/2020 | OWN/2020-21/R/61 | Direct Receipts | 500 | 05/10/2020 | SFCG/2020-21/P/18 | Expenditures | 29,238 | 28/10/2020 | OWN/2020-21/C/14 | 51,162 | ||||
03/10/2020 | OWN/2020-21/R/62 | Direct Receipts | 31,013 | 09/10/2020 | OWN/2020-21/P/74 | Expenditures | 3,290 | 29/10/2020 | OWN/2020-21/C/15 | 6,400 | ||||
03/10/2020 | SFCG/2020-21/R/12 | Direct Receipts | 40,000 | 09/10/2020 | SWMS/2020-21/P/13 | Expenditures | 20,800 | |||||||
03/10/2020 | SFCG/2020-21/R/15 | Direct Receipts | 50,000 | 13/10/2020 | SWMS/2020-21/P/14 | Expenditures | 5.9 | |||||||
04/10/2020 | IAY/2020-21/R/2 | Direct Receipts | 2,380 | 14/10/2020 | OWN/2020-21/P/75 | Expenditures | 27,300 | |||||||
04/10/2020 | OWN/2020-21/R/63 | Direct Receipts | 524 | 14/10/2020 | OWN/2020-21/P/76 | Expenditures | 27,650 | |||||||
04/10/2020 | SFCG/2020-21/R/13 | Direct Receipts | 411 | 14/10/2020 | OWN/2020-21/P/77 | Expenditures | 12,600 | |||||||
04/10/2020 | SFCG/2020-21/R/16 | Direct Receipts | 496 | 14/10/2020 | OWN/2020-21/P/78 | Expenditures | 5.9 | |||||||
04/10/2020 | SWMS/2020-21/R/9 | Direct Receipts | 41 | 14/10/2020 | OWN/2020-21/P/79 | Expenditures | 2,500 | |||||||
05/10/2020 | SFCG/2020-21/R/14 | Direct Receipts | 3,290 | 14/10/2020 | OWN/2020-21/P/80 | Expenditures | 2.95 | |||||||
09/10/2020 | SWMS/2020-21/R/10 | Direct Receipts | 20,800 | Expenditures | ||||||||||
12/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 781,389 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/64 | Direct Receipts | 130 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/65 | Direct Receipts | 13 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/66 | Direct Receipts | 550 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/67 | Direct Receipts | 250 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/68 | Direct Receipts | 25 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/69 | Direct Receipts | 4,557 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/70 | Direct Receipts | 60 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/71 | Direct Receipts | 6 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/72 | Direct Receipts | 10,084 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/73 | Direct Receipts | 36,180 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/74 | Direct Receipts | 6,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:11:47 AM. |