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/42 | Direct Receipts | 200,000 | 02/09/2020 | OWN/2020-21/P/44 | Expenditures | 3,300 | 03/09/2020 | OWN/2020-21/C/8 | 7,985 | ||||
02/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 2,065 | 02/09/2020 | SFCG/2020-21/P/13 | Expenditures | 26,981 | 09/09/2020 | OWN/2020-21/C/9 | 20,430 | ||||
02/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 5,920 | 03/09/2020 | OWN/2020-21/P/45 | Expenditures | 2.95 | 15/09/2020 | OWN/2020-21/C/10 | 3,861 | ||||
03/09/2020 | SWMS/2020-21/R/8 | Direct Receipts | 20,800 | 04/09/2020 | OWN/2020-21/P/46 | Expenditures | 8,000 | 25/09/2020 | OWN/2020-21/C/11 | 3,264 | ||||
05/09/2020 | SFCG/2020-21/R/11 | Direct Receipts | 150,000 | 04/09/2020 | OWN/2020-21/P/47 | Expenditures | 4,000 | |||||||
05/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 577,891 | 04/09/2020 | OWN/2020-21/P/48 | Expenditures | 12,390 | |||||||
08/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 800 | 04/09/2020 | OWN/2020-21/P/49 | Expenditures | 3,658 | |||||||
08/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 80 | 04/09/2020 | OWN/2020-21/P/50 | Expenditures | 7,670 | |||||||
08/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 18,750 | 04/09/2020 | OWN/2020-21/P/51 | Expenditures | 8,850 | |||||||
08/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 250 | 04/09/2020 | OWN/2020-21/P/52 | Expenditures | 1,350 | |||||||
08/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 550 | 04/09/2020 | OWN/2020-21/P/53 | Expenditures | 2,500 | |||||||
12/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 2,160 | 04/09/2020 | OWN/2020-21/P/54 | Expenditures | 988 | |||||||
14/09/2020 | OWN/2020-21/R/51 | Direct Receipts | 60 | 04/09/2020 | OWN/2020-21/P/55 | Expenditures | 970 | |||||||
14/09/2020 | OWN/2020-21/R/52 | Direct Receipts | 130 | 04/09/2020 | OWN/2020-21/P/56 | Expenditures | 490 | |||||||
14/09/2020 | OWN/2020-21/R/53 | Direct Receipts | 19 | 04/09/2020 | OWN/2020-21/P/57 | Expenditures | 490 | |||||||
14/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 402 | 04/09/2020 | OWN/2020-21/P/58 | Expenditures | 27,530 | |||||||
14/09/2020 | OWN/2020-21/R/55 | Direct Receipts | 3,250 | 04/09/2020 | OWN/2020-21/P/59 | Expenditures | 27,380 | |||||||
25/09/2020 | OWN/2020-21/R/56 | Direct Receipts | 2,240 | 04/09/2020 | OWN/2020-21/P/60 | Expenditures | 4,867 | |||||||
25/09/2020 | OWN/2020-21/R/57 | Direct Receipts | 224 | 04/09/2020 | OWN/2020-21/P/61 | Expenditures | 4,926 | |||||||
25/09/2020 | OWN/2020-21/R/58 | Direct Receipts | 800 | 04/09/2020 | OWN/2020-21/P/62 | Expenditures | 4,749 | |||||||
30/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 23,453 | 04/09/2020 | OWN/2020-21/P/63 | Expenditures | 4,360 | |||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/64 | Expenditures | 4,301 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/65 | Expenditures | 4,587 | ||||||||||
Direct Receipts | 04/09/2020 | SWMS/2020-21/P/11 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/66 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 07/09/2020 | SWMS/2020-21/P/12 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 12/09/2020 | SFCG/2020-21/P/14 | Expenditures | 2,160 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/67 | Expenditures | 27,580 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/68 | Expenditures | 27,200 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/69 | Expenditures | 4,525 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/70 | Expenditures | 4,597 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/71 | Expenditures | 4,752 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/72 | Expenditures | 4,419 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/73 | Expenditures | 4,432 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:44:38 PM. |