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.) |
06/10/2020 | OWN/2020-21/R/45 | Direct Receipts | 125,761 | 05/10/2020 | SFCG/2020-21/P/17 | Expenditures | 2,750 | 10/10/2020 | OWN/2020-21/C/13 | 3,880 | ||||
07/10/2020 | OWN/2020-21/R/46 | Direct Receipts | 48,325 | 08/10/2020 | OWN/2020-21/P/44 | Expenditures | 37,286 | 13/10/2020 | OWN/2020-21/C/14 | 3,080 | ||||
07/10/2020 | SFCG/2020-21/R/12 | Direct Receipts | 60,000 | 08/10/2020 | OWN/2020-21/P/45 | Expenditures | 13,800 | 13/10/2020 | OWN/2020-21/C/15 | 9,920 | ||||
07/10/2020 | SFCG/2020-21/R/16 | Direct Receipts | 63,184 | 08/10/2020 | OWN/2020-21/P/46 | Expenditures | 6,410 | 14/10/2020 | OWN/2020-21/C/16 | 46,288 | ||||
07/10/2020 | SWMS/2020-21/R/8 | Direct Receipts | 18,200 | 08/10/2020 | OWN/2020-21/P/47 | Expenditures | 3,150 | 14/10/2020 | OWN/2020-21/C/17 | 49,412 | ||||
10/10/2020 | OWN/2020-21/R/47 | Direct Receipts | 3,880 | 08/10/2020 | OWN/2020-21/P/48 | Expenditures | 8,050 | 29/10/2020 | OWN/2020-21/C/18 | 72,127 | ||||
13/10/2020 | OWN/2020-21/R/48 | Direct Receipts | 9,800 | 08/10/2020 | OWN/2020-21/P/49 | Expenditures | 2,500 | |||||||
13/10/2020 | OWN/2020-21/R/49 | Direct Receipts | 2,800 | 12/10/2020 | SFCG/2020-21/P/16 | Expenditures | 46,643 | |||||||
13/10/2020 | OWN/2020-21/R/50 | Direct Receipts | 280 | 13/10/2020 | SWMS/2020-21/P/7 | Expenditures | 18,200 | |||||||
13/10/2020 | OWN/2020-21/R/52 | Direct Receipts | 2,750 | 19/10/2020 | SFCG/2020-21/P/11 | Expenditures | 61,331 | |||||||
13/10/2020 | OWN/2020-21/R/91 | Direct Receipts | 9,920 | 31/10/2020 | IAY/2020-21/P/1 | Expenditures | 608,620 | |||||||
14/10/2020 | OWN/2020-21/R/53 | Direct Receipts | 6,300 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/54 | Direct Receipts | 7,800 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/55 | Direct Receipts | 6,500 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/56 | Direct Receipts | 6,700 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/57 | Direct Receipts | 8,800 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/58 | Direct Receipts | 6,700 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/59 | Direct Receipts | 21,500 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/60 | Direct Receipts | 8,300 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/61 | Direct Receipts | 6,200 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/62 | Direct Receipts | 9,000 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/63 | Direct Receipts | 42,080 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/64 | Direct Receipts | 4,208 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/65 | Direct Receipts | 44,920 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/66 | Direct Receipts | 4,492 | Expenditures | ||||||||||
16/10/2020 | FFC/2020-21/R/4 | Direct Receipts | 1,398,771 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/67 | Direct Receipts | 65,570 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/68 | Direct Receipts | 6,557 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:45:11 AM. |