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.) |
03/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 5,102 | 03/08/2020 | SFCG/2020-21/P/24 | Expenditures | 1,000 | 04/08/2020 | OWN/2020-21/C/28 | 5,112 | ||||
03/08/2020 | OWN/2020-21/R/138 | Direct Receipts | 3,080 | 03/08/2020 | SFCG/2020-21/P/26 | Expenditures | 21,530 | 13/08/2020 | OWN/2020-21/C/24 | 15,562 | ||||
03/08/2020 | OWN/2020-21/R/139 | Direct Receipts | 360 | 14/08/2020 | OWN/2020-21/P/4 | Expenditures | 188,436 | 26/08/2020 | OWN/2020-21/C/25 | 15,464 | ||||
03/08/2020 | OWN/2020-21/R/89 | Direct Receipts | 1,520 | 14/08/2020 | SFCG/2020-21/P/25 | Expenditures | 3,000 | |||||||
03/08/2020 | OWN/2020-21/R/91 | Direct Receipts | 152 | 14/08/2020 | SWMS/2020-21/P/5 | Expenditures | 18,200 | |||||||
04/08/2020 | OWN/2020-21/R/137 | Direct Receipts | 13,750 | 24/08/2020 | SFCG/2020-21/P/27 | Expenditures | 10,065 | |||||||
04/08/2020 | OWN/2020-21/R/90 | Direct Receipts | 60 | 26/08/2020 | OWN/2020-21/P/5 | Expenditures | 7,190 | |||||||
04/08/2020 | OWN/2020-21/R/92 | Direct Receipts | 6 | 26/08/2020 | OWN/2020-21/P/6 | Expenditures | 4,776 | |||||||
04/08/2020 | OWN/2020-21/R/94 | Direct Receipts | 1,360 | 26/08/2020 | OWN/2020-21/P/7 | Expenditures | 12,800 | |||||||
05/08/2020 | OWN/2020-21/R/96 | Direct Receipts | 1,100 | 26/08/2020 | OWN/2020-21/P/8 | Expenditures | 5,200 | |||||||
05/08/2020 | OWN/2020-21/R/97 | Direct Receipts | 110 | Expenditures | ||||||||||
05/08/2020 | OWN/2020-21/R/99 | Direct Receipts | 5,440 | Expenditures | ||||||||||
06/08/2020 | OWN/2020-21/R/100 | Direct Receipts | 720 | Expenditures | ||||||||||
06/08/2020 | OWN/2020-21/R/95 | Direct Receipts | 200 | Expenditures | ||||||||||
06/08/2020 | OWN/2020-21/R/98 | Direct Receipts | 20 | Expenditures | ||||||||||
07/08/2020 | OWN/2020-21/R/101 | Direct Receipts | 100 | Expenditures | ||||||||||
07/08/2020 | OWN/2020-21/R/103 | Direct Receipts | 10 | Expenditures | ||||||||||
07/08/2020 | OWN/2020-21/R/105 | Direct Receipts | 1,360 | Expenditures | ||||||||||
07/08/2020 | SWMS/2020-21/R/8 | Direct Receipts | 18,200 | Expenditures | ||||||||||
10/08/2020 | OWN/2020-21/R/102 | Direct Receipts | 1,060 | Expenditures | ||||||||||
10/08/2020 | OWN/2020-21/R/104 | Direct Receipts | 106 | Expenditures | ||||||||||
10/08/2020 | OWN/2020-21/R/106 | Direct Receipts | 3,800 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/107 | Direct Receipts | 100 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/108 | Direct Receipts | 10 | Expenditures | ||||||||||
14/08/2020 | OWN/2020-21/R/109 | Direct Receipts | 50 | Expenditures | ||||||||||
14/08/2020 | OWN/2020-21/R/110 | Direct Receipts | 5 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/111 | Direct Receipts | 200 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/112 | Direct Receipts | 20 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/114 | Direct Receipts | 2,720 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/141 | Direct Receipts | 7,285 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/142 | Direct Receipts | 6,880 | Expenditures | ||||||||||
18/08/2020 | OWN/2020-21/R/116 | Direct Receipts | 800 | Expenditures | ||||||||||
18/08/2020 | OWN/2020-21/R/117 | Direct Receipts | 80 | Expenditures | ||||||||||
18/08/2020 | OWN/2020-21/R/118 | Direct Receipts | 2,720 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/122 | Direct Receipts | 336 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/124 | Direct Receipts | 336 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/126 | Direct Receipts | 336 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/128 | Direct Receipts | 336 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/119 | Direct Receipts | 600 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/121 | Direct Receipts | 60 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/130 | Direct Receipts | 830 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/132 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/133 | Direct Receipts | 830 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/123 | Direct Receipts | 600 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/125 | Direct Receipts | 60 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/127 | Direct Receipts | 1,080 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/129 | Direct Receipts | 1,215 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/131 | Direct Receipts | 1,250 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/140 | Direct Receipts | 4,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:17:31 PM. |