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/32 | Direct Receipts | 22,600 | 07/09/2020 | SWMS/2020-21/P/7 | Expenditures | 23,400 | 01/09/2020 | OWN/2020-21/C/12 | 24,860 | ||||
01/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 2,260 | 17/09/2020 | OWN/2020-21/P/55 | Expenditures | 19,340 | 09/09/2020 | OWN/2020-21/C/13 | 12,870 | ||||
09/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 11,700 | 17/09/2020 | OWN/2020-21/P/56 | Expenditures | 6,000 | 09/09/2020 | OWN/2020-21/C/14 | 11,300 | ||||
09/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,170 | 17/09/2020 | OWN/2020-21/P/57 | Expenditures | 2,400 | 11/09/2020 | OWN/2020-21/C/15 | 10,850 | ||||
09/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 10,100 | 17/09/2020 | OWN/2020-21/P/58 | Expenditures | 20,748 | 15/09/2020 | OWN/2020-21/C/16 | 5,510 | ||||
09/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 1,200 | 17/09/2020 | OWN/2020-21/P/59 | Expenditures | 25,583 | 22/09/2020 | OWN/2020-21/C/18 | 13,860 | ||||
10/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 8,500 | 17/09/2020 | SFCG/2020-21/P/9 | Expenditures | 25,583 | 23/09/2020 | OWN/2020-21/C/19 | 17,500 | ||||
10/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 850 | 17/09/2020 | SWMS/2020-21/P/3 | Expenditures | 23,400 | |||||||
10/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 720 | 21/09/2020 | IAY/2020-21/P/2 | Expenditures | 17.7 | |||||||
11/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 780 | 21/09/2020 | OWN/2020-21/P/64 | Expenditures | 17.7 | |||||||
11/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 720 | 21/09/2020 | SFCG/2020-21/P/10 | Expenditures | 109,173 | |||||||
14/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 810,624 | 21/09/2020 | SFCG/2020-21/P/11 | Expenditures | 17.7 | |||||||
15/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 4,600 | 21/09/2020 | SFCG/2020-21/P/12 | Expenditures | 17.7 | |||||||
15/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 460 | 21/09/2020 | SWMS/2020-21/P/10 | Expenditures | 17.7 | |||||||
15/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 450 | 29/09/2020 | OWN/2020-21/P/60 | Expenditures | 13,700 | |||||||
17/09/2020 | SFCG/2020-21/R/10 | Direct Receipts | 25,583 | 29/09/2020 | OWN/2020-21/P/61 | Expenditures | 14,160 | |||||||
21/09/2020 | SFCG/2020-21/R/11 | Direct Receipts | 150,000 | 29/09/2020 | OWN/2020-21/P/62 | Expenditures | 14,820 | |||||||
21/09/2020 | SWMS/2020-21/R/10 | Direct Receipts | 46,800 | 29/09/2020 | OWN/2020-21/P/63 | Expenditures | 720 | |||||||
22/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 12,600 | 29/09/2020 | OWN/2020-21/P/65 | Expenditures | 720 | |||||||
22/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 1,260 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/51 | Direct Receipts | 17,500 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/56 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:35:40 AM. |