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/38 | Direct Receipts | 20,975 | 08/09/2020 | OWN/2020-21/P/19 | Expenditures | 42,000 | 18/09/2020 | OWN/2020-21/C/4 | 165,387 | ||||
01/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 11,700 | 11/09/2020 | OWN/2020-21/P/21 | Expenditures | 13,500 | 30/09/2020 | OWN/2020-21/C/5 | 50,465 | ||||
01/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 8,225 | 14/09/2020 | SWMS/2020-21/P/6 | Expenditures | 18,200 | |||||||
04/09/2020 | SWMS/2020-21/R/8 | Direct Receipts | 18,200 | 16/09/2020 | OWN/2020-21/P/22 | Expenditures | 11,328 | |||||||
14/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 696,453 | 16/09/2020 | SFCG/2020-21/P/28 | Expenditures | 42,511 | |||||||
14/09/2020 | SFCG/2020-21/R/11 | Direct Receipts | 42,000 | 30/09/2020 | OWN/2020-21/P/23 | Expenditures | 57,000 | |||||||
14/09/2020 | SFCG/2020-21/R/8 | Direct Receipts | 150,000 | 30/09/2020 | OWN/2020-21/P/24 | Expenditures | 28,800 | |||||||
18/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 142,670 | 30/09/2020 | OWN/2020-21/P/25 | Expenditures | 14,400 | |||||||
18/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 14,267 | 30/09/2020 | OWN/2020-21/P/26 | Expenditures | 42,510 | |||||||
18/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 1,560 | 30/09/2020 | OWN/2020-21/P/27 | Expenditures | 8,880 | |||||||
18/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 5,450 | 30/09/2020 | OWN/2020-21/P/28 | Expenditures | 2,500 | |||||||
18/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,440 | 30/09/2020 | OWN/2020-21/P/29 | Expenditures | 44,205 | |||||||
18/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 18,950 | 30/09/2020 | OWN/2020-21/P/30 | Expenditures | 57,360 | |||||||
18/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 10,940 | 30/09/2020 | OWN/2020-21/P/31 | Expenditures | 608,620 | |||||||
19/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 8,325 | 30/09/2020 | OWN/2020-21/P/32 | Expenditures | 15,650 | |||||||
19/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 8,010 | 30/09/2020 | SFCG/2020-21/P/26 | Expenditures | 85,703 | |||||||
19/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 8,600 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/51 | Direct Receipts | 7,400 | Expenditures | ||||||||||
25/09/2020 | IAY/2020-21/R/2 | Direct Receipts | 15,942 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/52 | Direct Receipts | 50,973 | Expenditures | ||||||||||
25/09/2020 | SFCG/2020-21/R/10 | Direct Receipts | 9,169 | Expenditures | ||||||||||
25/09/2020 | SFCG/2020-21/R/12 | Direct Receipts | 68 | Expenditures | ||||||||||
25/09/2020 | SWMS/2020-21/R/9 | Direct Receipts | 1,803 | Expenditures | ||||||||||
30/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 19,626 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/53 | Direct Receipts | 39,150 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 3,915 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/55 | Direct Receipts | 960 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/56 | Direct Receipts | 4,740 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/57 | Direct Receipts | 1,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:38:26 PM. |