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.) |
01/10/2020 | OWN/2020-21/R/83 | Direct Receipts | 460 | 06/10/2020 | OWN/2020-21/P/54 | Expenditures | 39,650 | |||||||
01/10/2020 | OWN/2020-21/R/84 | Direct Receipts | 46 | 09/10/2020 | OWN/2020-21/P/55 | Expenditures | 6,229 | |||||||
01/10/2020 | OWN/2020-21/R/85 | Direct Receipts | 600 | 09/10/2020 | OWN/2020-21/P/56 | Expenditures | 8,500 | |||||||
05/10/2020 | OWN/2020-21/R/86 | Direct Receipts | 2,180 | 09/10/2020 | SWMS/2020-21/P/4 | Expenditures | 18,800 | |||||||
05/10/2020 | OWN/2020-21/R/87 | Direct Receipts | 218 | 10/10/2020 | OWN/2020-21/P/57 | Expenditures | 5,040 | |||||||
05/10/2020 | OWN/2020-21/R/88 | Direct Receipts | 3,600 | 15/10/2020 | OWN/2020-21/P/58 | Expenditures | 8,850 | |||||||
05/10/2020 | OWN/2020-21/R/89 | Direct Receipts | 496 | 15/10/2020 | OWN/2020-21/P/59 | Expenditures | 4,400 | |||||||
05/10/2020 | OWN/2020-21/R/90 | Direct Receipts | 756 | 21/10/2020 | FFC/2020-21/P/4 | Expenditures | 1,800,000 | |||||||
07/10/2020 | OWN/2020-21/R/91 | Direct Receipts | 3,630 | 23/10/2020 | OWN/2020-21/P/60 | Expenditures | 26,969 | |||||||
07/10/2020 | OWN/2020-21/R/92 | Direct Receipts | 363 | 23/10/2020 | OWN/2020-21/P/61 | Expenditures | 24,985 | |||||||
07/10/2020 | OWN/2020-21/R/93 | Direct Receipts | 10,200 | 24/10/2020 | OWN/2020-21/P/62 | Expenditures | 9,500 | |||||||
07/10/2020 | OWN/2020-21/R/94 | Direct Receipts | 2,940 | 27/10/2020 | SFCG/2020-21/P/10 | Expenditures | 940,000 | |||||||
07/10/2020 | OWN/2020-21/R/95 | Direct Receipts | 294 | 27/10/2020 | SFCG/2020-21/P/11 | Expenditures | 37,716 | |||||||
07/10/2020 | OWN/2020-21/R/96 | Direct Receipts | 7,800 | 27/10/2020 | SFCG/2020-21/P/9 | Expenditures | 1,069,632 | |||||||
08/10/2020 | OWN/2020-21/R/100 | Direct Receipts | 2,000 | Expenditures | ||||||||||
08/10/2020 | OWN/2020-21/R/101 | Direct Receipts | 13,778 | Expenditures | ||||||||||
08/10/2020 | OWN/2020-21/R/97 | Direct Receipts | 2,680 | Expenditures | ||||||||||
08/10/2020 | OWN/2020-21/R/98 | Direct Receipts | 268 | Expenditures | ||||||||||
08/10/2020 | OWN/2020-21/R/99 | Direct Receipts | 7,200 | Expenditures | ||||||||||
08/10/2020 | SFCG/2020-21/R/15 | Direct Receipts | 60,000 | Expenditures | ||||||||||
08/10/2020 | SFCG/2020-21/R/17 | Direct Receipts | 39,000 | Expenditures | ||||||||||
09/10/2020 | OWN/2020-21/R/102 | Direct Receipts | 3,340 | Expenditures | ||||||||||
09/10/2020 | OWN/2020-21/R/103 | Direct Receipts | 334 | Expenditures | ||||||||||
09/10/2020 | OWN/2020-21/R/104 | Direct Receipts | 7,200 | Expenditures | ||||||||||
15/10/2020 | SWMS/2020-21/R/3 | Direct Receipts | 21,834 | Expenditures | ||||||||||
21/10/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,073,205 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/105 | Direct Receipts | 40,200 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/106 | Direct Receipts | 4,000 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/107 | Direct Receipts | 200 | Expenditures | ||||||||||
26/10/2020 | SFCG/2020-21/R/16 | Direct Receipts | 1,800,000 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/108 | Direct Receipts | 184,908 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:53:43 AM. |