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/228 | Direct Receipts | 22,020 | 05/10/2020 | OWN/2020-21/P/80 | Expenditures | 13,254 | |||||||
03/10/2020 | OWN/2020-21/R/229 | Direct Receipts | 2,500 | 05/10/2020 | SFCG/2020-21/P/78 | Expenditures | 80,456 | |||||||
05/10/2020 | OWN/2020-21/R/230 | Direct Receipts | 1,740 | 05/10/2020 | SFCG/2020-21/P/84 | Expenditures | 39,840 | |||||||
05/10/2020 | OWN/2020-21/R/231 | Direct Receipts | 174 | 05/10/2020 | SFCG/2020-21/P/85 | Expenditures | 2,500 | |||||||
05/10/2020 | OWN/2020-21/R/232 | Direct Receipts | 6,000 | 06/10/2020 | OWN/2020-21/P/81 | Expenditures | 13,302 | |||||||
05/10/2020 | OWN/2020-21/R/233 | Direct Receipts | 2,000 | 07/10/2020 | OWN/2020-21/P/82 | Expenditures | 13,671 | |||||||
06/10/2020 | OWN/2020-21/R/234 | Direct Receipts | 720 | 08/10/2020 | OWN/2020-21/P/83 | Expenditures | 14,649 | |||||||
06/10/2020 | OWN/2020-21/R/235 | Direct Receipts | 72 | 08/10/2020 | SWMS/2020-21/P/7 | Expenditures | 23,400 | |||||||
06/10/2020 | OWN/2020-21/R/236 | Direct Receipts | 1,200 | 09/10/2020 | OWN/2020-21/P/84 | Expenditures | 16,881 | |||||||
07/10/2020 | OWN/2020-21/R/237 | Direct Receipts | 2,280 | 12/10/2020 | FFC/2020-21/P/4 | Expenditures | 1,919,000 | |||||||
07/10/2020 | OWN/2020-21/R/238 | Direct Receipts | 228 | 12/10/2020 | OWN/2020-21/P/85 | Expenditures | 10,743 | |||||||
07/10/2020 | OWN/2020-21/R/239 | Direct Receipts | 18,171 | 13/10/2020 | FFC/2020-21/P/5 | Expenditures | 1,029,242 | |||||||
08/10/2020 | OWN/2020-21/R/240 | Direct Receipts | 4,590 | 13/10/2020 | OWN/2020-21/P/86 | Expenditures | 10,836 | |||||||
08/10/2020 | OWN/2020-21/R/241 | Direct Receipts | 459 | 14/10/2020 | OWN/2020-21/P/87 | Expenditures | 9,372 | |||||||
08/10/2020 | OWN/2020-21/R/242 | Direct Receipts | 16,800 | 14/10/2020 | SFCG/2020-21/P/81 | Expenditures | 1,000,000 | |||||||
08/10/2020 | SFCG/2020-21/R/17 | Direct Receipts | 93,364 | 14/10/2020 | SFCG/2020-21/P/82 | Expenditures | 537,000 | |||||||
08/10/2020 | SFCG/2020-21/R/21 | Direct Receipts | 60,000 | 15/10/2020 | OWN/2020-21/P/88 | Expenditures | 6,900 | |||||||
09/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,186,486 | 15/10/2020 | SFCG/2020-21/P/83 | Expenditures | 500,000 | |||||||
13/10/2020 | OWN/2020-21/R/243 | Direct Receipts | 350 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/244 | Direct Receipts | 35 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/245 | Direct Receipts | 7,200 | Expenditures | ||||||||||
13/10/2020 | SFCG/2020-21/R/22 | Direct Receipts | 1,919,000 | Expenditures | ||||||||||
14/10/2020 | FFC/2020-21/R/5 | Direct Receipts | 36,995 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/246 | Direct Receipts | 5,320 | Expenditures | ||||||||||
14/10/2020 | SWMS/2020-21/R/9 | Direct Receipts | 23,400 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/247 | Direct Receipts | 7,023 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/248 | Direct Receipts | 1,794 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/249 | Direct Receipts | 15,000 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/250 | Direct Receipts | 7,200 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/251 | Direct Receipts | 7,919 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/253 | Direct Receipts | 2,710 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/254 | Direct Receipts | 4,223 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/255 | Direct Receipts | 8,035 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/256 | Direct Receipts | 5,822 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/257 | Direct Receipts | 5,310 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/258 | Direct Receipts | 83,000 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/259 | Direct Receipts | 8,300 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/260 | Direct Receipts | 2,500 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/261 | Direct Receipts | 3,960 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/262 | Direct Receipts | 396 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/263 | Direct Receipts | 6,000 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/264 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:22:22 AM. |