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.) |
02/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,659,540 | 02/11/2020 | OWN/2020-21/P/100 | Expenditures | 31,625 | 05/11/2020 | OWN/2020-21/C/41 | 41,370 | ||||
05/11/2020 | OWN/2020-21/R/136 | Direct Receipts | 14,700 | 02/11/2020 | OWN/2020-21/P/101 | Expenditures | 10,200 | 06/11/2020 | OWN/2020-21/C/42 | 23,343 | ||||
05/11/2020 | OWN/2020-21/R/137 | Direct Receipts | 1,470 | 02/11/2020 | OWN/2020-21/P/102 | Expenditures | 31,902 | 11/11/2020 | OWN/2020-21/C/43 | 62,129 | ||||
05/11/2020 | OWN/2020-21/R/138 | Direct Receipts | 25,200 | 02/11/2020 | OWN/2020-21/P/103 | Expenditures | 27,248 | 30/11/2020 | OWN/2020-21/C/44 | 36,320 | ||||
06/11/2020 | OWN/2020-21/R/133 | Direct Receipts | 20,130 | 02/11/2020 | OWN/2020-21/P/104 | Expenditures | 32,018 | |||||||
06/11/2020 | OWN/2020-21/R/134 | Direct Receipts | 2,013 | 02/11/2020 | OWN/2020-21/P/105 | Expenditures | 28,650 | |||||||
06/11/2020 | OWN/2020-21/R/135 | Direct Receipts | 1,200 | 02/11/2020 | OWN/2020-21/P/96 | Expenditures | 67,210 | |||||||
09/11/2020 | IAY/2020-21/R/4 | Direct Receipts | 8,416 | 02/11/2020 | OWN/2020-21/P/97 | Expenditures | 48,421 | |||||||
09/11/2020 | OWN/2020-21/R/132 | Direct Receipts | 7,399 | 02/11/2020 | OWN/2020-21/P/98 | Expenditures | 28,428 | |||||||
09/11/2020 | SFCG/2020-21/R/14 | Direct Receipts | 1,511 | 02/11/2020 | OWN/2020-21/P/99 | Expenditures | 30,428 | |||||||
09/11/2020 | SFCG/2020-21/R/16 | Direct Receipts | 8,098 | 02/11/2020 | SFCG/2020-21/P/42 | Expenditures | 65,482 | |||||||
09/11/2020 | SWMS/2020-21/R/4 | Direct Receipts | 705 | 02/11/2020 | SFCG/2020-21/P/43 | Expenditures | 159,194 | |||||||
09/11/2020 | XVFC/2020-21/R/4 | Direct Receipts | 67,289 | 02/11/2020 | SWMS/2020-21/P/4 | Expenditures | 44,200 | |||||||
10/11/2020 | SWMS/2020-21/R/5 | Direct Receipts | 44,200 | 09/11/2020 | OWN/2020-21/P/106 | Expenditures | 28,807 | |||||||
11/11/2020 | OWN/2020-21/R/139 | Direct Receipts | 9,190 | 09/11/2020 | OWN/2020-21/P/107 | Expenditures | 17,550 | |||||||
11/11/2020 | OWN/2020-21/R/140 | Direct Receipts | 919 | 09/11/2020 | OWN/2020-21/P/108 | Expenditures | 2,500 | |||||||
11/11/2020 | OWN/2020-21/R/141 | Direct Receipts | 22,620 | 09/11/2020 | OWN/2020-21/P/109 | Expenditures | 30,128 | |||||||
11/11/2020 | OWN/2020-21/R/142 | Direct Receipts | 29,400 | 09/11/2020 | OWN/2020-21/P/110 | Expenditures | 39,632 | |||||||
27/11/2020 | SFCG/2020-21/R/15 | Direct Receipts | 120,000 | 11/11/2020 | OWN/2020-21/P/111 | Expenditures | 34,346 | |||||||
27/11/2020 | SFCG/2020-21/R/17 | Direct Receipts | 260,858 | 11/11/2020 | OWN/2020-21/P/112 | Expenditures | 29,593 | |||||||
30/11/2020 | OWN/2020-21/R/143 | Direct Receipts | 9,000 | 11/11/2020 | OWN/2020-21/P/113 | Expenditures | 38,869 | |||||||
30/11/2020 | OWN/2020-21/R/144 | Direct Receipts | 24,000 | 11/11/2020 | OWN/2020-21/P/114 | Expenditures | 2,500 | |||||||
30/11/2020 | OWN/2020-21/R/145 | Direct Receipts | 3,320 | 11/11/2020 | OWN/2020-21/P/115 | Expenditures | 2,500 | |||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/116 | Expenditures | 40,197 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/117 | Expenditures | 36,118 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/118 | Expenditures | 29,808 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:42:44 AM. |