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.) |
02/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 93,030 | 09/09/2020 | SFCG/2020-21/P/10 | Expenditures | 83,959 | 02/09/2020 | OWN/2020-21/C/1 | 118,953 | ||||
02/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 830 | 10/09/2020 | OWN/2020-21/P/65 | Expenditures | 2,500 | 03/09/2020 | OWN/2020-21/C/2 | 48,792 | ||||
02/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 4,030 | 10/09/2020 | OWN/2020-21/P/66 | Expenditures | 33,660 | 10/09/2020 | OWN/2020-21/C/3 | 23,970 | ||||
02/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 9,440 | 10/09/2020 | OWN/2020-21/P/67 | Expenditures | 2,500 | 21/09/2020 | OWN/2020-21/C/4 | 49,895 | ||||
02/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 403 | 10/09/2020 | OWN/2020-21/P/68 | Expenditures | 2,500 | 24/09/2020 | OWN/2020-21/C/5 | 32,675 | ||||
02/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 2,000 | 12/09/2020 | FFC/2020-21/P/1 | Expenditures | 219,505 | 25/09/2020 | OWN/2020-21/C/6 | 11,430 | ||||
02/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 9,220 | 12/09/2020 | FFC/2020-21/P/2 | Expenditures | 200,000 | 28/09/2020 | OWN/2020-21/C/7 | 29,675 | ||||
03/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,270 | 12/09/2020 | FFC/2020-21/P/3 | Expenditures | 37,725 | 30/09/2020 | OWN/2020-21/C/8 | 20,320 | ||||
03/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 42,742 | 12/09/2020 | SWMS/2020-21/P/6 | Expenditures | 39,000 | |||||||
03/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 3,680 | 23/09/2020 | OWN/2020-21/P/69 | Expenditures | 32,460 | |||||||
03/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 400 | 23/09/2020 | OWN/2020-21/P/70 | Expenditures | 20,002 | |||||||
03/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 700 | Expenditures | ||||||||||
04/09/2020 | SWMS/2020-21/R/10 | Direct Receipts | 39,000 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 18,110 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 5,460 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 400 | Expenditures | ||||||||||
14/09/2020 | SFCG/2020-21/R/11 | Direct Receipts | 200,000 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 601 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 16,450 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,645 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 31,800 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 30,115 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 760 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,800 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 11,430 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 1,414 | Expenditures | ||||||||||
25/09/2020 | SFCG/2020-21/R/10 | Direct Receipts | 3,757 | Expenditures | ||||||||||
25/09/2020 | SFCG/2020-21/R/9 | Direct Receipts | 525 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 29,675 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 20,320 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 02:32:01 AM. |