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/46 | Direct Receipts | 5 | 01/10/2020 | IAY/2020-21/P/3 | Expenditures | 17.7 | |||||||
05/10/2020 | OWN/2020-21/R/47 | Direct Receipts | 1,160 | 03/10/2020 | SFCG/2020-21/P/58 | Expenditures | 5,400 | |||||||
05/10/2020 | OWN/2020-21/R/48 | Direct Receipts | 116 | 03/10/2020 | SFCG/2020-21/P/59 | Expenditures | 4,500 | |||||||
05/10/2020 | OWN/2020-21/R/49 | Direct Receipts | 1,800 | 03/10/2020 | SFCG/2020-21/P/60 | Expenditures | 6,000 | |||||||
06/10/2020 | OWN/2020-21/R/50 | Direct Receipts | 6,250 | 03/10/2020 | SFCG/2020-21/P/61 | Expenditures | 8,250 | |||||||
07/10/2020 | OWN/2020-21/R/51 | Direct Receipts | 172 | 03/10/2020 | SFCG/2020-21/P/62 | Expenditures | 67,313 | |||||||
07/10/2020 | OWN/2020-21/R/52 | Direct Receipts | 4,200 | 03/10/2020 | SFCG/2020-21/P/63 | Expenditures | 37,400 | |||||||
07/10/2020 | OWN/2020-21/R/72 | Direct Receipts | 1,720 | 03/10/2020 | SFCG/2020-21/P/64 | Expenditures | 35,400 | |||||||
08/10/2020 | SFCG/2020-21/R/19 | Direct Receipts | 60,000 | 09/10/2020 | OWN/2020-21/P/10 | Expenditures | 50,100 | |||||||
09/10/2020 | SFCG/2020-21/R/16 | Direct Receipts | 145,494 | 09/10/2020 | SFCG/2020-21/P/54 | Expenditures | 140,333 | |||||||
09/10/2020 | SWMS/2020-21/R/9 | Direct Receipts | 44,200 | 09/10/2020 | SFCG/2020-21/P/55 | Expenditures | 17.7 | |||||||
09/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,712,606 | 12/10/2020 | OWN/2020-21/P/11 | Expenditures | 27,150 | |||||||
12/10/2020 | OWN/2020-21/R/53 | Direct Receipts | 1,960 | 23/10/2020 | OWN/2020-21/P/12 | Expenditures | 20,862 | |||||||
12/10/2020 | OWN/2020-21/R/54 | Direct Receipts | 196 | 23/10/2020 | OWN/2020-21/P/13 | Expenditures | 2,500 | |||||||
12/10/2020 | OWN/2020-21/R/55 | Direct Receipts | 600 | 23/10/2020 | OWN/2020-21/P/14 | Expenditures | 2,500 | |||||||
12/10/2020 | SFCG/2020-21/R/20 | Direct Receipts | 2,400,000 | 23/10/2020 | OWN/2020-21/P/15 | Expenditures | 12,500 | |||||||
15/10/2020 | OWN/2020-21/R/56 | Direct Receipts | 1,170 | 23/10/2020 | OWN/2020-21/P/16 | Expenditures | 4,500 | |||||||
15/10/2020 | OWN/2020-21/R/57 | Direct Receipts | 117 | 23/10/2020 | OWN/2020-21/P/17 | Expenditures | 9,000 | |||||||
15/10/2020 | OWN/2020-21/R/58 | Direct Receipts | 600 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/59 | Direct Receipts | 730 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/60 | Direct Receipts | 73 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/61 | Direct Receipts | 600 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/62 | Direct Receipts | 4,650 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/63 | Direct Receipts | 465 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/64 | Direct Receipts | 650 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/65 | Direct Receipts | 4,200 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/66 | Direct Receipts | 4,200 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/67 | Direct Receipts | 420 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/68 | Direct Receipts | 6,100 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/69 | Direct Receipts | 3,930 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/70 | Direct Receipts | 393 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/71 | Direct Receipts | 4,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 05:40:35 AM. |