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/72 | Direct Receipts | 14,195 | 01/10/2020 | OWN/2020-21/P/60 | Expenditures | 72,054 | |||||||
01/10/2020 | OWN/2020-21/R/73 | Direct Receipts | 25,800 | 01/10/2020 | OWN/2020-21/P/61 | Expenditures | 32,400 | |||||||
01/10/2020 | OWN/2020-21/R/74 | Direct Receipts | 14,065 | 01/10/2020 | OWN/2020-21/P/62 | Expenditures | 4,850 | |||||||
01/10/2020 | SFCG/2020-21/R/11 | Direct Receipts | 60,000 | 01/10/2020 | OWN/2020-21/P/63 | Expenditures | 24,690 | |||||||
01/10/2020 | SFCG/2020-21/R/12 | Direct Receipts | 3,500,000 | 01/10/2020 | OWN/2020-21/P/64 | Expenditures | 1,000 | |||||||
01/10/2020 | SWMS/2020-21/R/9 | Direct Receipts | 46,800 | 01/10/2020 | SFCG/2020-21/P/18 | Expenditures | 4,900 | |||||||
03/10/2020 | OWN/2020-21/R/76 | Direct Receipts | 2,970 | 01/10/2020 | SFCG/2020-21/P/33 | Expenditures | 2,668,000 | |||||||
03/10/2020 | OWN/2020-21/R/77 | Direct Receipts | 297 | 01/10/2020 | SFCG/2020-21/P/9 | Expenditures | 27,784 | |||||||
03/10/2020 | OWN/2020-21/R/78 | Direct Receipts | 3,600 | 01/10/2020 | SWMS/2020-21/P/6 | Expenditures | 46,800 | |||||||
06/10/2020 | OWN/2020-21/R/79 | Direct Receipts | 7,750 | 03/10/2020 | OWN/2020-21/P/65 | Expenditures | 2,570 | |||||||
06/10/2020 | OWN/2020-21/R/80 | Direct Receipts | 775 | 03/10/2020 | OWN/2020-21/P/66 | Expenditures | 8,100 | |||||||
06/10/2020 | OWN/2020-21/R/81 | Direct Receipts | 76,503 | 03/10/2020 | OWN/2020-21/P/67 | Expenditures | 4,900 | |||||||
06/10/2020 | SFCG/2020-21/R/10 | Direct Receipts | 123,831 | 03/10/2020 | OWN/2020-21/P/68 | Expenditures | 4,900 | |||||||
08/10/2020 | OWN/2020-21/R/82 | Direct Receipts | 36,000 | 03/10/2020 | OWN/2020-21/P/69 | Expenditures | 9,500 | |||||||
09/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,591,322 | 16/10/2020 | OWN/2020-21/P/70 | Expenditures | 3,750 | |||||||
13/10/2020 | OWN/2020-21/R/83 | Direct Receipts | 33,600 | 16/10/2020 | OWN/2020-21/P/71 | Expenditures | 4,500 | |||||||
15/10/2020 | OWN/2020-21/R/84 | Direct Receipts | 10,870 | 16/10/2020 | OWN/2020-21/P/72 | Expenditures | 9,450 | |||||||
15/10/2020 | OWN/2020-21/R/85 | Direct Receipts | 1,087 | 16/10/2020 | OWN/2020-21/P/73 | Expenditures | 6,300 | |||||||
15/10/2020 | OWN/2020-21/R/86 | Direct Receipts | 47,400 | 16/10/2020 | OWN/2020-21/P/74 | Expenditures | 7,500 | |||||||
15/10/2020 | OWN/2020-21/R/87 | Direct Receipts | 19,800 | 16/10/2020 | OWN/2020-21/P/75 | Expenditures | 4,550 | |||||||
21/10/2020 | OWN/2020-21/R/88 | Direct Receipts | 46,500 | 16/10/2020 | OWN/2020-21/P/76 | Expenditures | 5,500 | |||||||
21/10/2020 | OWN/2020-21/R/89 | Direct Receipts | 7,250 | 16/10/2020 | OWN/2020-21/P/77 | Expenditures | 4,900 | |||||||
21/10/2020 | OWN/2020-21/R/90 | Direct Receipts | 725 | 16/10/2020 | OWN/2020-21/P/78 | Expenditures | 61,600 | |||||||
21/10/2020 | OWN/2020-21/R/91 | Direct Receipts | 945 | 16/10/2020 | OWN/2020-21/P/79 | Expenditures | 5,500 | |||||||
21/10/2020 | OWN/2020-21/R/92 | Direct Receipts | 550 | 16/10/2020 | OWN/2020-21/P/80 | Expenditures | 7,500 | |||||||
23/10/2020 | OWN/2020-21/R/93 | Direct Receipts | 42,300 | 16/10/2020 | OWN/2020-21/P/81 | Expenditures | 5,000 | |||||||
23/10/2020 | OWN/2020-21/R/94 | Direct Receipts | 6,290 | 16/10/2020 | OWN/2020-21/P/82 | Expenditures | 4,800 | |||||||
23/10/2020 | OWN/2020-21/R/95 | Direct Receipts | 629 | 16/10/2020 | OWN/2020-21/P/83 | Expenditures | 4,000 | |||||||
29/10/2020 | OWN/2020-21/R/96 | Direct Receipts | 24,900 | 16/10/2020 | OWN/2020-21/P/84 | Expenditures | 4,400 | |||||||
29/10/2020 | OWN/2020-21/R/97 | Direct Receipts | 1,250 | 16/10/2020 | OWN/2020-21/P/85 | Expenditures | 5,500 | |||||||
31/10/2020 | OWN/2020-21/R/98 | Direct Receipts | 4,840 | 16/10/2020 | OWN/2020-21/P/86 | Expenditures | 47,343 | |||||||
31/10/2020 | OWN/2020-21/R/99 | Direct Receipts | 510 | 16/10/2020 | OWN/2020-21/P/87 | Expenditures | 20,192 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:42:51 AM. |