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.) |
22/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 4,000 | 22/07/2020 | SFCG/2020-21/P/8 | Expenditures | 54,400 | |||||||
22/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,222 | 23/07/2020 | OWN/2020-21/P/23 | Expenditures | 3,740 | |||||||
22/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 5,770 | 23/07/2020 | OWN/2020-21/P/24 | Expenditures | 2,500 | |||||||
22/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 577 | 23/07/2020 | OWN/2020-21/P/25 | Expenditures | 4,200 | |||||||
22/07/2020 | OWN/2020-21/R/48 | Direct Receipts | 4,000 | 23/07/2020 | OWN/2020-21/P/26 | Expenditures | 4,800 | |||||||
22/07/2020 | OWN/2020-21/R/49 | Direct Receipts | 2,400 | 23/07/2020 | OWN/2020-21/P/27 | Expenditures | 4,900 | |||||||
22/07/2020 | OWN/2020-21/R/50 | Direct Receipts | 5,950 | 23/07/2020 | OWN/2020-21/P/28 | Expenditures | 4,000 | |||||||
22/07/2020 | OWN/2020-21/R/51 | Direct Receipts | 595 | 23/07/2020 | OWN/2020-21/P/29 | Expenditures | 17.7 | |||||||
22/07/2020 | OWN/2020-21/R/52 | Direct Receipts | 4,000 | 23/07/2020 | OWN/2020-21/P/30 | Expenditures | 3,600 | |||||||
22/07/2020 | OWN/2020-21/R/53 | Direct Receipts | 2,410 | 23/07/2020 | OWN/2020-21/P/31 | Expenditures | 4,800 | |||||||
22/07/2020 | OWN/2020-21/R/54 | Direct Receipts | 6,190 | 23/07/2020 | SFCG/2020-21/P/10 | Expenditures | 17.7 | |||||||
22/07/2020 | OWN/2020-21/R/55 | Direct Receipts | 619 | 24/07/2020 | OWN/2020-21/P/32 | Expenditures | 9,000 | |||||||
22/07/2020 | OWN/2020-21/R/56 | Direct Receipts | 2,000 | 24/07/2020 | OWN/2020-21/P/33 | Expenditures | 3,015 | |||||||
22/07/2020 | OWN/2020-21/R/57 | Direct Receipts | 2,400 | 24/07/2020 | OWN/2020-21/P/34 | Expenditures | 3,900 | |||||||
22/07/2020 | SFCG/2020-21/R/8 | Direct Receipts | 251,814 | 24/07/2020 | OWN/2020-21/P/35 | Expenditures | 4,503 | |||||||
23/07/2020 | OWN/2020-21/R/58 | Direct Receipts | 2,290 | 24/07/2020 | OWN/2020-21/P/36 | Expenditures | 8,000 | |||||||
23/07/2020 | OWN/2020-21/R/59 | Direct Receipts | 229 | 24/07/2020 | SFCG/2020-21/P/11 | Expenditures | 837.8 | |||||||
23/07/2020 | OWN/2020-21/R/60 | Direct Receipts | 3,000 | 24/07/2020 | SFCG/2020-21/P/12 | Expenditures | 113,043 | |||||||
23/07/2020 | OWN/2020-21/R/61 | Direct Receipts | 1,200 | 24/07/2020 | SFCG/2020-21/P/13 | Expenditures | 17.7 | |||||||
23/07/2020 | OWN/2020-21/R/62 | Direct Receipts | 2,390 | 24/07/2020 | SWMS/2020-21/P/6 | Expenditures | 15,600 | |||||||
23/07/2020 | OWN/2020-21/R/63 | Direct Receipts | 239 | 25/07/2020 | SWMS/2020-21/P/7 | Expenditures | 17.7 | |||||||
23/07/2020 | SWMS/2020-21/R/5 | Direct Receipts | 15,600 | 27/07/2020 | FFC/2020-21/P/3 | Expenditures | 200,000 | |||||||
24/07/2020 | OWN/2020-21/R/64 | Direct Receipts | 5,420 | 27/07/2020 | SFCG/2020-21/P/9 | Expenditures | 142,000 | |||||||
24/07/2020 | OWN/2020-21/R/65 | Direct Receipts | 542 | 28/07/2020 | SFCG/2020-21/P/14 | Expenditures | 49,280 | |||||||
24/07/2020 | OWN/2020-21/R/66 | Direct Receipts | 18,000 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/67 | Direct Receipts | 3,600 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/68 | Direct Receipts | 4,220 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/69 | Direct Receipts | 422 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/70 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/71 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/72 | Direct Receipts | 2,400 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/73 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/07/2020 | OWN/2020-21/R/74 | Direct Receipts | 5,140 | Expenditures | ||||||||||
25/07/2020 | OWN/2020-21/R/75 | Direct Receipts | 514 | Expenditures | ||||||||||
25/07/2020 | OWN/2020-21/R/76 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/07/2020 | OWN/2020-21/R/77 | Direct Receipts | 600 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/78 | Direct Receipts | 15,000 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/79 | Direct Receipts | 4,800 | Expenditures | ||||||||||
28/07/2020 | SFCG/2020-21/R/9 | Direct Receipts | 200,000 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/80 | Direct Receipts | 4,410 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/81 | Direct Receipts | 441 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/82 | Direct Receipts | 100 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/83 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 04:51:36 PM. |