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.) |
02/10/2020 | OWN/2020-21/R/164 | Direct Receipts | 4,100 | 02/10/2020 | IAY/2020-21/P/3 | Expenditures | 161,100 | |||||||
06/10/2020 | OWN/2020-21/R/165 | Direct Receipts | 13,750 | 02/10/2020 | OWN/2020-21/P/69 | Expenditures | 6,800 | |||||||
08/10/2020 | SFCG/2020-21/R/17 | Direct Receipts | 199,899 | 02/10/2020 | OWN/2020-21/P/70 | Expenditures | 7,650 | |||||||
08/10/2020 | SFCG/2020-21/R/18 | Direct Receipts | 60,000 | 02/10/2020 | OWN/2020-21/P/71 | Expenditures | 7,200 | |||||||
09/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 2,532,929 | 02/10/2020 | OWN/2020-21/P/72 | Expenditures | 9,450 | |||||||
13/10/2020 | OWN/2020-21/R/166 | Direct Receipts | 13,560 | 02/10/2020 | OWN/2020-21/P/73 | Expenditures | 64,310 | |||||||
13/10/2020 | OWN/2020-21/R/167 | Direct Receipts | 1,356 | 02/10/2020 | OWN/2020-21/P/74 | Expenditures | 68,386 | |||||||
22/10/2020 | OWN/2020-21/R/168 | Direct Receipts | 42,000 | 02/10/2020 | OWN/2020-21/P/75 | Expenditures | 55,787 | |||||||
22/10/2020 | OWN/2020-21/R/169 | Direct Receipts | 33,457 | 02/10/2020 | OWN/2020-21/P/76 | Expenditures | 64,380 | |||||||
28/10/2020 | OWN/2020-21/R/170 | Direct Receipts | 12,000 | 02/10/2020 | OWN/2020-21/P/77 | Expenditures | 8,100 | |||||||
28/10/2020 | OWN/2020-21/R/171 | Direct Receipts | 53,613 | 02/10/2020 | OWN/2020-21/P/78 | Expenditures | 35,160 | |||||||
28/10/2020 | OWN/2020-21/R/172 | Direct Receipts | 4,200 | 02/10/2020 | OWN/2020-21/P/79 | Expenditures | 51,443 | |||||||
30/10/2020 | OWN/2020-21/R/173 | Direct Receipts | 3,904 | 02/10/2020 | OWN/2020-21/P/80 | Expenditures | 19,768 | |||||||
Direct Receipts | 02/10/2020 | OWN/2020-21/P/81 | Expenditures | 1,906 | ||||||||||
Direct Receipts | 02/10/2020 | OWN/2020-21/P/82 | Expenditures | 18,924 | ||||||||||
Direct Receipts | 02/10/2020 | OWN/2020-21/P/83 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 05/10/2020 | OWN/2020-21/P/84 | Expenditures | 43,680 | ||||||||||
Direct Receipts | 05/10/2020 | OWN/2020-21/P/85 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 05/10/2020 | OWN/2020-21/P/86 | Expenditures | 40,257 | ||||||||||
Direct Receipts | 05/10/2020 | OWN/2020-21/P/87 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 05/10/2020 | OWN/2020-21/P/88 | Expenditures | 21,454 | ||||||||||
Direct Receipts | 05/10/2020 | OWN/2020-21/P/89 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/90 | Expenditures | 34,791 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/91 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/92 | Expenditures | 44,174 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/93 | Expenditures | 81,803 | ||||||||||
Direct Receipts | 07/10/2020 | SFCG/2020-21/P/67 | Expenditures | 23,100 | ||||||||||
Direct Receipts | 09/10/2020 | SFCG/2020-21/P/65 | Expenditures | 18,396 | ||||||||||
Direct Receipts | 09/10/2020 | SFCG/2020-21/P/68 | Expenditures | 3,050 | ||||||||||
Direct Receipts | 09/10/2020 | SFCG/2020-21/P/69 | Expenditures | 40,220 | ||||||||||
Direct Receipts | 16/10/2020 | IAY/2020-21/P/2 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 16/10/2020 | SFCG/2020-21/P/64 | Expenditures | 38,904 | ||||||||||
Direct Receipts | 16/10/2020 | SFCG/2020-21/P/66 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 16/10/2020 | SWMS/2020-21/P/10 | Expenditures | 59,800 | ||||||||||
Direct Receipts | 27/10/2020 | SFCG/2020-21/P/70 | Expenditures | 7,050 | ||||||||||
Direct Receipts | 27/10/2020 | SFCG/2020-21/P/71 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/10/2020 | SFCG/2020-21/P/72 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/10/2020 | SFCG/2020-21/P/73 | Expenditures | 52,055 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:23:49 AM. |