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.) |
19/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 270 | 13/08/2020 | FFC/2020-21/P/5 | Expenditures | 200,000 | |||||||
19/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 60 | 13/08/2020 | OWN/2020-21/P/17 | Expenditures | 5,600 | |||||||
19/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,380 | 19/08/2020 | OWN/2020-21/P/18 | Expenditures | 59 | |||||||
19/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 138 | 19/08/2020 | OWN/2020-21/P/19 | Expenditures | 59 | |||||||
19/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 132 | 20/08/2020 | IAY/2020-21/P/1 | Expenditures | 76,000 | |||||||
19/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 6,254 | 20/08/2020 | OWN/2020-21/P/20 | Expenditures | 59 | |||||||
19/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,470 | 20/08/2020 | OWN/2020-21/P/21 | Expenditures | 59 | |||||||
19/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 147 | 20/08/2020 | SFCG/2020-21/P/5 | Expenditures | 34,031 | |||||||
19/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 30 | 20/08/2020 | SFCG/2020-21/P/6 | Expenditures | 60,000 | |||||||
19/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 60 | 21/08/2020 | OWN/2020-21/P/22 | Expenditures | 8,400 | |||||||
19/08/2020 | OWN/2020-21/R/39 | Direct Receipts | 480 | 24/08/2020 | OWN/2020-21/P/23 | Expenditures | 5,600 | |||||||
19/08/2020 | OWN/2020-21/R/40 | Direct Receipts | 48 | 24/08/2020 | SFCG/2020-21/P/8 | Expenditures | 124,191 | |||||||
20/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 420 | 24/08/2020 | SFCG/2020-21/P/9 | Expenditures | 35,936 | |||||||
20/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 42 | 25/08/2020 | OWN/2020-21/P/25 | Expenditures | 25,750 | |||||||
20/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 5,590 | 25/08/2020 | OWN/2020-21/P/26 | Expenditures | 30,500 | |||||||
20/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 480 | 25/08/2020 | OWN/2020-21/P/27 | Expenditures | 45,550 | |||||||
20/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 48 | 25/08/2020 | OWN/2020-21/P/28 | Expenditures | 31,500 | |||||||
20/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,200 | 31/08/2020 | OWN/2020-21/P/24 | Expenditures | 59 | |||||||
20/08/2020 | OWN/2020-21/R/41 | Direct Receipts | 490 | 31/08/2020 | OWN/2020-21/P/29 | Expenditures | 59 | |||||||
20/08/2020 | OWN/2020-21/R/42 | Direct Receipts | 49 | 31/08/2020 | OWN/2020-21/P/30 | Expenditures | 32,918 | |||||||
20/08/2020 | SFCG/2020-21/R/8 | Direct Receipts | 60,000 | 31/08/2020 | SFCG/2020-21/P/7 | Expenditures | 65,336 | |||||||
20/08/2020 | SWMS/2020-21/R/9 | Direct Receipts | 13,000 | 31/08/2020 | SWMS/2020-21/P/6 | Expenditures | 13,000 | |||||||
21/08/2020 | OWN/2020-21/R/43 | Direct Receipts | 1,410 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/44 | Direct Receipts | 141 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/45 | Direct Receipts | 121 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/46 | Direct Receipts | 200,000 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/47 | Direct Receipts | 1,680 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/48 | Direct Receipts | 168 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/49 | Direct Receipts | 102 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/50 | Direct Receipts | 1,610 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/51 | Direct Receipts | 161 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/52 | Direct Receipts | 209 | Expenditures | ||||||||||
31/08/2020 | IAY/2020-21/R/2 | Direct Receipts | 5,480 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,133 | Expenditures | ||||||||||
31/08/2020 | SFCG/2020-21/R/6 | Direct Receipts | 4,265 | Expenditures | ||||||||||
31/08/2020 | SFCG/2020-21/R/7 | Direct Receipts | 70 | Expenditures | ||||||||||
31/08/2020 | SFCG/2020-21/R/9 | Direct Receipts | 32,918 | Expenditures | ||||||||||
31/08/2020 | SWMS/2020-21/R/8 | Direct Receipts | 208 | Expenditures | ||||||||||
31/08/2020 | TSC/2020-21/R/2 | Direct Receipts | 74 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:51:36 AM. |