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.) |
05/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 11,200 | 05/09/2020 | FFC/2020-21/P/3 | Expenditures | 200,000 | |||||||
05/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 9,160 | 05/09/2020 | FFC/2020-21/P/4 | Expenditures | 1,237,000 | |||||||
05/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 7,000 | 05/09/2020 | SFCG/2020-21/P/11 | Expenditures | 45,376 | |||||||
05/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 5,095 | 05/09/2020 | SFCG/2020-21/P/12 | Expenditures | 45,176 | |||||||
05/09/2020 | SFCG/2020-21/R/4 | Direct Receipts | 7,794.5 | 07/09/2020 | OWN/2020-21/P/23 | Expenditures | 34,120 | |||||||
05/09/2020 | SFCG/2020-21/R/5 | Direct Receipts | 150,000 | 11/09/2020 | SFCG/2020-21/P/8 | Expenditures | 174,553 | |||||||
07/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 4,580 | 14/09/2020 | OWN/2020-21/P/24 | Expenditures | 30,000 | |||||||
07/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 200,000 | 14/09/2020 | OWN/2020-21/P/25 | Expenditures | 57,290 | |||||||
07/09/2020 | SFCG/2020-21/R/6 | Direct Receipts | 1,237,000 | 17/09/2020 | OWN/2020-21/P/26 | Expenditures | 59 | |||||||
08/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 14,060 | 18/09/2020 | FFC/2020-21/P/5 | Expenditures | 500,000 | |||||||
09/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 10,339 | 18/09/2020 | FFC/2020-21/P/6 | Expenditures | 428,398 | |||||||
10/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 1,521 | 18/09/2020 | OWN/2020-21/P/27 | Expenditures | 34,781 | |||||||
10/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 5,425 | 18/09/2020 | SFCG/2020-21/P/7 | Expenditures | 1,049,956 | |||||||
11/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 7,825 | 18/09/2020 | SFCG/2020-21/P/9 | Expenditures | 59,071 | |||||||
11/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 9,730 | 22/09/2020 | SFCG/2020-21/P/10 | Expenditures | 60,176 | |||||||
14/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 5,235 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 4,240 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 3,600 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 26,840 | Expenditures | ||||||||||
18/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 8,000,000 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 16,325 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 8,110 | Expenditures | ||||||||||
19/09/2020 | SFCG/2020-21/R/7 | Direct Receipts | 500,000 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 12,515 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 2,440 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/51 | Direct Receipts | 6,555 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/52 | Direct Receipts | 4,000 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/53 | Direct Receipts | 7,935 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 3,900 | Expenditures | ||||||||||
25/09/2020 | SWMS/2020-21/R/3 | Direct Receipts | 31,200 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/55 | Direct Receipts | 11,995 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/56 | Direct Receipts | 3,660 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:24:17 PM. |