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.) |
03/10/2020 | OWN/2020-21/R/57 | Direct Receipts | 2,873 | 01/10/2020 | OWN/2020-21/P/85 | Expenditures | 29,600 | |||||||
03/10/2020 | OWN/2020-21/R/58 | Direct Receipts | 484 | 07/10/2020 | OWN/2020-21/P/86 | Expenditures | 2,210 | |||||||
03/10/2020 | SWMS/2020-21/R/15 | Direct Receipts | 400 | 07/10/2020 | OWN/2020-21/P/87 | Expenditures | 825 | |||||||
06/10/2020 | OWN/2020-21/R/59 | Direct Receipts | 18,750 | 07/10/2020 | OWN/2020-21/P/88 | Expenditures | 12,850 | |||||||
06/10/2020 | SFCG/2020-21/R/11 | Direct Receipts | 35,689 | 07/10/2020 | OWN/2020-21/P/89 | Expenditures | 4,850 | |||||||
06/10/2020 | SFCG/2020-21/R/12 | Direct Receipts | 92,664 | 09/10/2020 | OWN/2020-21/P/90 | Expenditures | 14,676 | |||||||
07/10/2020 | OWN/2020-21/R/60 | Direct Receipts | 300 | 09/10/2020 | SFCG/2020-21/P/17 | Expenditures | 39,673 | |||||||
09/10/2020 | FFC/2020-21/R/4 | Direct Receipts | 866,091 | 12/10/2020 | OWN/2020-21/P/91 | Expenditures | 7,645 | |||||||
09/10/2020 | FFC/2020-21/R/5 | Direct Receipts | 866,091 | 12/10/2020 | OWN/2020-21/P/92 | Expenditures | 47,600 | |||||||
12/10/2020 | OWN/2020-21/R/61 | Direct Receipts | 2,530 | 13/10/2020 | OWN/2020-21/P/93 | Expenditures | 9,900 | |||||||
20/10/2020 | OWN/2020-21/R/62 | Direct Receipts | 1,000 | 13/10/2020 | OWN/2020-21/P/94 | Expenditures | 4,300 | |||||||
21/10/2020 | OWN/2020-21/R/63 | Direct Receipts | 2,376 | 13/10/2020 | OWN/2020-21/P/95 | Expenditures | 4,248 | |||||||
21/10/2020 | OWN/2020-21/R/64 | Direct Receipts | 1,720 | 15/10/2020 | OWN/2020-21/P/96 | Expenditures | 4,100 | |||||||
22/10/2020 | OWN/2020-21/R/65 | Direct Receipts | 440 | 15/10/2020 | OWN/2020-21/P/97 | Expenditures | 13,521 | |||||||
22/10/2020 | OWN/2020-21/R/66 | Direct Receipts | 3,160 | 19/10/2020 | OWN/2020-21/P/100 | Expenditures | 23,690 | |||||||
27/10/2020 | OWN/2020-21/R/67 | Direct Receipts | 3,630 | 19/10/2020 | OWN/2020-21/P/101 | Expenditures | 2,500 | |||||||
29/10/2020 | OWN/2020-21/R/68 | Direct Receipts | 624 | 19/10/2020 | OWN/2020-21/P/98 | Expenditures | 7,284 | |||||||
31/10/2020 | OWN/2020-21/R/69 | Direct Receipts | 2,475 | 19/10/2020 | OWN/2020-21/P/99 | Expenditures | 90,376 | |||||||
31/10/2020 | OWN/2020-21/R/70 | Direct Receipts | 1,440 | 20/10/2020 | OWN/2020-21/P/102 | Expenditures | 4,000 | |||||||
31/10/2020 | SWMS/2020-21/R/16 | Direct Receipts | 18,200 | 21/10/2020 | OWN/2020-21/P/103 | Expenditures | 4,600 | |||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/104 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/105 | Expenditures | 19,750 | ||||||||||
Direct Receipts | 22/10/2020 | SFCG/2020-21/P/19 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/106 | Expenditures | 825 | ||||||||||
Direct Receipts | 28/10/2020 | SFCG/2020-21/P/18 | Expenditures | 39,613 | ||||||||||
Direct Receipts | 28/10/2020 | SWMS/2020-21/P/10 | Expenditures | 18,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:03:40 AM. |