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.) |
15/10/2020 | OWN/2020-21/R/144 | Direct Receipts | 22,000 | 14/10/2020 | FFC/2020-21/P/7 | Expenditures | 3,045,135 | |||||||
15/10/2020 | SFCG/2020-21/R/10 | Direct Receipts | 60,000 | 15/10/2020 | OWN/2020-21/P/100 | Expenditures | 9,600 | |||||||
15/10/2020 | SFCG/2020-21/R/11 | Direct Receipts | 3,045,135 | 15/10/2020 | OWN/2020-21/P/101 | Expenditures | 9,900 | |||||||
15/10/2020 | SFCG/2020-21/R/12 | Direct Receipts | 17,200 | 15/10/2020 | OWN/2020-21/P/102 | Expenditures | 9,600 | |||||||
15/10/2020 | SFCG/2020-21/R/9 | Direct Receipts | 90,158 | 15/10/2020 | OWN/2020-21/P/103 | Expenditures | 9,600 | |||||||
16/10/2020 | OWN/2020-21/R/145 | Direct Receipts | 2,200 | 15/10/2020 | OWN/2020-21/P/104 | Expenditures | 9,600 | |||||||
16/10/2020 | OWN/2020-21/R/146 | Direct Receipts | 10,800 | 15/10/2020 | OWN/2020-21/P/105 | Expenditures | 9,600 | |||||||
16/10/2020 | OWN/2020-21/R/147 | Direct Receipts | 15,000 | 15/10/2020 | OWN/2020-21/P/106 | Expenditures | 9,600 | |||||||
16/10/2020 | OWN/2020-21/R/148 | Direct Receipts | 31,200 | 15/10/2020 | OWN/2020-21/P/107 | Expenditures | 27,013 | |||||||
16/10/2020 | OWN/2020-21/R/149 | Direct Receipts | 500 | 15/10/2020 | OWN/2020-21/P/108 | Expenditures | 23,200 | |||||||
16/10/2020 | OWN/2020-21/R/150 | Direct Receipts | 1,500 | 15/10/2020 | OWN/2020-21/P/109 | Expenditures | 9,450 | |||||||
16/10/2020 | OWN/2020-21/R/151 | Direct Receipts | 600 | 15/10/2020 | OWN/2020-21/P/110 | Expenditures | 5,910 | |||||||
16/10/2020 | OWN/2020-21/R/152 | Direct Receipts | 11,365 | 15/10/2020 | OWN/2020-21/P/111 | Expenditures | 511 | |||||||
16/10/2020 | OWN/2020-21/R/153 | Direct Receipts | 11,500 | 15/10/2020 | OWN/2020-21/P/112 | Expenditures | 29,050 | |||||||
26/10/2020 | SWMS/2020-21/R/8 | Direct Receipts | 28,600 | 15/10/2020 | OWN/2020-21/P/113 | Expenditures | 29,036 | |||||||
29/10/2020 | OWN/2020-21/R/154 | Direct Receipts | 11,400 | 15/10/2020 | OWN/2020-21/P/114 | Expenditures | 21,782 | |||||||
29/10/2020 | OWN/2020-21/R/155 | Direct Receipts | 1,140 | 15/10/2020 | OWN/2020-21/P/115 | Expenditures | 54,244 | |||||||
29/10/2020 | OWN/2020-21/R/156 | Direct Receipts | 12,300 | 15/10/2020 | OWN/2020-21/P/116 | Expenditures | 29,358 | |||||||
29/10/2020 | OWN/2020-21/R/157 | Direct Receipts | 19,200 | 15/10/2020 | OWN/2020-21/P/87 | Expenditures | 6,000 | |||||||
29/10/2020 | OWN/2020-21/R/158 | Direct Receipts | 44,200 | 15/10/2020 | OWN/2020-21/P/88 | Expenditures | 1,500 | |||||||
29/10/2020 | OWN/2020-21/R/159 | Direct Receipts | 1,500 | 15/10/2020 | OWN/2020-21/P/89 | Expenditures | 1,500 | |||||||
29/10/2020 | OWN/2020-21/R/160 | Direct Receipts | 1,500 | 15/10/2020 | OWN/2020-21/P/90 | Expenditures | 12,000 | |||||||
29/10/2020 | OWN/2020-21/R/161 | Direct Receipts | 100 | 15/10/2020 | OWN/2020-21/P/91 | Expenditures | 9,600 | |||||||
29/10/2020 | OWN/2020-21/R/162 | Direct Receipts | 500 | 15/10/2020 | OWN/2020-21/P/92 | Expenditures | 9,600 | |||||||
29/10/2020 | OWN/2020-21/R/163 | Direct Receipts | 19,462 | 15/10/2020 | OWN/2020-21/P/93 | Expenditures | 9,600 | |||||||
29/10/2020 | OWN/2020-21/R/164 | Direct Receipts | 10,000 | 15/10/2020 | OWN/2020-21/P/94 | Expenditures | 9,600 | |||||||
29/10/2020 | OWN/2020-21/R/165 | Direct Receipts | 1,250 | 15/10/2020 | OWN/2020-21/P/96 | Expenditures | 9,600 | |||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/97 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/98 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/99 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 15/10/2020 | SFCG/2020-21/P/13 | Expenditures | 10,580 | ||||||||||
Direct Receipts | 15/10/2020 | SWMS/2020-21/P/7 | Expenditures | 28,600 | ||||||||||
Direct Receipts | 29/10/2020 | SWMS/2020-21/P/8 | Expenditures | 28,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:03:06 AM. |