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.) |
01/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 1,944 | 06/07/2020 | OWN/2020-21/P/46 | Expenditures | 2,759 | |||||||
01/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 2,309 | 06/07/2020 | OWN/2020-21/P/47 | Expenditures | 2,700 | |||||||
01/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 2,020 | 06/07/2020 | SFCG/2020-21/P/22 | Expenditures | 47,154 | |||||||
01/07/2020 | SFCG/2020-21/R/12 | Direct Receipts | 46,954 | 09/07/2020 | OWN/2020-21/P/45 | Expenditures | 9,950 | |||||||
03/07/2020 | SFCG/2020-21/R/13 | Direct Receipts | 150 | 09/07/2020 | SFCG/2020-21/P/23 | Expenditures | 48,954 | |||||||
06/07/2020 | OWN/2020-21/R/118 | Direct Receipts | 1,835 | 16/07/2020 | OWN/2020-21/P/43 | Expenditures | 2,500 | |||||||
06/07/2020 | OWN/2020-21/R/119 | Direct Receipts | 9,000 | 16/07/2020 | OWN/2020-21/P/44 | Expenditures | 2,500 | |||||||
06/07/2020 | SFCG/2020-21/R/14 | Direct Receipts | 47,154 | 17/07/2020 | OWN/2020-21/P/39 | Expenditures | 9,000 | |||||||
06/07/2020 | SFCG/2020-21/R/18 | Direct Receipts | 47,154 | 17/07/2020 | OWN/2020-21/P/40 | Expenditures | 4,500 | |||||||
09/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,800 | 17/07/2020 | OWN/2020-21/P/41 | Expenditures | 4,500 | |||||||
09/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 8,120 | 17/07/2020 | OWN/2020-21/P/42 | Expenditures | 17,000 | |||||||
09/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 872 | 27/07/2020 | OWN/2020-21/P/33 | Expenditures | 9,000 | |||||||
13/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 10,310 | 27/07/2020 | OWN/2020-21/P/37 | Expenditures | 39,106 | |||||||
13/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 1,331 | 27/07/2020 | OWN/2020-21/P/38 | Expenditures | 28,630 | |||||||
16/07/2020 | OWN/2020-21/R/116 | Direct Receipts | 663 | 28/07/2020 | OWN/2020-21/P/52 | Expenditures | 12,857 | |||||||
16/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 1,040 | 29/07/2020 | OWN/2020-21/P/36 | Expenditures | 54 | |||||||
16/07/2020 | OWN/2020-21/R/48 | Direct Receipts | 104 | 30/07/2020 | OWN/2020-21/P/35 | Expenditures | 41,050 | |||||||
16/07/2020 | OWN/2020-21/R/49 | Direct Receipts | 13,400 | 30/07/2020 | SFCG/2020-21/P/24 | Expenditures | 11.3 | |||||||
16/07/2020 | OWN/2020-21/R/50 | Direct Receipts | 22,000 | 31/07/2020 | OWN/2020-21/P/34 | Expenditures | 153.01 | |||||||
18/07/2020 | OWN/2020-21/R/51 | Direct Receipts | 2,110 | Expenditures | ||||||||||
18/07/2020 | OWN/2020-21/R/52 | Direct Receipts | 211 | Expenditures | ||||||||||
18/07/2020 | OWN/2020-21/R/53 | Direct Receipts | 6,150 | Expenditures | ||||||||||
18/07/2020 | OWN/2020-21/R/54 | Direct Receipts | 18,000 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/55 | Direct Receipts | 2,400 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/56 | Direct Receipts | 8,000 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/57 | Direct Receipts | 5,400 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/58 | Direct Receipts | 18,000 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/59 | Direct Receipts | 18,029 | Expenditures | ||||||||||
24/07/2020 | FFC/2020-21/R/7 | Direct Receipts | 1,901,342 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/60 | Direct Receipts | 11,000 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/61 | Direct Receipts | 5,174 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/62 | Direct Receipts | 400 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/63 | Direct Receipts | 5,900 | Expenditures | ||||||||||
25/07/2020 | OWN/2020-21/R/64 | Direct Receipts | 6,430 | Expenditures | ||||||||||
25/07/2020 | OWN/2020-21/R/65 | Direct Receipts | 1,747 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/66 | Direct Receipts | 13,000 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/67 | Direct Receipts | 4,300 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/68 | Direct Receipts | 4,000 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/69 | Direct Receipts | 2,200 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/70 | Direct Receipts | 2,520 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/71 | Direct Receipts | 252 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/72 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/73 | Direct Receipts | 2,400 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/74 | Direct Receipts | 200 | Expenditures | ||||||||||
30/07/2020 | SFCG/2020-21/R/15 | Direct Receipts | 18,854 | Expenditures | ||||||||||
30/07/2020 | SFCG/2020-21/R/16 | Direct Receipts | 11.3 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/75 | Direct Receipts | 2,900 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/76 | Direct Receipts | 8,000 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/77 | Direct Receipts | 135.01 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:27:36 PM. |