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/101 | Direct Receipts | 27 | 04/10/2020 | SFCG/2020-21/P/14 | Expenditures | 30,113 | |||||||
03/10/2020 | OWN/2020-21/R/72 | Direct Receipts | 480 | 05/10/2020 | OWN/2020-21/P/46 | Expenditures | 4,400 | |||||||
03/10/2020 | OWN/2020-21/R/73 | Direct Receipts | 48 | 05/10/2020 | OWN/2020-21/P/47 | Expenditures | 14,039 | |||||||
03/10/2020 | OWN/2020-21/R/74 | Direct Receipts | 400 | 06/10/2020 | OWN/2020-21/P/48 | Expenditures | 3,528 | |||||||
03/10/2020 | SFCG/2020-21/R/16 | Direct Receipts | 34,638 | 06/10/2020 | OWN/2020-21/P/49 | Expenditures | 48,400 | |||||||
06/10/2020 | OWN/2020-21/R/75 | Direct Receipts | 790 | 07/10/2020 | OWN/2020-21/P/50 | Expenditures | 4,440 | |||||||
06/10/2020 | OWN/2020-21/R/76 | Direct Receipts | 79 | 12/10/2020 | OWN/2020-21/P/51 | Expenditures | 600 | |||||||
06/10/2020 | SFCG/2020-21/R/15 | Direct Receipts | 52,543 | 17/10/2020 | OWN/2020-21/P/52 | Expenditures | 6,000 | |||||||
06/10/2020 | SFCG/2020-21/R/17 | Direct Receipts | 58,936 | 20/10/2020 | OWN/2020-21/P/53 | Expenditures | 7,560 | |||||||
07/10/2020 | OWN/2020-21/R/77 | Direct Receipts | 720 | 20/10/2020 | OWN/2020-21/P/54 | Expenditures | 7,250 | |||||||
09/10/2020 | OWN/2020-21/R/78 | Direct Receipts | 580 | 20/10/2020 | OWN/2020-21/P/55 | Expenditures | 2,500 | |||||||
09/10/2020 | OWN/2020-21/R/79 | Direct Receipts | 58 | 27/10/2020 | OWN/2020-21/P/56 | Expenditures | 27,280 | |||||||
09/10/2020 | OWN/2020-21/R/80 | Direct Receipts | 1,440 | 27/10/2020 | OWN/2020-21/P/57 | Expenditures | 420,784 | |||||||
12/10/2020 | OWN/2020-21/R/81 | Direct Receipts | 200 | 31/10/2020 | SWMS/2020-21/P/9 | Expenditures | 18,200 | |||||||
12/10/2020 | OWN/2020-21/R/82 | Direct Receipts | 40 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/83 | Direct Receipts | 720 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/84 | Direct Receipts | 3,000 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/85 | Direct Receipts | 3,000 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/86 | Direct Receipts | 720 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/87 | Direct Receipts | 600 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/88 | Direct Receipts | 60 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/99 | Direct Receipts | 2,160 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/90 | Direct Receipts | 3,000 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/91 | Direct Receipts | 720 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/97 | Direct Receipts | 520 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/98 | Direct Receipts | 52 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/92 | Direct Receipts | 3,000 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/93 | Direct Receipts | 720 | Expenditures | ||||||||||
21/10/2020 | SWMS/2020-21/R/8 | Direct Receipts | 18,200 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/94 | Direct Receipts | 6,345 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:42:08 AM. |