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.) |
01/06/2020 | OWN/2020-21/R/75 | Direct Receipts | 70 | 12/06/2020 | SFCG/2020-21/P/6 | Expenditures | 10,543 | |||||||
01/06/2020 | OWN/2020-21/R/76 | Direct Receipts | 7 | 12/06/2020 | SFCG/2020-21/P/7 | Expenditures | 69,835 | |||||||
01/06/2020 | OWN/2020-21/R/77 | Direct Receipts | 210 | 15/06/2020 | FFC/2020-21/P/1 | Expenditures | 578,494 | |||||||
01/06/2020 | OWN/2020-21/R/78 | Direct Receipts | 7,017 | 15/06/2020 | OWN/2020-21/P/18 | Expenditures | 1,500 | |||||||
04/06/2020 | OWN/2020-21/R/79 | Direct Receipts | 1,290 | 15/06/2020 | OWN/2020-21/P/19 | Expenditures | 12,500 | |||||||
04/06/2020 | OWN/2020-21/R/80 | Direct Receipts | 129 | 15/06/2020 | OWN/2020-21/P/20 | Expenditures | 2,500 | |||||||
04/06/2020 | OWN/2020-21/R/81 | Direct Receipts | 1,560 | 15/06/2020 | OWN/2020-21/P/21 | Expenditures | 15,000 | |||||||
05/06/2020 | OWN/2020-21/R/82 | Direct Receipts | 1,650 | 15/06/2020 | OWN/2020-21/P/22 | Expenditures | 9,000 | |||||||
05/06/2020 | OWN/2020-21/R/83 | Direct Receipts | 165 | 15/06/2020 | OWN/2020-21/P/23 | Expenditures | 39,887 | |||||||
05/06/2020 | OWN/2020-21/R/84 | Direct Receipts | 2,520 | 15/06/2020 | OWN/2020-21/P/24 | Expenditures | 4,902 | |||||||
09/06/2020 | OWN/2020-21/R/85 | Direct Receipts | 830 | 15/06/2020 | OWN/2020-21/P/25 | Expenditures | 9,450 | |||||||
09/06/2020 | OWN/2020-21/R/86 | Direct Receipts | 83 | 15/06/2020 | SFCG/2020-21/P/2 | Expenditures | 94,992 | |||||||
09/06/2020 | OWN/2020-21/R/87 | Direct Receipts | 2,640 | 17/06/2020 | OWN/2020-21/P/26 | Expenditures | 11,210 | |||||||
09/06/2020 | OWN/2020-21/R/88 | Direct Receipts | 113,280 | 27/06/2020 | SFCG/2020-21/P/11 | Expenditures | 18 | |||||||
10/06/2020 | OWN/2020-21/R/89 | Direct Receipts | 600 | 29/06/2020 | OWN/2020-21/P/27 | Expenditures | 20,675 | |||||||
10/06/2020 | OWN/2020-21/R/90 | Direct Receipts | 33,583 | 29/06/2020 | OWN/2020-21/P/28 | Expenditures | 20,675 | |||||||
11/06/2020 | OWN/2020-21/R/50 | Direct Receipts | 32 | 29/06/2020 | OWN/2020-21/P/29 | Expenditures | 14,000 | |||||||
11/06/2020 | OWN/2020-21/R/91 | Direct Receipts | 370 | 29/06/2020 | OWN/2020-21/P/30 | Expenditures | 19,700 | |||||||
11/06/2020 | OWN/2020-21/R/92 | Direct Receipts | 37 | 29/06/2020 | OWN/2020-21/P/31 | Expenditures | 32 | |||||||
11/06/2020 | OWN/2020-21/R/93 | Direct Receipts | 2,220 | 29/06/2020 | SFCG/2020-21/P/10 | Expenditures | 2,160 | |||||||
11/06/2020 | OWN/2020-21/R/94 | Direct Receipts | 18,900 | Expenditures | ||||||||||
15/06/2020 | OWN/2020-21/R/95 | Direct Receipts | 520 | Expenditures | ||||||||||
15/06/2020 | OWN/2020-21/R/96 | Direct Receipts | 52 | Expenditures | ||||||||||
15/06/2020 | OWN/2020-21/R/97 | Direct Receipts | 1,950 | Expenditures | ||||||||||
15/06/2020 | OWN/2020-21/R/98 | Direct Receipts | 9,000 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/100 | Direct Receipts | 11,400 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/99 | Direct Receipts | 2,124 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/101 | Direct Receipts | 140 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/102 | Direct Receipts | 14 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/103 | Direct Receipts | 1,080 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/104 | Direct Receipts | 200 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/105 | Direct Receipts | 24,178 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/106 | Direct Receipts | 340 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/107 | Direct Receipts | 34 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/108 | Direct Receipts | 1,680 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/109 | Direct Receipts | 970 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/110 | Direct Receipts | 97 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/111 | Direct Receipts | 630 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/112 | Direct Receipts | 200 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/113 | Direct Receipts | 220 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/114 | Direct Receipts | 22 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/115 | Direct Receipts | 660 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/116 | Direct Receipts | 7,575 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/117 | Direct Receipts | 3,720 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/118 | Direct Receipts | 2,160 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:26:24 AM. |