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.) |
03/08/2020 | IAY/2020-21/R/3 | Direct Receipts | 7,783 | 03/08/2020 | OWN/2020-21/P/104 | Expenditures | 109,740 | |||||||
03/08/2020 | SFCG/2020-21/R/4 | Direct Receipts | 2,298 | 03/08/2020 | OWN/2020-21/P/105 | Expenditures | 76,725 | |||||||
03/08/2020 | XVFC/2020-21/R/4 | Direct Receipts | 51,413 | 03/08/2020 | OWN/2020-21/P/106 | Expenditures | 75,020 | |||||||
06/08/2020 | OWN/2020-21/R/86 | Direct Receipts | 100,000 | 03/08/2020 | OWN/2020-21/P/107 | Expenditures | 12,803 | |||||||
06/08/2020 | OWN/2020-21/R/87 | Direct Receipts | 335 | 03/08/2020 | OWN/2020-21/P/108 | Expenditures | 12,958 | |||||||
13/08/2020 | OWN/2020-21/R/83 | Direct Receipts | 43,796 | 03/08/2020 | OWN/2020-21/P/109 | Expenditures | 16,430 | |||||||
14/08/2020 | OWN/2020-21/R/71 | Direct Receipts | 92,994 | 03/08/2020 | OWN/2020-21/P/110 | Expenditures | 10,633 | |||||||
14/08/2020 | OWN/2020-21/R/72 | Direct Receipts | 31,385 | 03/08/2020 | OWN/2020-21/P/111 | Expenditures | 10,633 | |||||||
14/08/2020 | OWN/2020-21/R/73 | Direct Receipts | 113,880 | 03/08/2020 | OWN/2020-21/P/112 | Expenditures | 21,914 | |||||||
19/08/2020 | OWN/2020-21/R/74 | Direct Receipts | 35,838 | 03/08/2020 | OWN/2020-21/P/113 | Expenditures | 50,988 | |||||||
19/08/2020 | OWN/2020-21/R/75 | Direct Receipts | 5,785 | 03/08/2020 | OWN/2020-21/P/114 | Expenditures | 1,500 | |||||||
19/08/2020 | OWN/2020-21/R/76 | Direct Receipts | 12,245 | 03/08/2020 | OWN/2020-21/P/115 | Expenditures | 100,000 | |||||||
21/08/2020 | OWN/2020-21/R/77 | Direct Receipts | 63,627 | 03/08/2020 | OWN/2020-21/P/116 | Expenditures | 15,500 | |||||||
25/08/2020 | OWN/2020-21/R/78 | Direct Receipts | 108,972 | 04/08/2020 | IAY/2020-21/P/2 | Expenditures | 67,034 | |||||||
26/08/2020 | OWN/2020-21/R/79 | Direct Receipts | 49,452 | 04/08/2020 | OWN/2020-21/P/117 | Expenditures | 853,358 | |||||||
31/08/2020 | OWN/2020-21/R/80 | Direct Receipts | 1,250 | 04/08/2020 | OWN/2020-21/P/118 | Expenditures | 142,728 | |||||||
31/08/2020 | OWN/2020-21/R/81 | Direct Receipts | 91,793 | 04/08/2020 | OWN/2020-21/P/119 | Expenditures | 27,000 | |||||||
31/08/2020 | OWN/2020-21/R/82 | Direct Receipts | 648,750 | 04/08/2020 | OWN/2020-21/P/120 | Expenditures | 67,731 | |||||||
Direct Receipts | 04/08/2020 | OWN/2020-21/P/121 | Expenditures | 646,301 | ||||||||||
Direct Receipts | 04/08/2020 | OWN/2020-21/P/122 | Expenditures | 7,308 | ||||||||||
Direct Receipts | 04/08/2020 | OWN/2020-21/P/123 | Expenditures | 7,308 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/167 | Expenditures | 112,754 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/125 | Expenditures | 11,480 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/126 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/127 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/128 | Expenditures | 15,450 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/129 | Expenditures | 8,480 | ||||||||||
Direct Receipts | 08/08/2020 | OWN/2020-21/P/130 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 08/08/2020 | OWN/2020-21/P/131 | Expenditures | 18,350 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/132 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/133 | Expenditures | 900 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/166 | Expenditures | 4,380 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/134 | Expenditures | 649,092 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/135 | Expenditures | 89,890 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:23:31 AM. |