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.) |
11/10/2020 | OWN/2020-21/R/73 | Direct Receipts | 13,200 | 11/10/2020 | FFC/2020-21/P/3 | Expenditures | 2,300,000 | |||||||
11/10/2020 | OWN/2020-21/R/74 | Direct Receipts | 2,050 | 11/10/2020 | OWN/2020-21/P/71 | Expenditures | 17.7 | |||||||
11/10/2020 | OWN/2020-21/R/82 | Direct Receipts | 43,450 | 11/10/2020 | OWN/2020-21/P/72 | Expenditures | 19,800 | |||||||
11/10/2020 | OWN/2020-21/R/84 | Direct Receipts | 20,000 | 11/10/2020 | OWN/2020-21/P/73 | Expenditures | 19,740 | |||||||
11/10/2020 | OWN/2020-21/R/85 | Direct Receipts | 12,500 | 11/10/2020 | OWN/2020-21/P/74 | Expenditures | 14,400 | |||||||
11/10/2020 | OWN/2020-21/R/86 | Direct Receipts | 49,200 | 11/10/2020 | OWN/2020-21/P/75 | Expenditures | 21,250 | |||||||
11/10/2020 | OWN/2020-21/R/87 | Direct Receipts | 11,941 | 11/10/2020 | OWN/2020-21/P/76 | Expenditures | 19,717 | |||||||
11/10/2020 | OWN/2020-21/R/88 | Direct Receipts | 2,500 | 11/10/2020 | OWN/2020-21/P/77 | Expenditures | 19,450 | |||||||
11/10/2020 | OWN/2020-21/R/89 | Direct Receipts | 43,450 | 11/10/2020 | OWN/2020-21/P/78 | Expenditures | 19,200 | |||||||
11/10/2020 | OWN/2020-21/R/90 | Direct Receipts | 10,830 | 11/10/2020 | OWN/2020-21/P/79 | Expenditures | 19,420 | |||||||
11/10/2020 | OWN/2020-21/R/91 | Direct Receipts | 20,000 | 11/10/2020 | OWN/2020-21/P/80 | Expenditures | 6,500 | |||||||
11/10/2020 | OWN/2020-21/R/92 | Direct Receipts | 12,500 | 11/10/2020 | OWN/2020-21/P/81 | Expenditures | 19,200 | |||||||
11/10/2020 | OWN/2020-21/R/93 | Direct Receipts | 49,200 | 11/10/2020 | OWN/2020-21/P/82 | Expenditures | 8,400 | |||||||
11/10/2020 | OWN/2020-21/R/94 | Direct Receipts | 11,941 | 11/10/2020 | OWN/2020-21/P/83 | Expenditures | 19,200 | |||||||
11/10/2020 | OWN/2020-21/R/95 | Direct Receipts | 2,500 | 11/10/2020 | SFCG/2020-21/P/20 | Expenditures | 82,088 | |||||||
11/10/2020 | SFCG/2020-21/R/16 | Direct Receipts | 78,780 | 11/10/2020 | SFCG/2020-21/P/26 | Expenditures | 19,200 | |||||||
11/10/2020 | SFCG/2020-21/R/17 | Direct Receipts | 60,000 | 11/10/2020 | SFCG/2020-21/P/27 | Expenditures | 21,250 | |||||||
11/10/2020 | SFCG/2020-21/R/19 | Direct Receipts | 50,000 | 11/10/2020 | SFCG/2020-21/P/28 | Expenditures | 19,200 | |||||||
11/10/2020 | SFCG/2020-21/R/21 | Direct Receipts | 130,000 | 11/10/2020 | SFCG/2020-21/P/31 | Expenditures | 40,032 | |||||||
11/10/2020 | SFCG/2020-21/R/23 | Direct Receipts | 150,000 | 11/10/2020 | SFCG/2020-21/P/34 | Expenditures | 130,000 | |||||||
12/10/2020 | SFCG/2020-21/R/18 | Direct Receipts | 2,300,000 | 12/10/2020 | SFCG/2020-21/P/21 | Expenditures | 22,461 | |||||||
17/10/2020 | OWN/2020-21/R/75 | Direct Receipts | 12,000 | 13/10/2020 | SFCG/2020-21/P/24 | Expenditures | 1,006,264 | |||||||
17/10/2020 | OWN/2020-21/R/76 | Direct Receipts | 17,050 | 13/10/2020 | SFCG/2020-21/P/25 | Expenditures | 1,259,052 | |||||||
19/10/2020 | OWN/2020-21/R/77 | Direct Receipts | 32,100 | 20/10/2020 | OWN/2020-21/P/84 | Expenditures | 8,200 | |||||||
19/10/2020 | OWN/2020-21/R/78 | Direct Receipts | 15,659 | 20/10/2020 | OWN/2020-21/P/85 | Expenditures | 19,200 | |||||||
21/10/2020 | OWN/2020-21/R/104 | Direct Receipts | 21,400 | 21/10/2020 | OWN/2020-21/P/86 | Expenditures | 19,850 | |||||||
22/10/2020 | OWN/2020-21/R/79 | Direct Receipts | 21,450 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/80 | Direct Receipts | 26,800 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/81 | Direct Receipts | 13,002 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:27:31 AM. |