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.) |
14/08/2020 | OWN/2020-21/R/1 | Direct Receipts | 24,563 | 14/08/2020 | FFC/2020-21/P/3 | Expenditures | 310,475 | |||||||
14/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 200,000 | 14/08/2020 | FFC/2020-21/P/4 | Expenditures | 200,000 | |||||||
14/08/2020 | OWN/2020-21/R/2 | Direct Receipts | 5,200 | 14/08/2020 | OWN/2020-21/P/10 | Expenditures | 9,600 | |||||||
14/08/2020 | OWN/2020-21/R/3 | Direct Receipts | 7,800 | 14/08/2020 | OWN/2020-21/P/11 | Expenditures | 9,600 | |||||||
14/08/2020 | OWN/2020-21/R/4 | Direct Receipts | 5,200 | 14/08/2020 | OWN/2020-21/P/12 | Expenditures | 3,090 | |||||||
14/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 23,809 | 14/08/2020 | OWN/2020-21/P/13 | Expenditures | 9,600 | |||||||
14/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 7,800 | 14/08/2020 | OWN/2020-21/P/14 | Expenditures | 9,600 | |||||||
14/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 22,005 | 14/08/2020 | OWN/2020-21/P/15 | Expenditures | 2,500 | |||||||
14/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 5,800 | 14/08/2020 | OWN/2020-21/P/16 | Expenditures | 2,500 | |||||||
14/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 42,199 | 14/08/2020 | OWN/2020-21/P/17 | Expenditures | 2,500 | |||||||
14/08/2020 | SFCG/2020-21/R/15 | Direct Receipts | 51,366 | 14/08/2020 | OWN/2020-21/P/18 | Expenditures | 4,800 | |||||||
14/08/2020 | SFCG/2020-21/R/7 | Direct Receipts | 7,292 | 14/08/2020 | OWN/2020-21/P/20 | Expenditures | 4,950 | |||||||
14/08/2020 | SFCG/2020-21/R/9 | Direct Receipts | 346 | 14/08/2020 | OWN/2020-21/P/21 | Expenditures | 100,000 | |||||||
17/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 13,600 | 14/08/2020 | OWN/2020-21/P/22 | Expenditures | 24,095 | |||||||
19/08/2020 | SFCG/2020-21/R/8 | Direct Receipts | 100,000 | 14/08/2020 | OWN/2020-21/P/23 | Expenditures | 9,600 | |||||||
20/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 31,500 | 14/08/2020 | OWN/2020-21/P/7 | Expenditures | 9,600 | |||||||
21/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 8,500 | 14/08/2020 | OWN/2020-21/P/8 | Expenditures | 7,000 | |||||||
27/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 45,716 | 14/08/2020 | OWN/2020-21/P/9 | Expenditures | 9,600 | |||||||
Direct Receipts | 14/08/2020 | SFCG/2020-21/P/23 | Expenditures | 111,188 | ||||||||||
Direct Receipts | 14/08/2020 | SFCG/2020-21/P/24 | Expenditures | 345,076 | ||||||||||
Direct Receipts | 14/08/2020 | SFCG/2020-21/P/25 | Expenditures | 108,810 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/25 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/19 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/24 | Expenditures | 26,360 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/26 | Expenditures | 18,100 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/27 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/28 | Expenditures | 28,447 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/29 | Expenditures | 13,760 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/30 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/31 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/32 | Expenditures | 11,952 | ||||||||||
Direct Receipts | 19/08/2020 | SFCG/2020-21/P/26 | Expenditures | 107,512 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:58:47 AM. |