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 | OWN/2020-21/R/2 | Direct Receipts | 2,097 | 03/08/2020 | FFC/2020-21/P/1 | Expenditures | 310,475 | |||||||
03/08/2020 | OWN/2020-21/R/3 | Direct Receipts | 20,476 | 03/08/2020 | OWN/2020-21/P/60 | Expenditures | 46,728 | |||||||
03/08/2020 | OWN/2020-21/R/4 | Direct Receipts | 10,400 | 03/08/2020 | OWN/2020-21/P/61 | Expenditures | 46,728 | |||||||
03/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 24,842 | 03/08/2020 | OWN/2020-21/P/62 | Expenditures | 9,800 | |||||||
04/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 36,188 | 03/08/2020 | OWN/2020-21/P/63 | Expenditures | 9,600 | |||||||
04/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 3,416 | 03/08/2020 | OWN/2020-21/P/64 | Expenditures | 19,422 | |||||||
04/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 24,348 | 03/08/2020 | OWN/2020-21/P/65 | Expenditures | 3,855 | |||||||
04/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 17,877 | 03/08/2020 | OWN/2020-21/P/66 | Expenditures | 48,009 | |||||||
04/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 2,097 | 03/08/2020 | OWN/2020-21/P/67 | Expenditures | 6,442 | |||||||
04/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 20,476 | 03/08/2020 | OWN/2020-21/P/68 | Expenditures | 73,380 | |||||||
04/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 10,400 | 03/08/2020 | OWN/2020-21/P/69 | Expenditures | 7,200 | |||||||
04/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 24,842 | 03/08/2020 | OWN/2020-21/P/70 | Expenditures | 9,600 | |||||||
04/08/2020 | SFCG/2020-21/R/5 | Direct Receipts | 657 | 03/08/2020 | OWN/2020-21/P/71 | Expenditures | 9,600 | |||||||
04/08/2020 | SFCG/2020-21/R/7 | Direct Receipts | 73,380 | 03/08/2020 | OWN/2020-21/P/72 | Expenditures | 35,880 | |||||||
04/08/2020 | SFCG/2020-21/R/8 | Direct Receipts | 2,611 | 03/08/2020 | OWN/2020-21/P/73 | Expenditures | 9,000 | |||||||
12/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 21,540 | 03/08/2020 | OWN/2020-21/P/74 | Expenditures | 9,000 | |||||||
13/08/2020 | SFCG/2020-21/R/6 | Direct Receipts | 70,000 | 03/08/2020 | OWN/2020-21/P/76 | Expenditures | 3,100 | |||||||
Direct Receipts | 03/08/2020 | OWN/2020-21/P/77 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 03/08/2020 | OWN/2020-21/P/78 | Expenditures | 11,870 | ||||||||||
Direct Receipts | 03/08/2020 | OWN/2020-21/P/79 | Expenditures | 126 | ||||||||||
Direct Receipts | 03/08/2020 | OWN/2020-21/P/80 | Expenditures | 4,920 | ||||||||||
Direct Receipts | 03/08/2020 | OWN/2020-21/P/81 | Expenditures | 1,089 | ||||||||||
Direct Receipts | 03/08/2020 | OWN/2020-21/P/82 | Expenditures | 1,089 | ||||||||||
Direct Receipts | 03/08/2020 | OWN/2020-21/P/83 | Expenditures | 1,089 | ||||||||||
Direct Receipts | 03/08/2020 | OWN/2020-21/P/84 | Expenditures | 162 | ||||||||||
Direct Receipts | 03/08/2020 | OWN/2020-21/P/85 | Expenditures | 54,029 | ||||||||||
Direct Receipts | 03/08/2020 | OWN/2020-21/P/86 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 03/08/2020 | OWN/2020-21/P/87 | Expenditures | 15,040 | ||||||||||
Direct Receipts | 03/08/2020 | OWN/2020-21/P/88 | Expenditures | 90 | ||||||||||
Direct Receipts | 03/08/2020 | OWN/2020-21/P/89 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 03/08/2020 | OWN/2020-21/P/90 | Expenditures | 19,430 | ||||||||||
Direct Receipts | 03/08/2020 | OWN/2020-21/P/91 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/135 | Expenditures | 19,560 | ||||||||||
Direct Receipts | 06/08/2020 | SFCG/2020-21/P/6 | Expenditures | 21,840 | ||||||||||
Direct Receipts | 06/08/2020 | SFCG/2020-21/P/9 | Expenditures | 38,160 | ||||||||||
Direct Receipts | 07/08/2020 | SFCG/2020-21/P/11 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 07/08/2020 | SFCG/2020-21/P/12 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/136 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 13/08/2020 | SFCG/2020-21/P/13 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 13/08/2020 | SFCG/2020-21/P/16 | Expenditures | 27,904 | ||||||||||
Direct Receipts | 13/08/2020 | SFCG/2020-21/P/18 | Expenditures | 2,240 | ||||||||||
Direct Receipts | 13/08/2020 | SFCG/2020-21/P/20 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 13/08/2020 | SFCG/2020-21/P/7 | Expenditures | 63,896 | ||||||||||
Direct Receipts | 17/08/2020 | SFCG/2020-21/P/21 | Expenditures | 185,597 | ||||||||||
Direct Receipts | 17/08/2020 | SFCG/2020-21/P/22 | Expenditures | 92,800 | ||||||||||
Direct Receipts | 17/08/2020 | SFCG/2020-21/P/23 | Expenditures | 185,104 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:26:31 AM. |