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.) |
17/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 49,400 | 17/07/2020 | OWN/2020-21/P/23 | Expenditures | 50,000 | |||||||
17/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 24,006 | 17/07/2020 | OWN/2020-21/P/24 | Expenditures | 4,648 | |||||||
17/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,500 | 17/07/2020 | OWN/2020-21/P/25 | Expenditures | 4,300 | |||||||
17/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 49,400 | 17/07/2020 | OWN/2020-21/P/26 | Expenditures | 10,640 | |||||||
17/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 5,013 | 17/07/2020 | OWN/2020-21/P/27 | Expenditures | 16,084 | |||||||
17/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 16,674 | 17/07/2020 | OWN/2020-21/P/28 | Expenditures | 8,604 | |||||||
20/07/2020 | SFCG/2020-21/R/5 | Direct Receipts | 50,000 | 17/07/2020 | OWN/2020-21/P/29 | Expenditures | 2,310 | |||||||
20/07/2020 | SFCG/2020-21/R/6 | Direct Receipts | 333,157 | 17/07/2020 | OWN/2020-21/P/30 | Expenditures | 4,250 | |||||||
20/07/2020 | SFCG/2020-21/R/7 | Direct Receipts | 734 | 17/07/2020 | OWN/2020-21/P/31 | Expenditures | 1,500 | |||||||
27/07/2020 | SFCG/2020-21/R/8 | Direct Receipts | 95,000 | 17/07/2020 | OWN/2020-21/P/32 | Expenditures | 14,000 | |||||||
31/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 3,286,205 | 17/07/2020 | OWN/2020-21/P/33 | Expenditures | 5,499 | |||||||
31/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 2,607 | 17/07/2020 | OWN/2020-21/P/34 | Expenditures | 4,027 | |||||||
31/07/2020 | NRLM/2020-21/R/2 | Direct Receipts | 139 | 17/07/2020 | OWN/2020-21/P/35 | Expenditures | 41,000 | |||||||
31/07/2020 | NRLM/2020-21/R/3 | Direct Receipts | 19 | 17/07/2020 | OWN/2020-21/P/36 | Expenditures | 3,760 | |||||||
31/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 21,474 | 17/07/2020 | OWN/2020-21/P/37 | Expenditures | 1,200 | |||||||
31/07/2020 | SFCG/2020-21/R/4 | Direct Receipts | 1,618 | 17/07/2020 | OWN/2020-21/P/38 | Expenditures | 3,500 | |||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/39 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/40 | Expenditures | 5,450 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/41 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/42 | Expenditures | 14,922 | ||||||||||
Direct Receipts | 20/07/2020 | SFCG/2020-21/P/5 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 20/07/2020 | SFCG/2020-21/P/9 | Expenditures | 2,160 | ||||||||||
Direct Receipts | 21/07/2020 | SFCG/2020-21/P/10 | Expenditures | 67,163 | ||||||||||
Direct Receipts | 21/07/2020 | SFCG/2020-21/P/11 | Expenditures | 840 | ||||||||||
Direct Receipts | 21/07/2020 | SFCG/2020-21/P/12 | Expenditures | 67,163 | ||||||||||
Direct Receipts | 21/07/2020 | SFCG/2020-21/P/13 | Expenditures | 840 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/43 | Expenditures | 49,470 | ||||||||||
Direct Receipts | 22/07/2020 | SFCG/2020-21/P/6 | Expenditures | 52,635 | ||||||||||
Direct Receipts | 22/07/2020 | SFCG/2020-21/P/8 | Expenditures | 123,597 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/44 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/45 | Expenditures | 2,310 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/46 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 27/07/2020 | SFCG/2020-21/P/7 | Expenditures | 132,538 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:49:52 PM. |