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.) |
02/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 187 | 01/09/2020 | OWN/2020-21/P/46 | Expenditures | 47,122 | |||||||
04/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 10,000 | 02/09/2020 | OWN/2020-21/P/36 | Expenditures | 11,275 | |||||||
04/09/2020 | SWMS/2020-21/R/7 | Direct Receipts | 28,600 | 05/09/2020 | SWMS/2020-21/P/5 | Expenditures | 28,600 | |||||||
07/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 649 | 17/09/2020 | SFCG/2020-21/P/10 | Expenditures | 100,000 | |||||||
09/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 6,451 | 17/09/2020 | SFCG/2020-21/P/9 | Expenditures | 50,000 | |||||||
10/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 1,164 | 19/09/2020 | OWN/2020-21/P/37 | Expenditures | 14,800 | |||||||
11/09/2020 | FFC/2020-21/R/9 | Direct Receipts | 529,404 | 19/09/2020 | OWN/2020-21/P/38 | Expenditures | 6,665 | |||||||
11/09/2020 | SFCG/2020-21/R/6 | Direct Receipts | 150,000 | 24/09/2020 | OWN/2020-21/P/39 | Expenditures | 4,235 | |||||||
16/09/2020 | OWN/2020-21/R/51 | Direct Receipts | 2,874 | 29/09/2020 | OWN/2020-21/P/40 | Expenditures | 10,165 | |||||||
17/09/2020 | OWN/2020-21/R/52 | Direct Receipts | 1,250 | 30/09/2020 | CMSPGHS/2020-21/P/4 | Expenditures | 1 | |||||||
17/09/2020 | SFCG/2020-21/R/11 | Direct Receipts | 100,000 | 30/09/2020 | OWN/2020-21/P/41 | Expenditures | 1 | |||||||
18/09/2020 | OWN/2020-21/R/53 | Direct Receipts | 2,500 | 30/09/2020 | SFCG/2020-21/P/11 | Expenditures | 1 | |||||||
21/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 781 | 30/09/2020 | SFCG/2020-21/P/15 | Expenditures | 1 | |||||||
23/09/2020 | OWN/2020-21/R/55 | Direct Receipts | 3,193 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/56 | Direct Receipts | 7,391 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/57 | Direct Receipts | 2,476 | Expenditures | ||||||||||
30/09/2020 | CMSPGHS/2020-21/R/2 | Direct Receipts | 46 | Expenditures | ||||||||||
30/09/2020 | FFC/2020-21/R/10 | Direct Receipts | 26,363 | Expenditures | ||||||||||
30/09/2020 | NRLM/2020-21/R/2 | Direct Receipts | 139 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/58 | Direct Receipts | 2,052 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/59 | Direct Receipts | 85 | Expenditures | ||||||||||
30/09/2020 | SFCG/2020-21/R/12 | Direct Receipts | 1,926 | Expenditures | ||||||||||
30/09/2020 | SFCG/2020-21/R/7 | Direct Receipts | 328 | Expenditures | ||||||||||
30/09/2020 | SFCG/2020-21/R/8 | Direct Receipts | 1,967 | Expenditures | ||||||||||
30/09/2020 | SWMS/2020-21/R/8 | Direct Receipts | 32 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:26:41 PM. |