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.) |
01/08/2020 | IAY/2020-21/R/2 | Direct Receipts | 1,805 | 03/08/2020 | SFCG/2020-21/P/10 | Expenditures | 57,583 | |||||||
01/08/2020 | OWN/2020-21/R/3 | Direct Receipts | 5,000 | 04/08/2020 | OWN/2020-21/P/74 | Expenditures | 2,500 | |||||||
01/08/2020 | OWN/2020-21/R/4 | Direct Receipts | 500 | 04/08/2020 | OWN/2020-21/P/75 | Expenditures | 34,500 | |||||||
01/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 9,000 | 04/08/2020 | OWN/2020-21/P/76 | Expenditures | 34,500 | |||||||
01/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 900 | 04/08/2020 | OWN/2020-21/P/86 | Expenditures | 900 | |||||||
01/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,150 | 05/08/2020 | FFC/2020-21/P/5 | Expenditures | 338,700 | |||||||
01/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 120 | 05/08/2020 | OWN/2020-21/P/51 | Expenditures | 19,864 | |||||||
01/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 12,452 | 05/08/2020 | OWN/2020-21/P/52 | Expenditures | 25,038 | |||||||
01/08/2020 | SFCG/2020-21/R/4 | Direct Receipts | 707 | 05/08/2020 | OWN/2020-21/P/53 | Expenditures | 19,600 | |||||||
01/08/2020 | SFCG/2020-21/R/5 | Direct Receipts | 100,000 | 05/08/2020 | OWN/2020-21/P/54 | Expenditures | 19,940 | |||||||
01/08/2020 | SFCG/2020-21/R/6 | Direct Receipts | 2,806 | 05/08/2020 | OWN/2020-21/P/55 | Expenditures | 25,330 | |||||||
24/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 11,000 | 05/08/2020 | OWN/2020-21/P/56 | Expenditures | 19,690 | |||||||
24/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 17,600 | 05/08/2020 | OWN/2020-21/P/57 | Expenditures | 19,552 | |||||||
Direct Receipts | 05/08/2020 | OWN/2020-21/P/58 | Expenditures | 20,352 | ||||||||||
Direct Receipts | 05/08/2020 | OWN/2020-21/P/59 | Expenditures | 21,190 | ||||||||||
Direct Receipts | 05/08/2020 | OWN/2020-21/P/60 | Expenditures | 19,904 | ||||||||||
Direct Receipts | 05/08/2020 | OWN/2020-21/P/61 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 05/08/2020 | OWN/2020-21/P/62 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 05/08/2020 | OWN/2020-21/P/63 | Expenditures | 93,044 | ||||||||||
Direct Receipts | 05/08/2020 | OWN/2020-21/P/64 | Expenditures | 17,952 | ||||||||||
Direct Receipts | 05/08/2020 | OWN/2020-21/P/65 | Expenditures | 17,882 | ||||||||||
Direct Receipts | 05/08/2020 | OWN/2020-21/P/66 | Expenditures | 17,236 | ||||||||||
Direct Receipts | 05/08/2020 | OWN/2020-21/P/67 | Expenditures | 19,440 | ||||||||||
Direct Receipts | 05/08/2020 | OWN/2020-21/P/68 | Expenditures | 19,912 | ||||||||||
Direct Receipts | 05/08/2020 | OWN/2020-21/P/69 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 05/08/2020 | OWN/2020-21/P/70 | Expenditures | 18,882 | ||||||||||
Direct Receipts | 05/08/2020 | OWN/2020-21/P/71 | Expenditures | 16,310 | ||||||||||
Direct Receipts | 05/08/2020 | OWN/2020-21/P/72 | Expenditures | 27,950 | ||||||||||
Direct Receipts | 05/08/2020 | OWN/2020-21/P/73 | Expenditures | 360.9 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/77 | Expenditures | 19,784 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/78 | Expenditures | 18,944 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/79 | Expenditures | 19,958 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/80 | Expenditures | 22,570 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/81 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/82 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/83 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/84 | Expenditures | 273,890 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/85 | Expenditures | 199.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:30:09 PM. |