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.) |
05/11/2020 | OWN/2020-21/R/68 | Direct Receipts | 14,003 | 02/11/2020 | SFCG/2020-21/P/30 | Expenditures | 86,396 | |||||||
05/11/2020 | OWN/2020-21/R/73 | Direct Receipts | 5,490 | 05/11/2020 | OWN/2020-21/P/115 | Expenditures | 94,500 | |||||||
05/11/2020 | OWN/2020-21/R/74 | Direct Receipts | 549 | 05/11/2020 | OWN/2020-21/P/116 | Expenditures | 35,976 | |||||||
05/11/2020 | OWN/2020-21/R/75 | Direct Receipts | 1,000 | 05/11/2020 | OWN/2020-21/P/117 | Expenditures | 101,500 | |||||||
05/11/2020 | OWN/2020-21/R/76 | Direct Receipts | 500 | 05/11/2020 | OWN/2020-21/P/118 | Expenditures | 72,372 | |||||||
05/11/2020 | OWN/2020-21/R/77 | Direct Receipts | 4,500 | 05/11/2020 | OWN/2020-21/P/119 | Expenditures | 49,650 | |||||||
05/11/2020 | OWN/2020-21/R/83 | Direct Receipts | 45,329 | 05/11/2020 | SFCG/2020-21/P/28 | Expenditures | 38,852 | |||||||
05/11/2020 | OWN/2020-21/R/84 | Direct Receipts | 46,047 | 09/11/2020 | OWN/2020-21/P/120 | Expenditures | 44,260 | |||||||
05/11/2020 | OWN/2020-21/R/88 | Direct Receipts | 2,444,050 | 09/11/2020 | OWN/2020-21/P/121 | Expenditures | 13,600 | |||||||
05/11/2020 | SFCG/2020-21/R/16 | Direct Receipts | 77,977 | 09/11/2020 | OWN/2020-21/P/122 | Expenditures | 44,380 | |||||||
06/11/2020 | OWN/2020-21/R/78 | Direct Receipts | 33,358 | 10/11/2020 | IAY/2020-21/P/31 | Expenditures | 61,079 | |||||||
06/11/2020 | OWN/2020-21/R/79 | Direct Receipts | 20,015 | 10/11/2020 | IAY/2020-21/P/32 | Expenditures | 168,343 | |||||||
06/11/2020 | OWN/2020-21/R/80 | Direct Receipts | 3,336 | 12/11/2020 | OWN/2020-21/P/124 | Expenditures | 93,501 | |||||||
06/11/2020 | OWN/2020-21/R/81 | Direct Receipts | 5,000 | 12/11/2020 | OWN/2020-21/P/125 | Expenditures | 93,409 | |||||||
06/11/2020 | OWN/2020-21/R/82 | Direct Receipts | 20,000 | 13/11/2020 | OWN/2020-21/P/123 | Expenditures | 10,000 | |||||||
07/11/2020 | IAY/2020-21/R/4 | Direct Receipts | 2,450,000 | 17/11/2020 | OWN/2020-21/P/126 | Expenditures | 295 | |||||||
10/11/2020 | OWN/2020-21/R/71 | Direct Receipts | 4,500 | 18/11/2020 | SFCG/2020-21/P/29 | Expenditures | 220,250 | |||||||
10/11/2020 | OWN/2020-21/R/72 | Direct Receipts | 2,000 | 27/11/2020 | FFC/2020-21/P/2 | Expenditures | 275,550 | |||||||
17/11/2020 | OWN/2020-21/R/85 | Direct Receipts | 22,574 | 27/11/2020 | OWN/2020-21/P/127 | Expenditures | 50,011 | |||||||
21/11/2020 | OWN/2020-21/R/86 | Direct Receipts | 34,040 | 27/11/2020 | OWN/2020-21/P/128 | Expenditures | 64,150 | |||||||
23/11/2020 | OWN/2020-21/R/87 | Direct Receipts | 4,000 | 27/11/2020 | OWN/2020-21/P/129 | Expenditures | 13,993 | |||||||
27/11/2020 | OWN/2020-21/R/89 | Direct Receipts | 52,618 | 27/11/2020 | OWN/2020-21/P/130 | Expenditures | 95,568 | |||||||
27/11/2020 | SFCG/2020-21/R/17 | Direct Receipts | 120,000 | 27/11/2020 | OWN/2020-21/P/131 | Expenditures | 53,300 | |||||||
27/11/2020 | SFCG/2020-21/R/18 | Direct Receipts | 86,396 | 27/11/2020 | OWN/2020-21/P/132 | Expenditures | 59 | |||||||
30/11/2020 | OWN/2020-21/R/90 | Direct Receipts | 1,500 | 27/11/2020 | OWN/2020-21/P/133 | Expenditures | 94,664 | |||||||
30/11/2020 | OWN/2020-21/R/91 | Direct Receipts | 7,000 | 27/11/2020 | OWN/2020-21/P/134 | Expenditures | 195,269 | |||||||
30/11/2020 | OWN/2020-21/R/92 | Direct Receipts | 17,324 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/93 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/94 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/95 | Direct Receipts | 1,576 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:17:45 AM. |