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.) |
10/11/2020 | OWN/2020-21/R/81 | Direct Receipts | 4,782 | 10/11/2020 | FFC/2020-21/P/3 | Expenditures | 1,309,366 | |||||||
10/11/2020 | OWN/2020-21/R/82 | Direct Receipts | 85,083 | 10/11/2020 | OWN/2020-21/P/128 | Expenditures | 7,250 | |||||||
10/11/2020 | OWN/2020-21/R/83 | Direct Receipts | 22,000 | 10/11/2020 | OWN/2020-21/P/129 | Expenditures | 9,910 | |||||||
10/11/2020 | OWN/2020-21/R/84 | Direct Receipts | 74,620 | 10/11/2020 | OWN/2020-21/P/130 | Expenditures | 12,600 | |||||||
10/11/2020 | OWN/2020-21/R/85 | Direct Receipts | 22,000 | 10/11/2020 | OWN/2020-21/P/131 | Expenditures | 9,910 | |||||||
10/11/2020 | SFCG/2020-21/R/17 | Direct Receipts | 1,980 | 10/11/2020 | OWN/2020-21/P/132 | Expenditures | 29,975 | |||||||
10/11/2020 | SFCG/2020-21/R/19 | Direct Receipts | 448 | 10/11/2020 | OWN/2020-21/P/133 | Expenditures | 17,750 | |||||||
21/11/2020 | OWN/2020-21/R/86 | Direct Receipts | 25,050 | 10/11/2020 | OWN/2020-21/P/134 | Expenditures | 9,890 | |||||||
21/11/2020 | OWN/2020-21/R/87 | Direct Receipts | 7,200 | 10/11/2020 | OWN/2020-21/P/135 | Expenditures | 5,345 | |||||||
26/11/2020 | OWN/2020-21/R/88 | Direct Receipts | 151,037 | 10/11/2020 | OWN/2020-21/P/136 | Expenditures | 6,700 | |||||||
26/11/2020 | SFCG/2020-21/R/18 | Direct Receipts | 120,000 | 10/11/2020 | OWN/2020-21/P/137 | Expenditures | 9,900 | |||||||
26/11/2020 | SFCG/2020-21/R/20 | Direct Receipts | 35,375.53 | 10/11/2020 | OWN/2020-21/P/138 | Expenditures | 6,700 | |||||||
30/11/2020 | OWN/2020-21/R/89 | Direct Receipts | 21,040 | 10/11/2020 | OWN/2020-21/P/139 | Expenditures | 169,294 | |||||||
30/11/2020 | OWN/2020-21/R/90 | Direct Receipts | 8,400 | 10/11/2020 | OWN/2020-21/P/140 | Expenditures | 2,500 | |||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/141 | Expenditures | 34,975 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/142 | Expenditures | 9,920 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/143 | Expenditures | 22,250 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/144 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/145 | Expenditures | 9,910 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/146 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/147 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/148 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/149 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/150 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/151 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/152 | Expenditures | 4,925 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/153 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/155 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/154 | Expenditures | 150,660 | ||||||||||
Direct Receipts | 25/11/2020 | SFCG/2020-21/P/20 | Expenditures | 447,770.7 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/157 | Expenditures | 250,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:26:28 PM. |