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.) |
01/09/2020 | OWN/2020-21/R/86 | Direct Receipts | 120 | 04/09/2020 | SFCG/2020-21/P/6 | Expenditures | 717,420 | |||||||
01/09/2020 | OWN/2020-21/R/87 | Direct Receipts | 12 | 08/09/2020 | OWN/2020-21/P/88 | Expenditures | 9,750 | |||||||
01/09/2020 | OWN/2020-21/R/88 | Direct Receipts | 1,250 | 08/09/2020 | OWN/2020-21/P/89 | Expenditures | 4,000 | |||||||
02/09/2020 | IAY/2020-21/R/2 | Direct Receipts | 10 | 08/09/2020 | OWN/2020-21/P/90 | Expenditures | 6,390 | |||||||
02/09/2020 | OWN/2020-21/R/105 | Direct Receipts | 141 | 08/09/2020 | OWN/2020-21/P/91 | Expenditures | 1,500 | |||||||
02/09/2020 | SFCG/2020-21/R/4 | Direct Receipts | 1,472,559 | 08/09/2020 | SFCG/2020-21/P/8 | Expenditures | 20,648 | |||||||
02/09/2020 | SFCG/2020-21/R/5 | Direct Receipts | 1,068 | 15/09/2020 | SFCG/2020-21/P/5 | Expenditures | 755,139 | |||||||
02/09/2020 | SFCG/2020-21/R/6 | Direct Receipts | 150,000 | 15/09/2020 | SFCG/2020-21/P/7 | Expenditures | 20,648 | |||||||
02/09/2020 | SFCG/2020-21/R/7 | Direct Receipts | 1,652 | 15/09/2020 | SWMS/2020-21/P/3 | Expenditures | 49,200 | |||||||
02/09/2020 | SWMS/2020-21/R/2 | Direct Receipts | 64,113 | 23/09/2020 | OWN/2020-21/P/92 | Expenditures | 46,311 | |||||||
07/09/2020 | OWN/2020-21/R/89 | Direct Receipts | 740 | 23/09/2020 | OWN/2020-21/P/93 | Expenditures | 38,966 | |||||||
07/09/2020 | OWN/2020-21/R/90 | Direct Receipts | 74 | 23/09/2020 | OWN/2020-21/P/94 | Expenditures | 19,102 | |||||||
07/09/2020 | OWN/2020-21/R/91 | Direct Receipts | 5,000 | 23/09/2020 | OWN/2020-21/P/95 | Expenditures | 56,709 | |||||||
08/09/2020 | OWN/2020-21/R/94 | Direct Receipts | 37,380 | 23/09/2020 | OWN/2020-21/P/96 | Expenditures | 89,288 | |||||||
08/09/2020 | OWN/2020-21/R/95 | Direct Receipts | 1,280 | 23/09/2020 | OWN/2020-21/P/97 | Expenditures | 6,300 | |||||||
08/09/2020 | OWN/2020-21/R/96 | Direct Receipts | 128 | 23/09/2020 | OWN/2020-21/P/98 | Expenditures | 60,073 | |||||||
09/09/2020 | OWN/2020-21/R/93 | Direct Receipts | 119,680 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/97 | Direct Receipts | 2,640 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/98 | Direct Receipts | 264 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/99 | Direct Receipts | 8,695 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/101 | Direct Receipts | 391 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/102 | Direct Receipts | 38,750 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/100 | Direct Receipts | 3,910 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/103 | Direct Receipts | 10,000 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/104 | Direct Receipts | 57,915 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:33:56 AM. |