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/17 | Direct Receipts | 10,560 | 02/09/2020 | FFC/2020-21/P/7 | Expenditures | 200,000 | 01/09/2020 | OWN/2020-21/C/17 | 10,560 | ||||
01/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 7,300 | 02/09/2020 | OWN/2020-21/P/13 | Expenditures | 9,780 | 01/09/2020 | OWN/2020-21/C/18 | 7,300 | ||||
01/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 730 | 02/09/2020 | OWN/2020-21/P/14 | Expenditures | 6,308 | 01/09/2020 | OWN/2020-21/C/19 | 730 | ||||
01/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 26,340 | 02/09/2020 | OWN/2020-21/P/15 | Expenditures | 6,130 | 01/09/2020 | OWN/2020-21/C/20 | 26,340 | ||||
01/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 19,900 | 02/09/2020 | OWN/2020-21/P/16 | Expenditures | 3,000 | 01/09/2020 | OWN/2020-21/C/21 | 19,900 | ||||
01/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 4,250 | 02/09/2020 | OWN/2020-21/P/17 | Expenditures | 3,500 | 01/09/2020 | OWN/2020-21/C/22 | 4,250 | ||||
01/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 4,250 | 02/09/2020 | OWN/2020-21/P/18 | Expenditures | 2,500 | 01/09/2020 | OWN/2020-21/C/23 | 425 | ||||
01/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 425 | 02/09/2020 | OWN/2020-21/P/19 | Expenditures | 1,000 | 01/09/2020 | OWN/2020-21/C/24 | 10,560 | ||||
01/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 10,560 | 02/09/2020 | SWMS/2020-21/P/5 | Expenditures | 5,200 | 10/09/2020 | OWN/2020-21/C/25 | 29,400 | ||||
01/09/2020 | SWMS/2020-21/R/5 | Direct Receipts | 5,200 | 03/09/2020 | OWN/2020-21/P/20 | Expenditures | 9,780 | |||||||
03/09/2020 | SFCG/2020-21/R/9 | Direct Receipts | 200,000 | 03/09/2020 | OWN/2020-21/P/21 | Expenditures | 4,808 | |||||||
10/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 29,400 | 03/09/2020 | OWN/2020-21/P/22 | Expenditures | 1,500 | |||||||
30/09/2020 | SFCG/2020-21/R/10 | Direct Receipts | 71 | 03/09/2020 | OWN/2020-21/P/23 | Expenditures | 4,930 | |||||||
30/09/2020 | SFCG/2020-21/R/11 | Direct Receipts | 351 | 03/09/2020 | OWN/2020-21/P/24 | Expenditures | 1,200 | |||||||
30/09/2020 | SWMS/2020-21/R/6 | Direct Receipts | 23 | 03/09/2020 | OWN/2020-21/P/25 | Expenditures | 3,000 | |||||||
Direct Receipts | 03/09/2020 | OWN/2020-21/P/26 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 03/09/2020 | OWN/2020-21/P/27 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 03/09/2020 | OWN/2020-21/P/28 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 03/09/2020 | OWN/2020-21/P/29 | Expenditures | 3,410 | ||||||||||
Direct Receipts | 03/09/2020 | OWN/2020-21/P/30 | Expenditures | 3,260 | ||||||||||
Direct Receipts | 03/09/2020 | OWN/2020-21/P/31 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 03/09/2020 | OWN/2020-21/P/32 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 03/09/2020 | OWN/2020-21/P/33 | Expenditures | 4,742 | ||||||||||
Direct Receipts | 03/09/2020 | OWN/2020-21/P/34 | Expenditures | 4,802 | ||||||||||
Direct Receipts | 03/09/2020 | OWN/2020-21/P/35 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 03/09/2020 | OWN/2020-21/P/36 | Expenditures | 4,775 | ||||||||||
Direct Receipts | 03/09/2020 | OWN/2020-21/P/37 | Expenditures | 4,775 | ||||||||||
Direct Receipts | 03/09/2020 | OWN/2020-21/P/38 | Expenditures | 4,997 | ||||||||||
Direct Receipts | 03/09/2020 | OWN/2020-21/P/39 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 03/09/2020 | OWN/2020-21/P/40 | Expenditures | 9,780 | ||||||||||
Direct Receipts | 03/09/2020 | OWN/2020-21/P/41 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 03/09/2020 | OWN/2020-21/P/42 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 03/09/2020 | OWN/2020-21/P/43 | Expenditures | 2,246 | ||||||||||
Direct Receipts | 03/09/2020 | OWN/2020-21/P/44 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 10/09/2020 | SFCG/2020-21/P/34 | Expenditures | 26,474 | ||||||||||
Direct Receipts | 10/09/2020 | SWMS/2020-21/P/6 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 15/09/2020 | SFCG/2020-21/P/35 | Expenditures | 26,474 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:31:38 AM. |