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 | 4,108 | 01/08/2020 | OWN/2020-21/P/139 | Expenditures | 16,820 | |||||||
01/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 44,412 | 01/08/2020 | OWN/2020-21/P/140 | Expenditures | 2,565 | |||||||
01/08/2020 | SFCG/2020-21/R/10 | Direct Receipts | 1,077 | 01/08/2020 | OWN/2020-21/P/141 | Expenditures | 3,000 | |||||||
01/08/2020 | SFCG/2020-21/R/11 | Direct Receipts | 725 | 01/08/2020 | OWN/2020-21/P/142 | Expenditures | 3,000 | |||||||
01/08/2020 | SWMS/2020-21/R/7 | Direct Receipts | 288 | 01/08/2020 | OWN/2020-21/P/143 | Expenditures | 5,000 | |||||||
03/08/2020 | SFCG/2020-21/R/9 | Direct Receipts | 363,401 | 01/08/2020 | OWN/2020-21/P/144 | Expenditures | 6,000 | |||||||
07/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,597,069 | 01/08/2020 | OWN/2020-21/P/145 | Expenditures | 12,000 | |||||||
11/08/2020 | OWN/2020-21/R/44 | Direct Receipts | 106 | 01/08/2020 | OWN/2020-21/P/146 | Expenditures | 41,476 | |||||||
13/08/2020 | OWN/2020-21/R/37 | Direct Receipts | 25,860 | 01/08/2020 | OWN/2020-21/P/147 | Expenditures | 8,200 | |||||||
13/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 200 | 01/08/2020 | OWN/2020-21/P/148 | Expenditures | 1,600 | |||||||
19/08/2020 | OWN/2020-21/R/39 | Direct Receipts | 27,020 | 01/08/2020 | SFCG/2020-21/P/9 | Expenditures | 23,868 | |||||||
20/08/2020 | OWN/2020-21/R/40 | Direct Receipts | 11,620 | 01/08/2020 | SWMS/2020-21/P/5 | Expenditures | 26,000 | |||||||
21/08/2020 | OWN/2020-21/R/41 | Direct Receipts | 200 | 03/08/2020 | SFCG/2020-21/P/8 | Expenditures | 363,401 | |||||||
26/08/2020 | OWN/2020-21/R/42 | Direct Receipts | 11,520 | 12/08/2020 | OWN/2020-21/P/149 | Expenditures | 7,479 | |||||||
26/08/2020 | SWMS/2020-21/R/8 | Direct Receipts | 26,000 | 12/08/2020 | OWN/2020-21/P/150 | Expenditures | 12,100 | |||||||
28/08/2020 | OWN/2020-21/R/43 | Direct Receipts | 10,530 | 12/08/2020 | OWN/2020-21/P/151 | Expenditures | 4,885 | |||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/152 | Expenditures | 16,490 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/153 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/154 | Expenditures | 7,286 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/155 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/156 | Expenditures | 6,235 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/157 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/158 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/159 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/160 | Expenditures | 36,840 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/161 | Expenditures | 188,203 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/162 | Expenditures | 175,863 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/163 | Expenditures | 187,620 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/164 | Expenditures | 188,286 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/165 | Expenditures | 188,398 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/166 | Expenditures | 23,675 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/167 | Expenditures | 16,945 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 06:45:03 PM. |