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/101 | Direct Receipts | 60 | 03/09/2020 | OWN/2020-21/P/58 | Expenditures | 3,000 | 03/09/2020 | OWN/2020-21/C/13 | 1,721 | ||||
01/09/2020 | OWN/2020-21/R/102 | Direct Receipts | 6 | 03/09/2020 | OWN/2020-21/P/59 | Expenditures | 2,000 | 04/09/2020 | OWN/2020-21/C/14 | 1,450 | ||||
02/09/2020 | OWN/2020-21/R/103 | Direct Receipts | 1,340 | 03/09/2020 | SWMS/2020-21/P/6 | Expenditures | 15,600 | 09/09/2020 | OWN/2020-21/C/15 | 22,030 | ||||
03/09/2020 | OWN/2020-21/R/104 | Direct Receipts | 315 | 11/09/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | 11/09/2020 | OWN/2020-21/C/16 | 15,110 | ||||
04/09/2020 | OWN/2020-21/R/105 | Direct Receipts | 1,450 | 16/09/2020 | FFC/2020-21/P/2 | Expenditures | 168,000 | 15/09/2020 | OWN/2020-21/C/17 | 2,830 | ||||
05/09/2020 | OWN/2020-21/R/106 | Direct Receipts | 1,140 | 16/09/2020 | OWN/2020-21/P/60 | Expenditures | 20,000 | 24/09/2020 | OWN/2020-21/C/18 | 735 | ||||
05/09/2020 | SFCG/2020-21/R/9 | Direct Receipts | 150,000 | 18/09/2020 | OWN/2020-21/P/61 | Expenditures | 90,808 | 30/09/2020 | OWN/2020-21/C/19 | 1,250 | ||||
06/09/2020 | OWN/2020-21/R/107 | Direct Receipts | 400 | 21/09/2020 | SFCG/2020-21/P/12 | Expenditures | 90,088 | |||||||
06/09/2020 | OWN/2020-21/R/108 | Direct Receipts | 40 | 21/09/2020 | SFCG/2020-21/P/13 | Expenditures | 720 | |||||||
07/09/2020 | OWN/2020-21/R/109 | Direct Receipts | 8,750 | 21/09/2020 | SFCG/2020-21/P/14 | Expenditures | 90,808 | |||||||
08/09/2020 | OWN/2020-21/R/110 | Direct Receipts | 11,700 | 26/09/2020 | OWN/2020-21/P/62 | Expenditures | 4,700 | |||||||
10/09/2020 | OWN/2020-21/R/111 | Direct Receipts | 100 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/112 | Direct Receipts | 10 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/113 | Direct Receipts | 11,250 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/114 | Direct Receipts | 3,750 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/115 | Direct Receipts | 200,000 | Expenditures | ||||||||||
14/09/2020 | SFCG/2020-21/R/10 | Direct Receipts | 90,808 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/116 | Direct Receipts | 250 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/117 | Direct Receipts | 25 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/118 | Direct Receipts | 1,250 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/119 | Direct Receipts | 1,250 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/120 | Direct Receipts | 50 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/121 | Direct Receipts | 5 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/122 | Direct Receipts | 1,250 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/123 | Direct Receipts | 50 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/124 | Direct Receipts | 5 | Expenditures | ||||||||||
18/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 496,967 | Expenditures | ||||||||||
19/09/2020 | SFCG/2020-21/R/7 | Direct Receipts | 90,808 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/125 | Direct Receipts | 450 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/126 | Direct Receipts | 45 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/127 | Direct Receipts | 185 | Expenditures | ||||||||||
25/09/2020 | IAY/2020-21/R/2 | Direct Receipts | 39 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/128 | Direct Receipts | 619 | Expenditures | ||||||||||
25/09/2020 | SFCG/2020-21/R/11 | Direct Receipts | 5,692 | Expenditures | ||||||||||
25/09/2020 | SFCG/2020-21/R/8 | Direct Receipts | 99 | Expenditures | ||||||||||
25/09/2020 | SWMS/2020-21/R/8 | Direct Receipts | 78 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/129 | Direct Receipts | 1,250 | Expenditures | ||||||||||
30/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 20,885 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:10:03 AM. |