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.) |
02/10/2020 | OWN/2020-21/R/98 | Direct Receipts | 54,180 | 06/10/2020 | OWN/2020-21/P/183 | Expenditures | 21,550 | |||||||
03/10/2020 | OWN/2020-21/R/99 | Direct Receipts | 76,358 | 06/10/2020 | OWN/2020-21/P/184 | Expenditures | 26,500 | |||||||
03/10/2020 | SFCG/2020-21/R/5 | Direct Receipts | 30,000 | 06/10/2020 | OWN/2020-21/P/185 | Expenditures | 9,400 | |||||||
05/10/2020 | OWN/2020-21/R/100 | Direct Receipts | 12,364 | 06/10/2020 | OWN/2020-21/P/186 | Expenditures | 8,420 | |||||||
05/10/2020 | OWN/2020-21/R/101 | Direct Receipts | 23,012 | 06/10/2020 | OWN/2020-21/P/187 | Expenditures | 34,700 | |||||||
05/10/2020 | OWN/2020-21/R/102 | Direct Receipts | 54,048 | 06/10/2020 | OWN/2020-21/P/188 | Expenditures | 37,079 | |||||||
06/10/2020 | OWN/2020-21/R/103 | Direct Receipts | 15,133 | 06/10/2020 | OWN/2020-21/P/189 | Expenditures | 144,989 | |||||||
07/10/2020 | OWN/2020-21/R/104 | Direct Receipts | 30,139 | 06/10/2020 | OWN/2020-21/P/190 | Expenditures | 30,260 | |||||||
08/10/2020 | OWN/2020-21/R/105 | Direct Receipts | 12,364 | 06/10/2020 | OWN/2020-21/P/191 | Expenditures | 48,000 | |||||||
08/10/2020 | OWN/2020-21/R/106 | Direct Receipts | 23,012 | 06/10/2020 | OWN/2020-21/P/192 | Expenditures | 24,100 | |||||||
09/10/2020 | OWN/2020-21/R/107 | Direct Receipts | 79,741 | 06/10/2020 | OWN/2020-21/P/193 | Expenditures | 154,472 | |||||||
12/10/2020 | OWN/2020-21/R/108 | Direct Receipts | 16,878 | 06/10/2020 | SFCG/2020-21/P/8 | Expenditures | 25,268 | |||||||
13/10/2020 | OWN/2020-21/R/109 | Direct Receipts | 13,545 | 14/10/2020 | OWN/2020-21/P/194 | Expenditures | 58,581 | |||||||
13/10/2020 | SWMS/2020-21/R/11 | Direct Receipts | 57,200 | 14/10/2020 | OWN/2020-21/P/195 | Expenditures | 33,182 | |||||||
14/10/2020 | OWN/2020-21/R/110 | Direct Receipts | 56,809 | 14/10/2020 | OWN/2020-21/P/196 | Expenditures | 2,500 | |||||||
15/10/2020 | OWN/2020-21/R/111 | Direct Receipts | 6,379 | 14/10/2020 | OWN/2020-21/P/197 | Expenditures | 9,624 | |||||||
15/10/2020 | OWN/2020-21/R/112 | Direct Receipts | 23,643 | 14/10/2020 | OWN/2020-21/P/198 | Expenditures | 22,425 | |||||||
17/10/2020 | OWN/2020-21/R/113 | Direct Receipts | 23,012 | 14/10/2020 | OWN/2020-21/P/202 | Expenditures | 2,500 | |||||||
17/10/2020 | OWN/2020-21/R/114 | Direct Receipts | 55,269 | 14/10/2020 | OWN/2020-21/P/210 | Expenditures | 58,592 | |||||||
19/10/2020 | OWN/2020-21/R/115 | Direct Receipts | 23,988 | 14/10/2020 | OWN/2020-21/P/211 | Expenditures | 25,600 | |||||||
20/10/2020 | OWN/2020-21/R/116 | Direct Receipts | 75,276 | 14/10/2020 | OWN/2020-21/P/212 | Expenditures | 33,182 | |||||||
21/10/2020 | OWN/2020-21/R/117 | Direct Receipts | 152,316 | 15/10/2020 | OWN/2020-21/P/199 | Expenditures | 7,500 | |||||||
22/10/2020 | OWN/2020-21/R/118 | Direct Receipts | 12,229 | 15/10/2020 | OWN/2020-21/P/200 | Expenditures | 16,800 | |||||||
27/10/2020 | OWN/2020-21/R/119 | Direct Receipts | 47,371 | 15/10/2020 | OWN/2020-21/P/201 | Expenditures | 16,840 | |||||||
28/10/2020 | OWN/2020-21/R/120 | Direct Receipts | 91,034 | 15/10/2020 | OWN/2020-21/P/203 | Expenditures | 32,604 | |||||||
28/10/2020 | OWN/2020-21/R/121 | Direct Receipts | 23,012 | 15/10/2020 | OWN/2020-21/P/204 | Expenditures | 32,604 | |||||||
29/10/2020 | OWN/2020-21/R/122 | Direct Receipts | 123,801 | 15/10/2020 | OWN/2020-21/P/205 | Expenditures | 59,671 | |||||||
31/10/2020 | FFC/2020-21/R/10 | Direct Receipts | 2,147,122 | 15/10/2020 | OWN/2020-21/P/206 | Expenditures | 19,470 | |||||||
31/10/2020 | FFC/2020-21/R/11 | Direct Receipts | 152,166.63 | 15/10/2020 | OWN/2020-21/P/207 | Expenditures | 14,700 | |||||||
31/10/2020 | SFCG/2020-21/R/6 | Direct Receipts | 11,623 | 15/10/2020 | OWN/2020-21/P/208 | Expenditures | 43,472 | |||||||
31/10/2020 | SWMS/2020-21/R/12 | Direct Receipts | 2,038 | 15/10/2020 | OWN/2020-21/P/209 | Expenditures | 12,950 | |||||||
Direct Receipts | 15/10/2020 | SWMS/2020-21/P/9 | Expenditures | 57,200 | ||||||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/213 | Expenditures | 183,150 | ||||||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/214 | Expenditures | 120,250 | ||||||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/215 | Expenditures | 38,100 | ||||||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/217 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/218 | Expenditures | 253 | ||||||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/219 | Expenditures | 33,200 | ||||||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/220 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/216 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:28:24 AM. |