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 | SFCG/2020-21/R/6 | Direct Receipts | 2,350,674.2 | 03/08/2020 | OWN/2020-21/P/38 | Expenditures | 14,400 | 12/08/2020 | OWN/2020-21/C/11 | 4,803 | ||||
06/08/2020 | SWMS/2020-21/R/7 | Direct Receipts | 7,800 | 03/08/2020 | SWMS/2020-21/P/6 | Expenditures | 7,800 | 17/08/2020 | OWN/2020-21/C/12 | 4,727 | ||||
12/08/2020 | OWN/2020-21/R/44 | Direct Receipts | 1,190 | 12/08/2020 | OWN/2020-21/P/39 | Expenditures | 27,126 | 20/08/2020 | OWN/2020-21/C/13 | 19,596 | ||||
12/08/2020 | OWN/2020-21/R/45 | Direct Receipts | 119 | 19/08/2020 | OWN/2020-21/P/40 | Expenditures | 1,500 | 25/08/2020 | OWN/2020-21/C/14 | 23,930 | ||||
12/08/2020 | OWN/2020-21/R/46 | Direct Receipts | 2,694 | 19/08/2020 | OWN/2020-21/P/41 | Expenditures | 2,900 | 26/08/2020 | OWN/2020-21/C/15 | 6,316 | ||||
12/08/2020 | OWN/2020-21/R/47 | Direct Receipts | 800 | 19/08/2020 | OWN/2020-21/P/42 | Expenditures | 1,500 | 31/08/2020 | OWN/2020-21/C/16 | 2,214 | ||||
17/08/2020 | OWN/2020-21/R/48 | Direct Receipts | 3,188 | 19/08/2020 | OWN/2020-21/P/43 | Expenditures | 27,949 | |||||||
17/08/2020 | OWN/2020-21/R/49 | Direct Receipts | 320 | 19/08/2020 | OWN/2020-21/P/44 | Expenditures | 9,950 | |||||||
17/08/2020 | OWN/2020-21/R/50 | Direct Receipts | 1,219 | 19/08/2020 | OWN/2020-21/P/45 | Expenditures | 9,920 | |||||||
20/08/2020 | OWN/2020-21/R/51 | Direct Receipts | 8,268 | 21/08/2020 | OWN/2020-21/P/46 | Expenditures | 9,930 | |||||||
20/08/2020 | OWN/2020-21/R/52 | Direct Receipts | 828 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/53 | Direct Receipts | 6,000 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/54 | Direct Receipts | 4,500 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/55 | Direct Receipts | 2,027 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/56 | Direct Receipts | 203 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/57 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/58 | Direct Receipts | 500 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/59 | Direct Receipts | 20,000 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/60 | Direct Receipts | 1,560 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/61 | Direct Receipts | 156 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/62 | Direct Receipts | 600 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/63 | Direct Receipts | 4,000 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/64 | Direct Receipts | 1,194 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/65 | Direct Receipts | 120 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/66 | Direct Receipts | 900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:55:39 AM. |