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.) |
03/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 48,000 | 03/07/2020 | OWN/2020-21/P/22 | Expenditures | 24,677 | |||||||
03/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 15,000 | 03/07/2020 | OWN/2020-21/P/23 | Expenditures | 34,545 | |||||||
03/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 721,064 | 03/07/2020 | OWN/2020-21/P/24 | Expenditures | 4,700 | |||||||
03/07/2020 | SWMS/2020-21/R/1 | Direct Receipts | 31,269 | 03/07/2020 | OWN/2020-21/P/25 | Expenditures | 22,357 | |||||||
10/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,153,230 | 03/07/2020 | OWN/2020-21/P/26 | Expenditures | 50,728 | |||||||
10/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,267,435 | 03/07/2020 | OWN/2020-21/P/27 | Expenditures | 73,457 | |||||||
31/07/2020 | FFC/2020-21/R/6 | Direct Receipts | 1,460 | 03/07/2020 | OWN/2020-21/P/28 | Expenditures | 43,438 | |||||||
31/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 200,000 | 03/07/2020 | SFCG/2020-21/P/4 | Expenditures | 18 | |||||||
31/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 6,646 | 03/07/2020 | SFCG/2020-21/P/5 | Expenditures | 26,468 | |||||||
31/07/2020 | SFCG/2020-21/R/3 | Direct Receipts | 994 | 03/07/2020 | SWMS/2020-21/P/1 | Expenditures | 15,600 | |||||||
31/07/2020 | SWMS/2020-21/R/2 | Direct Receipts | 142 | 08/07/2020 | OWN/2020-21/P/29 | Expenditures | 32,400 | |||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/30 | Expenditures | 900 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/31 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/32 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/33 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/34 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/35 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/36 | Expenditures | 13,250 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/37 | Expenditures | 16,960 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/38 | Expenditures | 2,537 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/39 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/40 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/41 | Expenditures | 2,525 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/42 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/43 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:08:24 AM. |