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.) |
15/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 200,000 | 10/07/2020 | OWN/2020-21/P/28 | Expenditures | 35,383 | |||||||
15/07/2020 | SFCG/2020-21/R/3 | Direct Receipts | 503,988 | 10/07/2020 | OWN/2020-21/P/29 | Expenditures | 60,000 | |||||||
17/07/2020 | SFCG/2020-21/R/4 | Direct Receipts | 60,000 | 10/07/2020 | OWN/2020-21/P/30 | Expenditures | 24,600 | |||||||
18/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 55,626 | 10/07/2020 | OWN/2020-21/P/31 | Expenditures | 9,820 | |||||||
22/07/2020 | SWMS/2020-21/R/5 | Direct Receipts | 28,600 | 10/07/2020 | OWN/2020-21/P/32 | Expenditures | 4,750 | |||||||
24/07/2020 | IAY/2020-21/R/2 | Direct Receipts | 60,519 | 10/07/2020 | OWN/2020-21/P/33 | Expenditures | 4,650 | |||||||
28/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 9,620 | 10/07/2020 | OWN/2020-21/P/34 | Expenditures | 4,650 | |||||||
31/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 3,000 | 10/07/2020 | OWN/2020-21/P/35 | Expenditures | 4,050 | |||||||
31/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 34,811 | 10/07/2020 | OWN/2020-21/P/36 | Expenditures | 6,050 | |||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/37 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/38 | Expenditures | 9,680 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/39 | Expenditures | 9,920 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/40 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/41 | Expenditures | 9,920 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/42 | Expenditures | 9,830 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/43 | Expenditures | 9,650 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/44 | Expenditures | 9,620 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/45 | Expenditures | 12,360 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/46 | Expenditures | 14,230 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/47 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/48 | Expenditures | 9,920 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/49 | Expenditures | 14,880 | ||||||||||
Direct Receipts | 20/07/2020 | SFCG/2020-21/P/2 | Expenditures | 44,046 | ||||||||||
Direct Receipts | 20/07/2020 | SFCG/2020-21/P/3 | Expenditures | 17.2 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/50 | Expenditures | 5,074 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/51 | Expenditures | 9,650 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/52 | Expenditures | 9,150 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/53 | Expenditures | 18,920 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/54 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 25/07/2020 | SFCG/2020-21/P/4 | Expenditures | 88,092 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/55 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/56 | Expenditures | 9,870 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/57 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/58 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/07/2020 | SWMS/2020-21/P/4 | Expenditures | 28,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:06:12 PM. |