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.) |
01/07/2020 | OWN/2020-21/R/53 | Direct Receipts | 2,490 | 01/07/2020 | OWN/2020-21/P/56 | Expenditures | 11,040 | |||||||
01/07/2020 | OWN/2020-21/R/54 | Direct Receipts | 498 | 01/07/2020 | OWN/2020-21/P/57 | Expenditures | 1,005 | |||||||
01/07/2020 | OWN/2020-21/R/55 | Direct Receipts | 3,600 | 01/07/2020 | SFCG/2020-21/P/7 | Expenditures | 26,137 | |||||||
01/07/2020 | OWN/2020-21/R/56 | Direct Receipts | 38,469 | 01/07/2020 | SFCG/2020-21/P/8 | Expenditures | 120 | |||||||
03/07/2020 | OWN/2020-21/R/57 | Direct Receipts | 768 | 03/07/2020 | OWN/2020-21/P/58 | Expenditures | 38,400 | |||||||
03/07/2020 | OWN/2020-21/R/58 | Direct Receipts | 698 | 03/07/2020 | OWN/2020-21/P/59 | Expenditures | 24,900 | |||||||
03/07/2020 | SWMS/2020-21/R/6 | Direct Receipts | 44,200 | 03/07/2020 | SWMS/2020-21/P/5 | Expenditures | 44,200 | |||||||
04/07/2020 | OWN/2020-21/R/59 | Direct Receipts | 10,580 | 30/07/2020 | OWN/2020-21/P/60 | Expenditures | 135 | |||||||
04/07/2020 | OWN/2020-21/R/60 | Direct Receipts | 1,058 | Expenditures | ||||||||||
04/07/2020 | OWN/2020-21/R/61 | Direct Receipts | 1,058 | Expenditures | ||||||||||
04/07/2020 | OWN/2020-21/R/62 | Direct Receipts | 13,800 | Expenditures | ||||||||||
04/07/2020 | OWN/2020-21/R/63 | Direct Receipts | 31,540 | Expenditures | ||||||||||
04/07/2020 | OWN/2020-21/R/64 | Direct Receipts | 500 | Expenditures | ||||||||||
08/07/2020 | OWN/2020-21/R/70 | Direct Receipts | 18,100 | Expenditures | ||||||||||
08/07/2020 | OWN/2020-21/R/71 | Direct Receipts | 1,810 | Expenditures | ||||||||||
08/07/2020 | OWN/2020-21/R/72 | Direct Receipts | 1,810 | Expenditures | ||||||||||
08/07/2020 | OWN/2020-21/R/73 | Direct Receipts | 10,100 | Expenditures | ||||||||||
08/07/2020 | OWN/2020-21/R/74 | Direct Receipts | 2,340 | Expenditures | ||||||||||
08/07/2020 | OWN/2020-21/R/75 | Direct Receipts | 67,480 | Expenditures | ||||||||||
09/07/2020 | OWN/2020-21/R/65 | Direct Receipts | 13,650 | Expenditures | ||||||||||
09/07/2020 | OWN/2020-21/R/66 | Direct Receipts | 1,365 | Expenditures | ||||||||||
09/07/2020 | OWN/2020-21/R/67 | Direct Receipts | 1,365 | Expenditures | ||||||||||
09/07/2020 | OWN/2020-21/R/68 | Direct Receipts | 16,500 | Expenditures | ||||||||||
09/07/2020 | OWN/2020-21/R/69 | Direct Receipts | 29,690 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/76 | Direct Receipts | 3,690 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/77 | Direct Receipts | 369 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/78 | Direct Receipts | 369 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/79 | Direct Receipts | 6,000 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/80 | Direct Receipts | 27,004 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/81 | Direct Receipts | 3,700 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/90 | Direct Receipts | 40,666 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/85 | Direct Receipts | 16,780 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/86 | Direct Receipts | 1,678 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/87 | Direct Receipts | 1,678 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/88 | Direct Receipts | 19,200 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/89 | Direct Receipts | 25,481 | Expenditures | ||||||||||
30/07/2020 | IAY/2020-21/R/4 | Direct Receipts | 1,750 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/82 | Direct Receipts | 15,500 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/83 | Direct Receipts | 4,500 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/91 | Direct Receipts | 4,500 | Expenditures | ||||||||||
31/07/2020 | IAY/2020-21/R/3 | Direct Receipts | 20,363 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/84 | Direct Receipts | 21,576 | Expenditures | ||||||||||
31/07/2020 | SFCG/2020-21/R/3 | Direct Receipts | 4,925 | Expenditures | ||||||||||
31/07/2020 | SWMS/2020-21/R/7 | Direct Receipts | 33 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:46:18 PM. |