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.) |
30/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 51,630 | 01/06/2020 | SFCG/2020-21/P/7 | Expenditures | 69,941 | |||||||
30/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 5,163 | 27/06/2020 | SFCG/2020-21/P/2 | Expenditures | 18 | |||||||
30/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 5,163 | 29/06/2020 | OWN/2020-21/P/62 | Expenditures | 903 | |||||||
30/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 47,700 | 29/06/2020 | SFCG/2020-21/P/3 | Expenditures | 295 | |||||||
30/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,817 | 29/06/2020 | SFCG/2020-21/P/4 | Expenditures | 295 | |||||||
Direct Receipts | 29/06/2020 | SFCG/2020-21/P/5 | Expenditures | 295 | ||||||||||
Direct Receipts | 29/06/2020 | SFCG/2020-21/P/9 | Expenditures | 903 | ||||||||||
Direct Receipts | 30/06/2020 | IAY/2020-21/P/1 | Expenditures | 903 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/22 | Expenditures | 73,200 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/23 | Expenditures | 22,875 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/24 | Expenditures | 22,417 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/25 | Expenditures | 22,875 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/26 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/27 | Expenditures | 21,750 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/28 | Expenditures | 67,500 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/29 | Expenditures | 12,855 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/30 | Expenditures | 40,500 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/31 | Expenditures | 33,750 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/32 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/33 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/34 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/35 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/36 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/37 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/38 | Expenditures | 10,300 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/39 | Expenditures | 28,630 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/40 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/41 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/42 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/43 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/44 | Expenditures | 79,500 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/45 | Expenditures | 79,500 | ||||||||||
Direct Receipts | 30/06/2020 | SFCG/2020-21/P/1 | Expenditures | 460,794 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:14:41 PM. |