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/38 | Direct Receipts | 2,674 | 01/07/2020 | OWN/2020-21/P/59 | Expenditures | 18,520 | |||||||
01/07/2020 | SWMS/2020-21/R/6 | Direct Receipts | 54,600 | 01/07/2020 | SFCG/2020-21/P/10 | Expenditures | 34,868 | |||||||
02/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 6,473 | 01/07/2020 | SWMS/2020-21/P/9 | Expenditures | 54,600 | |||||||
03/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 13,433 | 03/07/2020 | OWN/2020-21/P/60 | Expenditures | 24,100 | |||||||
04/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 10,098 | 03/07/2020 | OWN/2020-21/P/61 | Expenditures | 25,000 | |||||||
06/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 12,838 | 03/07/2020 | OWN/2020-21/P/62 | Expenditures | 1,060 | |||||||
08/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 4,840 | 03/07/2020 | OWN/2020-21/P/63 | Expenditures | 2,500 | |||||||
08/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 19,807 | 06/07/2020 | OWN/2020-21/P/64 | Expenditures | 280,000 | |||||||
09/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 23,589 | 10/07/2020 | OWN/2020-21/P/65 | Expenditures | 6,330 | |||||||
10/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 29,760 | 10/07/2020 | OWN/2020-21/P/66 | Expenditures | 7,300 | |||||||
13/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 12,689 | 13/07/2020 | OWN/2020-21/P/67 | Expenditures | 560 | |||||||
14/07/2020 | OWN/2020-21/R/48 | Direct Receipts | 16,312 | 18/07/2020 | OWN/2020-21/P/68 | Expenditures | 2,900 | |||||||
14/07/2020 | OWN/2020-21/R/49 | Direct Receipts | 5,900 | 18/07/2020 | OWN/2020-21/P/69 | Expenditures | 249,906 | |||||||
17/07/2020 | OWN/2020-21/R/50 | Direct Receipts | 16,393 | 18/07/2020 | OWN/2020-21/P/70 | Expenditures | 31,704 | |||||||
18/07/2020 | OWN/2020-21/R/51 | Direct Receipts | 5,974 | 18/07/2020 | OWN/2020-21/P/71 | Expenditures | 4,550 | |||||||
22/07/2020 | OWN/2020-21/R/52 | Direct Receipts | 292,970 | 18/07/2020 | OWN/2020-21/P/72 | Expenditures | 5,000 | |||||||
24/07/2020 | OWN/2020-21/R/53 | Direct Receipts | 143,659 | 27/07/2020 | OWN/2020-21/P/73 | Expenditures | 2,500 | |||||||
25/07/2020 | OWN/2020-21/R/54 | Direct Receipts | 42,651 | 27/07/2020 | OWN/2020-21/P/74 | Expenditures | 2,500 | |||||||
28/07/2020 | OWN/2020-21/R/55 | Direct Receipts | 47,110 | 27/07/2020 | OWN/2020-21/P/75 | Expenditures | 8,238 | |||||||
28/07/2020 | OWN/2020-21/R/58 | Direct Receipts | 8,597 | 27/07/2020 | OWN/2020-21/P/76 | Expenditures | 1,600 | |||||||
29/07/2020 | OWN/2020-21/R/56 | Direct Receipts | 27,411 | 28/07/2020 | OWN/2020-21/P/77 | Expenditures | 165,748 | |||||||
29/07/2020 | SFCG/2020-21/R/8 | Direct Receipts | 397,688 | 28/07/2020 | OWN/2020-21/P/78 | Expenditures | 21,252 | |||||||
29/07/2020 | SFCG/2020-21/R/9 | Direct Receipts | 799,440 | 29/07/2020 | OWN/2020-21/P/79 | Expenditures | 15,400 | |||||||
31/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 5,281,675 | 29/07/2020 | OWN/2020-21/P/80 | Expenditures | 40,000 | |||||||
31/07/2020 | OWN/2020-21/R/57 | Direct Receipts | 18,284 | 31/07/2020 | OWN/2020-21/P/81 | Expenditures | 18,520 | |||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/11 | Expenditures | 34,868 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:38:38 PM. |