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.) |
02/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 27,960 | 02/07/2020 | OWN/2020-21/P/78 | Expenditures | 1,800 | |||||||
02/07/2020 | SWMS/2020-21/R/6 | Direct Receipts | 39,000 | 02/07/2020 | SWMS/2020-21/P/5 | Expenditures | 39,000 | |||||||
04/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 5,300 | 06/07/2020 | OWN/2020-21/P/79 | Expenditures | 13,104 | |||||||
09/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 20,618 | 06/07/2020 | OWN/2020-21/P/80 | Expenditures | 13,328 | |||||||
10/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 22,144 | 06/07/2020 | OWN/2020-21/P/81 | Expenditures | 13,328 | |||||||
10/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 17,665 | 11/07/2020 | OWN/2020-21/P/84 | Expenditures | 12,977 | |||||||
15/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 17,396 | 11/07/2020 | OWN/2020-21/P/85 | Expenditures | 13,773 | |||||||
16/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 42,122 | 11/07/2020 | OWN/2020-21/P/86 | Expenditures | 14,246 | |||||||
17/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 120,487 | 11/07/2020 | OWN/2020-21/P/87 | Expenditures | 2,500 | |||||||
20/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 146,119 | 11/07/2020 | OWN/2020-21/P/88 | Expenditures | 2,500 | |||||||
20/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 96,963 | 11/07/2020 | OWN/2020-21/P/89 | Expenditures | 2,500 | |||||||
21/07/2020 | OWN/2020-21/R/54 | Direct Receipts | 243,587 | 11/07/2020 | OWN/2020-21/P/90 | Expenditures | 13,048 | |||||||
22/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 247,460 | 11/07/2020 | OWN/2020-21/P/91 | Expenditures | 13,328 | |||||||
23/07/2020 | OWN/2020-21/R/48 | Direct Receipts | 232,989 | 11/07/2020 | OWN/2020-21/P/92 | Expenditures | 10,332 | |||||||
24/07/2020 | OWN/2020-21/R/49 | Direct Receipts | 183,662 | 11/07/2020 | OWN/2020-21/P/93 | Expenditures | 12,392 | |||||||
27/07/2020 | OWN/2020-21/R/50 | Direct Receipts | 134,505 | 11/07/2020 | OWN/2020-21/P/94 | Expenditures | 12,992 | |||||||
29/07/2020 | OWN/2020-21/R/51 | Direct Receipts | 59,902 | 13/07/2020 | OWN/2020-21/P/100 | Expenditures | 12,768 | |||||||
30/07/2020 | OWN/2020-21/R/52 | Direct Receipts | 25,775 | 13/07/2020 | OWN/2020-21/P/101 | Expenditures | 22,420 | |||||||
31/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 5,160,288 | 13/07/2020 | OWN/2020-21/P/102 | Expenditures | 13,239 | |||||||
31/07/2020 | OWN/2020-21/R/53 | Direct Receipts | 39,095 | 13/07/2020 | OWN/2020-21/P/103 | Expenditures | 11,874 | |||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/95 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/96 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/97 | Expenditures | 14,001 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/98 | Expenditures | 12,857 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/99 | Expenditures | 13,216 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/83 | Expenditures | 59 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/104 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/105 | Expenditures | 2,537 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/107 | Expenditures | 20,213 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/108 | Expenditures | 21,850 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/109 | Expenditures | 13,003 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/110 | Expenditures | 51,571 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/1 | Expenditures | 555,363 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/106 | Expenditures | 708 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/111 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/112 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/113 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/114 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/115 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/116 | Expenditures | 18,520 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/8 | Expenditures | 34,868 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:33:03 PM. |