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.) |
03/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 561 | 04/08/2020 | OWN/2020-21/P/46 | Expenditures | 8,760 | |||||||
04/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 6,011 | 04/08/2020 | OWN/2020-21/P/47 | Expenditures | 1,500 | |||||||
06/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 748 | 06/08/2020 | OWN/2020-21/P/48 | Expenditures | 2,500 | |||||||
07/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 3,022 | 07/08/2020 | OWN/2020-21/P/49 | Expenditures | 2,500 | |||||||
07/08/2020 | SWMS/2020-21/R/5 | Direct Receipts | 26,000 | 10/08/2020 | OWN/2020-21/P/50 | Expenditures | 6,836 | |||||||
10/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 11,755 | 10/08/2020 | OWN/2020-21/P/51 | Expenditures | 34,200 | |||||||
11/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,328 | 10/08/2020 | OWN/2020-21/P/52 | Expenditures | 38,700 | |||||||
12/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,848 | 10/08/2020 | SFCG/2020-21/P/8 | Expenditures | 13,140 | |||||||
13/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 3,397 | 10/08/2020 | SFCG/2020-21/P/9 | Expenditures | 21,728 | |||||||
13/08/2020 | OWN/2020-21/R/61 | Direct Receipts | 198,906 | 13/08/2020 | SWMS/2020-21/P/4 | Expenditures | 26,000 | |||||||
14/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 2,287 | 27/08/2020 | OWN/2020-21/P/53 | Expenditures | 118 | |||||||
17/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 3,195 | 31/08/2020 | FFC/2020-21/P/2 | Expenditures | 200,000 | |||||||
18/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 759 | Expenditures | ||||||||||
18/08/2020 | OWN/2020-21/R/62 | Direct Receipts | 15,743 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 297 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/37 | Direct Receipts | 99 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 286 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/39 | Direct Receipts | 264 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/63 | Direct Receipts | 22,281 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/40 | Direct Receipts | 21,335 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/41 | Direct Receipts | 3,796 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/64 | Direct Receipts | 170,399 | Expenditures | ||||||||||
31/08/2020 | FFC/2020-21/R/5 | Direct Receipts | 1,631,850 | Expenditures | ||||||||||
31/08/2020 | FFC/2020-21/R/6 | Direct Receipts | 420,159 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/42 | Direct Receipts | 2,471 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:13:27 PM. |