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 | IAY/2020-21/R/2 | Direct Receipts | 373,860 | 01/07/2020 | IAY/2020-21/P/4 | Expenditures | 103,140 | |||||||
01/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 32,468 | 01/07/2020 | IAY/2020-21/P/5 | Expenditures | 88,809 | |||||||
01/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 45,580 | 01/07/2020 | OWN/2020-21/P/43 | Expenditures | 333 | |||||||
01/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 64,176 | 01/07/2020 | OWN/2020-21/P/44 | Expenditures | 1,672 | |||||||
01/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 98,555 | 01/07/2020 | OWN/2020-21/P/45 | Expenditures | 7,500 | |||||||
01/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 51,733 | 01/07/2020 | OWN/2020-21/P/69 | Expenditures | 1,170 | |||||||
01/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 67,882 | 01/07/2020 | OWN/2020-21/P/70 | Expenditures | 38,452 | |||||||
01/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 117,888 | 02/07/2020 | OWN/2020-21/P/46 | Expenditures | 12,375 | |||||||
01/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 56,350 | 07/07/2020 | OWN/2020-21/P/47 | Expenditures | 1,000 | |||||||
01/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 56,629 | 07/07/2020 | OWN/2020-21/P/48 | Expenditures | 500 | |||||||
01/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 14,152 | 07/07/2020 | OWN/2020-21/P/49 | Expenditures | 8,910 | |||||||
01/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 82,737 | 07/07/2020 | OWN/2020-21/P/71 | Expenditures | 3,240 | |||||||
09/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 44,771 | 15/07/2020 | OWN/2020-21/P/50 | Expenditures | 282,444 | |||||||
10/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 40,261 | 16/07/2020 | OWN/2020-21/P/51 | Expenditures | 7,611 | |||||||
13/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 113,549 | 20/07/2020 | OWN/2020-21/P/52 | Expenditures | 11,400 | |||||||
17/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 57,673 | 20/07/2020 | OWN/2020-21/P/53 | Expenditures | 10,200 | |||||||
17/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 27,254 | 20/07/2020 | OWN/2020-21/P/54 | Expenditures | 7,600 | |||||||
21/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 62,319 | 21/07/2020 | OWN/2020-21/P/55 | Expenditures | 24,000 | |||||||
23/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 48,443 | 21/07/2020 | OWN/2020-21/P/56 | Expenditures | 2,400 | |||||||
23/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 118,404 | 21/07/2020 | OWN/2020-21/P/57 | Expenditures | 2,700 | |||||||
23/07/2020 | SFCG/2020-21/R/6 | Direct Receipts | 174,065 | 24/07/2020 | OWN/2020-21/P/58 | Expenditures | 3,250 | |||||||
28/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 13,496 | 28/07/2020 | OWN/2020-21/P/59 | Expenditures | 5,000 | |||||||
28/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 20,528 | 28/07/2020 | OWN/2020-21/P/60 | Expenditures | 34,200 | |||||||
31/07/2020 | IAY/2020-21/R/3 | Direct Receipts | 15,738 | 31/07/2020 | IAY/2020-21/P/6 | Expenditures | 88,945 | |||||||
31/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 103,378 | 31/07/2020 | IAY/2020-21/P/7 | Expenditures | 88,806 | |||||||
31/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 25,639 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/53 | Direct Receipts | 1,215 | Expenditures | ||||||||||
31/07/2020 | SFCG/2020-21/R/7 | Direct Receipts | 1,168 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:58:39 AM. |