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/44 | Direct Receipts | 15,148 | 03/08/2020 | OWN/2020-21/P/61 | Expenditures | 7,500 | |||||||
06/08/2020 | OWN/2020-21/R/45 | Direct Receipts | 9,550 | 03/08/2020 | OWN/2020-21/P/62 | Expenditures | 616,000 | |||||||
07/08/2020 | OWN/2020-21/R/46 | Direct Receipts | 6,526 | 03/08/2020 | OWN/2020-21/P/63 | Expenditures | 315,280 | |||||||
12/08/2020 | OWN/2020-21/R/47 | Direct Receipts | 35,497 | 03/08/2020 | SFCG/2020-21/P/3 | Expenditures | 174,065 | |||||||
13/08/2020 | OWN/2020-21/R/48 | Direct Receipts | 17,915 | 06/08/2020 | OWN/2020-21/P/64 | Expenditures | 40,892 | |||||||
14/08/2020 | OWN/2020-21/R/49 | Direct Receipts | 18,534 | 06/08/2020 | OWN/2020-21/P/65 | Expenditures | 3,290 | |||||||
18/08/2020 | OWN/2020-21/R/50 | Direct Receipts | 89,719 | 10/08/2020 | OWN/2020-21/P/66 | Expenditures | 13,050 | |||||||
20/08/2020 | OWN/2020-21/R/51 | Direct Receipts | 20,624 | 10/08/2020 | OWN/2020-21/P/67 | Expenditures | 500 | |||||||
21/08/2020 | OWN/2020-21/R/52 | Direct Receipts | 17,204 | 10/08/2020 | OWN/2020-21/P/68 | Expenditures | 500 | |||||||
29/08/2020 | OWN/2020-21/R/54 | Direct Receipts | 4,767 | 10/08/2020 | OWN/2020-21/P/72 | Expenditures | 42,461 | |||||||
29/08/2020 | OWN/2020-21/R/56 | Direct Receipts | 24,195 | 29/08/2020 | OWN/2020-21/P/73 | Expenditures | 540 | |||||||
29/08/2020 | SFCG/2020-21/R/10 | Direct Receipts | 3,000,000 | 29/08/2020 | OWN/2020-21/P/76 | Expenditures | 54,076 | |||||||
31/08/2020 | OWN/2020-21/R/57 | Direct Receipts | 24,097 | 29/08/2020 | OWN/2020-21/P/77 | Expenditures | 166,250 | |||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/78 | Expenditures | 69,083 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/79 | Expenditures | 92,739 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/80 | Expenditures | 12,552 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/81 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/82 | Expenditures | 1,485 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/84 | Expenditures | 7,980 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/85 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/86 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/87 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/88 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/89 | Expenditures | 460 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/90 | Expenditures | 628 | ||||||||||
Direct Receipts | 29/08/2020 | SFCG/2020-21/P/4 | Expenditures | 236 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:59:22 AM. |