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.) |
06/07/2020 | OWN/2020-21/R/50 | Direct Receipts | 24,759 | 01/07/2020 | SWMS/2020-21/P/5 | Expenditures | 33,800 | 06/07/2020 | OWN/2020-21/C/1 | 24,759 | ||||
06/07/2020 | OWN/2020-21/R/51 | Direct Receipts | 11,145 | 02/07/2020 | SFCG/2020-21/P/13 | Expenditures | 44,388 | 06/07/2020 | OWN/2020-21/C/2 | 11,145 | ||||
06/07/2020 | OWN/2020-21/R/52 | Direct Receipts | 3,404 | 02/07/2020 | SFCG/2020-21/P/14 | Expenditures | 44,388 | 06/07/2020 | OWN/2020-21/C/3 | 3,404 | ||||
06/07/2020 | OWN/2020-21/R/53 | Direct Receipts | 2,400 | 06/07/2020 | OWN/2020-21/P/77 | Expenditures | 18,750 | 06/07/2020 | OWN/2020-21/C/4 | 2,400 | ||||
06/07/2020 | OWN/2020-21/R/54 | Direct Receipts | 3,100 | 06/07/2020 | OWN/2020-21/P/78 | Expenditures | 5,500 | 06/07/2020 | OWN/2020-21/C/5 | 3,100 | ||||
06/07/2020 | OWN/2020-21/R/56 | Direct Receipts | 10,160 | 09/07/2020 | OWN/2020-21/P/79 | Expenditures | 4,000 | |||||||
06/07/2020 | OWN/2020-21/R/57 | Direct Receipts | 21,408 | 10/07/2020 | FFC/2020-21/P/5 | Expenditures | 79,000 | |||||||
24/07/2020 | OWN/2020-21/R/58 | Direct Receipts | 54,000 | 10/07/2020 | SFCG/2020-21/P/16 | Expenditures | 18,900 | |||||||
24/07/2020 | OWN/2020-21/R/67 | Direct Receipts | 2,450 | 29/07/2020 | OWN/2020-21/P/80 | Expenditures | 26,672 | |||||||
27/07/2020 | OWN/2020-21/R/59 | Direct Receipts | 13,428 | 29/07/2020 | OWN/2020-21/P/81 | Expenditures | 3,500 | |||||||
27/07/2020 | OWN/2020-21/R/60 | Direct Receipts | 1,286 | 29/07/2020 | OWN/2020-21/P/82 | Expenditures | 4,500 | |||||||
27/07/2020 | OWN/2020-21/R/61 | Direct Receipts | 4,800 | 29/07/2020 | OWN/2020-21/P/83 | Expenditures | 3,300 | |||||||
27/07/2020 | OWN/2020-21/R/62 | Direct Receipts | 6,120 | 29/07/2020 | OWN/2020-21/P/84 | Expenditures | 3,700 | |||||||
28/07/2020 | OWN/2020-21/R/63 | Direct Receipts | 365 | 29/07/2020 | OWN/2020-21/P/85 | Expenditures | 4,000 | |||||||
28/07/2020 | OWN/2020-21/R/64 | Direct Receipts | 35 | 29/07/2020 | OWN/2020-21/P/86 | Expenditures | 4,500 | |||||||
28/07/2020 | OWN/2020-21/R/65 | Direct Receipts | 7,840 | 29/07/2020 | OWN/2020-21/P/87 | Expenditures | 3,400 | |||||||
28/07/2020 | OWN/2020-21/R/66 | Direct Receipts | 2,900 | 29/07/2020 | OWN/2020-21/P/88 | Expenditures | 5,000 | |||||||
31/07/2020 | XVFC/2020-21/R/1 | Direct Receipts | 3,617,068 | 29/07/2020 | OWN/2020-21/P/89 | Expenditures | 1,200 | |||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/90 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/91 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/92 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/93 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/94 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/95 | Expenditures | 8,540 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/271 | Expenditures | 21,408 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/17 | Expenditures | 21,677 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/18 | Expenditures | 110,320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:33:00 PM. |