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.) |
12/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 5,568 | 12/07/2020 | OWN/2020-21/P/55 | Expenditures | 1,500 | |||||||
13/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 3,004 | 12/07/2020 | OWN/2020-21/P/56 | Expenditures | 3,500 | |||||||
13/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 21,396 | 12/07/2020 | OWN/2020-21/P/57 | Expenditures | 1,125 | |||||||
13/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 4,560 | 12/07/2020 | OWN/2020-21/P/58 | Expenditures | 2,000 | |||||||
14/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 14,405 | 12/07/2020 | OWN/2020-21/P/59 | Expenditures | 1,460 | |||||||
14/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 2,580 | 12/07/2020 | OWN/2020-21/P/60 | Expenditures | 825 | |||||||
15/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 2,276 | 12/07/2020 | OWN/2020-21/P/61 | Expenditures | 3,000 | |||||||
15/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 2,952 | 12/07/2020 | OWN/2020-21/P/62 | Expenditures | 1,650 | |||||||
15/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 14,493 | 12/07/2020 | OWN/2020-21/P/63 | Expenditures | 4,950 | |||||||
15/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 8,136 | 12/07/2020 | OWN/2020-21/P/64 | Expenditures | 4,950 | |||||||
17/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 6,720 | 12/07/2020 | OWN/2020-21/P/65 | Expenditures | 2,700 | |||||||
20/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,896 | 12/07/2020 | OWN/2020-21/P/66 | Expenditures | 15,150 | |||||||
22/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 3,312 | 12/07/2020 | OWN/2020-21/P/67 | Expenditures | 6,976 | |||||||
23/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 26,120 | 12/07/2020 | OWN/2020-21/P/68 | Expenditures | 33,571 | |||||||
23/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 3,900 | 12/07/2020 | OWN/2020-21/P/69 | Expenditures | 4,300 | |||||||
24/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 2,832 | 12/07/2020 | OWN/2020-21/P/70 | Expenditures | 8,982 | |||||||
28/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 4,074 | 12/07/2020 | OWN/2020-21/P/71 | Expenditures | 4,500 | |||||||
29/07/2020 | SFCG/2020-21/R/5 | Direct Receipts | 228,362 | 13/07/2020 | SFCG/2020-21/P/10 | Expenditures | 101,427.4 | |||||||
Direct Receipts | 15/07/2020 | IAY/2020-21/P/1 | Expenditures | 79,000 | ||||||||||
Direct Receipts | 15/07/2020 | SFCG/2020-21/P/11 | Expenditures | 41,493 | ||||||||||
Direct Receipts | 15/07/2020 | SFCG/2020-21/P/6 | Expenditures | 115,801.5 | ||||||||||
Direct Receipts | 15/07/2020 | SWMS/2020-21/P/1 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 17/07/2020 | SFCG/2020-21/P/12 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/72 | Expenditures | 8,931 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/73 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/74 | Expenditures | 137,401 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/75 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/76 | Expenditures | 2,365 | ||||||||||
Direct Receipts | 20/07/2020 | SFCG/2020-21/P/5 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/07/2020 | SFCG/2020-21/P/7 | Expenditures | 54,142 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:31:25 AM. |