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 | OWN/2020-21/R/6 | Direct Receipts | 54,440 | 01/07/2020 | OWN/2020-21/P/35 | Expenditures | 6,903 | |||||||
01/07/2020 | SFCG/2020-21/R/4 | Direct Receipts | 196 | 01/07/2020 | OWN/2020-21/P/36 | Expenditures | 6,167 | |||||||
04/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,598 | 01/07/2020 | OWN/2020-21/P/37 | Expenditures | 3,200 | |||||||
04/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 300 | 01/07/2020 | OWN/2020-21/P/38 | Expenditures | 7,350 | |||||||
09/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 6,845 | 01/07/2020 | SFCG/2020-21/P/5 | Expenditures | 17,920 | |||||||
13/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 3,600 | 05/07/2020 | OWN/2020-21/P/39 | Expenditures | 7,650 | |||||||
15/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 21,260 | 05/07/2020 | OWN/2020-21/P/40 | Expenditures | 11,950 | |||||||
15/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 6,750 | 05/07/2020 | OWN/2020-21/P/41 | Expenditures | 500 | |||||||
16/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 14,020 | 05/07/2020 | OWN/2020-21/P/42 | Expenditures | 4,950 | |||||||
20/07/2020 | SFCG/2020-21/R/5 | Direct Receipts | 36,000 | 05/07/2020 | OWN/2020-21/P/43 | Expenditures | 9,000 | |||||||
21/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 12,030 | 05/07/2020 | OWN/2020-21/P/44 | Expenditures | 4,900 | |||||||
28/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,865 | 05/07/2020 | OWN/2020-21/P/45 | Expenditures | 4,900 | |||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/47 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 08/07/2020 | SFCG/2020-21/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/48 | Expenditures | 7,250 | ||||||||||
Direct Receipts | 20/07/2020 | SFCG/2020-21/P/7 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 20/07/2020 | SFCG/2020-21/P/8 | Expenditures | 20,300 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/49 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/50 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/51 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/52 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/53 | Expenditures | 5,074 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/54 | Expenditures | 1,980 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/55 | Expenditures | 7,750 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/56 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 30/07/2020 | SFCG/2020-21/P/10 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/07/2020 | SFCG/2020-21/P/9 | Expenditures | 35,840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:28:57 AM. |