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.) |
20/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 2,200 | 20/07/2020 | OWN/2020-21/P/31 | Expenditures | 4,900 | |||||||
20/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 7,130 | 20/07/2020 | OWN/2020-21/P/32 | Expenditures | 4,990 | |||||||
20/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,640 | 20/07/2020 | OWN/2020-21/P/33 | Expenditures | 650 | |||||||
20/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 3,400 | 20/07/2020 | OWN/2020-21/P/34 | Expenditures | 18,218 | |||||||
20/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,000 | 20/07/2020 | OWN/2020-21/P/35 | Expenditures | 4,900 | |||||||
20/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 900 | 20/07/2020 | OWN/2020-21/P/36 | Expenditures | 2,990 | |||||||
20/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 4,520 | 20/07/2020 | OWN/2020-21/P/37 | Expenditures | 4,900 | |||||||
20/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 8,000 | 20/07/2020 | OWN/2020-21/P/38 | Expenditures | 4,990 | |||||||
20/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 17,681 | 20/07/2020 | OWN/2020-21/P/39 | Expenditures | 4,950 | |||||||
20/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 8,420 | 20/07/2020 | OWN/2020-21/P/40 | Expenditures | 2,990 | |||||||
20/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 600 | 20/07/2020 | OWN/2020-21/P/41 | Expenditures | 6,433 | |||||||
20/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 600 | 20/07/2020 | OWN/2020-21/P/42 | Expenditures | 6,819 | |||||||
20/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 700 | 20/07/2020 | OWN/2020-21/P/43 | Expenditures | 118 | |||||||
20/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 600 | 20/07/2020 | OWN/2020-21/P/44 | Expenditures | 14,700 | |||||||
20/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,595 | 20/07/2020 | SFCG/2020-21/P/9 | Expenditures | 18 | |||||||
20/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 8,040 | 22/07/2020 | FFC/2020-21/P/1 | Expenditures | 65,896 | |||||||
20/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 5,535 | 27/07/2020 | OWN/2020-21/P/45 | Expenditures | 2,988 | |||||||
20/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 3,440 | 27/07/2020 | OWN/2020-21/P/46 | Expenditures | 2,988 | |||||||
20/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 3,000 | 27/07/2020 | OWN/2020-21/P/47 | Expenditures | 2,988 | |||||||
20/07/2020 | SFCG/2020-21/R/6 | Direct Receipts | 1,428 | 27/07/2020 | OWN/2020-21/P/48 | Expenditures | 3,000 | |||||||
21/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 12,098 | 27/07/2020 | OWN/2020-21/P/49 | Expenditures | 177 | |||||||
23/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 12,520 | 29/07/2020 | OWN/2020-21/P/50 | Expenditures | 2,750 | |||||||
23/07/2020 | SFCG/2020-21/R/8 | Direct Receipts | 65,896 | 29/07/2020 | OWN/2020-21/P/51 | Expenditures | 3,691 | |||||||
27/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 15,285 | 29/07/2020 | OWN/2020-21/P/52 | Expenditures | 4,750 | |||||||
27/07/2020 | SFCG/2020-21/R/10 | Direct Receipts | 424 | 29/07/2020 | OWN/2020-21/P/53 | Expenditures | 7,750 | |||||||
29/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 13,890 | 29/07/2020 | OWN/2020-21/P/54 | Expenditures | 49,055 | |||||||
30/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 6,000 | 31/07/2020 | SFCG/2020-21/P/10 | Expenditures | 63,196 | |||||||
31/07/2020 | IAY/2020-21/R/2 | Direct Receipts | 1,920 | 31/07/2020 | SFCG/2020-21/P/8 | Expenditures | 26,014 | |||||||
31/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 408 | Expenditures | ||||||||||
31/07/2020 | SFCG/2020-21/R/7 | Direct Receipts | 923 | Expenditures | ||||||||||
31/07/2020 | SFCG/2020-21/R/9 | Direct Receipts | 363 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:51:46 AM. |