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.) |
29/06/2020 | OWN/2020-21/R/44 | Direct Receipts | 35,694 | 30/06/2020 | OWN/2020-21/P/16 | Expenditures | 14,700 | |||||||
29/06/2020 | OWN/2020-21/R/45 | Direct Receipts | 35,141 | 30/06/2020 | OWN/2020-21/P/17 | Expenditures | 5,856 | |||||||
29/06/2020 | OWN/2020-21/R/46 | Direct Receipts | 26,222 | 30/06/2020 | OWN/2020-21/P/18 | Expenditures | 5,670 | |||||||
29/06/2020 | OWN/2020-21/R/47 | Direct Receipts | 49,900 | 30/06/2020 | OWN/2020-21/P/19 | Expenditures | 449,909 | |||||||
29/06/2020 | OWN/2020-21/R/48 | Direct Receipts | 1,180 | 30/06/2020 | OWN/2020-21/P/20 | Expenditures | 2,500 | |||||||
29/06/2020 | OWN/2020-21/R/49 | Direct Receipts | 18,720 | 30/06/2020 | OWN/2020-21/P/21 | Expenditures | 66,490 | |||||||
29/06/2020 | OWN/2020-21/R/50 | Direct Receipts | 16,107 | 30/06/2020 | OWN/2020-21/P/22 | Expenditures | 7,043 | |||||||
29/06/2020 | OWN/2020-21/R/51 | Direct Receipts | 32,228 | 30/06/2020 | OWN/2020-21/P/23 | Expenditures | 79,442 | |||||||
29/06/2020 | OWN/2020-21/R/52 | Direct Receipts | 75,970 | 30/06/2020 | OWN/2020-21/P/24 | Expenditures | 65,341 | |||||||
29/06/2020 | OWN/2020-21/R/53 | Direct Receipts | 31,704 | 30/06/2020 | OWN/2020-21/P/25 | Expenditures | 25,785 | |||||||
29/06/2020 | OWN/2020-21/R/54 | Direct Receipts | 35,953 | 30/06/2020 | OWN/2020-21/P/26 | Expenditures | 100,000 | |||||||
29/06/2020 | OWN/2020-21/R/55 | Direct Receipts | 17,485 | 30/06/2020 | OWN/2020-21/P/27 | Expenditures | 1,550 | |||||||
29/06/2020 | OWN/2020-21/R/56 | Direct Receipts | 67,215 | 30/06/2020 | OWN/2020-21/P/28 | Expenditures | 160,019 | |||||||
29/06/2020 | OWN/2020-21/R/57 | Direct Receipts | 28,831 | 30/06/2020 | OWN/2020-21/P/29 | Expenditures | 177 | |||||||
29/06/2020 | OWN/2020-21/R/58 | Direct Receipts | 33,916 | 30/06/2020 | OWN/2020-21/P/30 | Expenditures | 2,500 | |||||||
29/06/2020 | OWN/2020-21/R/59 | Direct Receipts | 66,748 | 30/06/2020 | OWN/2020-21/P/45 | Expenditures | 23,619 | |||||||
29/06/2020 | OWN/2020-21/R/60 | Direct Receipts | 107,483 | 30/06/2020 | SFCG/2020-21/P/6 | Expenditures | 156,034 | |||||||
29/06/2020 | OWN/2020-21/R/61 | Direct Receipts | 30,828 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/62 | Direct Receipts | 1,183 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/63 | Direct Receipts | 15,147 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/64 | Direct Receipts | 20,045 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/65 | Direct Receipts | 22,106 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/66 | Direct Receipts | 21,076 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/67 | Direct Receipts | 2,045 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/68 | Direct Receipts | 13,523 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/69 | Direct Receipts | 1,210 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/70 | Direct Receipts | 34,007 | Expenditures | ||||||||||
29/06/2020 | SFCG/2020-21/R/7 | Direct Receipts | 1,891 | Expenditures | ||||||||||
29/06/2020 | SFCG/2020-21/R/8 | Direct Receipts | 100,000 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/71 | Direct Receipts | 53,840 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:03:26 AM. |