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.) |
02/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 46,250 | 04/06/2020 | SFCG/2020-21/P/13 | Expenditures | 262,620 | |||||||
06/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 21,015 | 04/06/2020 | SFCG/2020-21/P/14 | Expenditures | 1,927 | |||||||
06/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,156 | 04/06/2020 | SFCG/2020-21/P/15 | Expenditures | 85,162 | |||||||
06/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 600 | 04/06/2020 | SFCG/2020-21/P/18 | Expenditures | 117,650 | |||||||
06/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 8,975 | 05/06/2020 | OWN/2020-21/P/29 | Expenditures | 2,500 | |||||||
10/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 15,220 | 05/06/2020 | OWN/2020-21/P/30 | Expenditures | 2,500 | |||||||
10/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,250 | 05/06/2020 | OWN/2020-21/P/31 | Expenditures | 2,500 | |||||||
10/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 74,675 | 10/06/2020 | OWN/2020-21/P/32 | Expenditures | 1,575 | |||||||
16/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 27,860 | 10/06/2020 | OWN/2020-21/P/33 | Expenditures | 12,500 | |||||||
16/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 2,826 | 10/06/2020 | OWN/2020-21/P/34 | Expenditures | 4,032 | |||||||
16/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,728 | 10/06/2020 | OWN/2020-21/P/35 | Expenditures | 5,900 | |||||||
16/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,836 | 18/06/2020 | OWN/2020-21/P/36 | Expenditures | 27,195 | |||||||
16/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 152,950 | 18/06/2020 | OWN/2020-21/P/37 | Expenditures | 1,550 | |||||||
22/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 27,175 | 18/06/2020 | OWN/2020-21/P/38 | Expenditures | 2,500 | |||||||
22/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 2,724 | 18/06/2020 | OWN/2020-21/P/40 | Expenditures | 9,975 | |||||||
22/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,188 | 18/06/2020 | OWN/2020-21/P/41 | Expenditures | 7,500 | |||||||
22/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 11,425 | 18/06/2020 | OWN/2020-21/P/42 | Expenditures | 2,500 | |||||||
25/06/2020 | IAY/2020-21/R/1 | Direct Receipts | 937 | 19/06/2020 | SFCG/2020-21/P/16 | Expenditures | 210,779 | |||||||
25/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 11,445 | 22/06/2020 | OWN/2020-21/P/43 | Expenditures | 157,068 | |||||||
25/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,156 | 23/06/2020 | OWN/2020-21/P/45 | Expenditures | 27,300 | |||||||
25/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 17,650 | 25/06/2020 | OWN/2020-21/P/39 | Expenditures | 15,408 | |||||||
25/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 10,532 | 25/06/2020 | SFCG/2020-21/P/17 | Expenditures | 938 | |||||||
25/06/2020 | SFCG/2020-21/R/6 | Direct Receipts | 6,364 | 30/06/2020 | OWN/2020-21/P/44 | Expenditures | 177 | |||||||
30/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 31,515 | 30/06/2020 | OWN/2020-21/P/46 | Expenditures | 703 | |||||||
30/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 3,163 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 330 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 21,200 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 342 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:52:55 PM. |