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/72 | Direct Receipts | 26,114 | 01/07/2020 | OWN/2020-21/P/31 | Expenditures | 49,640 | |||||||
02/07/2020 | OWN/2020-21/R/73 | Direct Receipts | 36,088 | 03/07/2020 | OWN/2020-21/P/32 | Expenditures | 7,600 | |||||||
03/07/2020 | OWN/2020-21/R/74 | Direct Receipts | 18,696 | 03/07/2020 | OWN/2020-21/P/33 | Expenditures | 4,031 | |||||||
03/07/2020 | SFCG/2020-21/R/9 | Direct Receipts | 929 | 09/07/2020 | OWN/2020-21/P/34 | Expenditures | 13,087 | |||||||
06/07/2020 | OWN/2020-21/R/75 | Direct Receipts | 34,101 | 09/07/2020 | OWN/2020-21/P/35 | Expenditures | 96,213 | |||||||
07/07/2020 | OWN/2020-21/R/76 | Direct Receipts | 32,263 | 09/07/2020 | OWN/2020-21/P/36 | Expenditures | 44,583 | |||||||
08/07/2020 | OWN/2020-21/R/77 | Direct Receipts | 29,597 | 09/07/2020 | OWN/2020-21/P/37 | Expenditures | 1,800 | |||||||
09/07/2020 | OWN/2020-21/R/78 | Direct Receipts | 33,957 | 17/07/2020 | OWN/2020-21/P/38 | Expenditures | 10,885 | |||||||
10/07/2020 | OWN/2020-21/R/79 | Direct Receipts | 25,142 | 17/07/2020 | OWN/2020-21/P/39 | Expenditures | 9,850 | |||||||
13/07/2020 | OWN/2020-21/R/80 | Direct Receipts | 43,260 | 17/07/2020 | OWN/2020-21/P/40 | Expenditures | 25,785 | |||||||
14/07/2020 | OWN/2020-21/R/81 | Direct Receipts | 12,277 | 22/07/2020 | OWN/2020-21/P/41 | Expenditures | 83,111 | |||||||
15/07/2020 | OWN/2020-21/R/82 | Direct Receipts | 29,495 | 24/07/2020 | OWN/2020-21/P/42 | Expenditures | 160,000 | |||||||
16/07/2020 | OWN/2020-21/R/83 | Direct Receipts | 41,342 | 27/07/2020 | OWN/2020-21/P/43 | Expenditures | 175,770 | |||||||
17/07/2020 | OWN/2020-21/R/84 | Direct Receipts | 13,855 | 27/07/2020 | SFCG/2020-21/P/7 | Expenditures | 156,034 | |||||||
18/07/2020 | OWN/2020-21/R/85 | Direct Receipts | 6,620 | 31/07/2020 | OWN/2020-21/P/44 | Expenditures | 141,519 | |||||||
20/07/2020 | OWN/2020-21/R/86 | Direct Receipts | 49,752 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/87 | Direct Receipts | 14,049 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/88 | Direct Receipts | 14,542 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/89 | Direct Receipts | 19,571 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/90 | Direct Receipts | 11,130 | Expenditures | ||||||||||
25/07/2020 | OWN/2020-21/R/91 | Direct Receipts | 5,803 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/92 | Direct Receipts | 27,964 | Expenditures | ||||||||||
27/07/2020 | SFCG/2020-21/R/10 | Direct Receipts | 160,000 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/93 | Direct Receipts | 34,000 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/94 | Direct Receipts | 19,879 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/95 | Direct Receipts | 43,766 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/96 | Direct Receipts | 13,546 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/97 | Direct Receipts | 3,650 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:45:46 AM. |