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.) |
27/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 8,294 | 27/07/2020 | IAY/2020-21/P/2 | Expenditures | 1,180 | |||||||
27/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 9,075 | 28/07/2020 | FFC/2020-21/P/1 | Expenditures | 275,860 | |||||||
27/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 24,871 | 29/07/2020 | SFCG/2020-21/P/12 | Expenditures | 782,000 | |||||||
27/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 12,640 | 30/07/2020 | OWN/2020-21/P/20 | Expenditures | 25,000 | |||||||
27/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 14,715 | 30/07/2020 | OWN/2020-21/P/21 | Expenditures | 40,710 | |||||||
27/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,651 | 30/07/2020 | OWN/2020-21/P/22 | Expenditures | 44,488 | |||||||
27/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 6,025 | 30/07/2020 | OWN/2020-21/P/23 | Expenditures | 4,971 | |||||||
27/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 114,375 | 30/07/2020 | OWN/2020-21/P/24 | Expenditures | 6,150 | |||||||
27/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 4,864 | 30/07/2020 | OWN/2020-21/P/25 | Expenditures | 4,997 | |||||||
27/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 7,920 | 30/07/2020 | OWN/2020-21/P/26 | Expenditures | 7,975 | |||||||
28/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 5,265 | 30/07/2020 | OWN/2020-21/P/27 | Expenditures | 2,500 | |||||||
28/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 11,539 | 30/07/2020 | OWN/2020-21/P/28 | Expenditures | 2,500 | |||||||
28/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 11,770 | 30/07/2020 | OWN/2020-21/P/29 | Expenditures | 313 | |||||||
28/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 8,401 | 30/07/2020 | OWN/2020-21/P/30 | Expenditures | 150,171 | |||||||
28/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 6,017 | 30/07/2020 | SFCG/2020-21/P/13 | Expenditures | 18 | |||||||
28/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 80 | 30/07/2020 | SFCG/2020-21/P/14 | Expenditures | 395,000 | |||||||
28/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,054,945 | 30/07/2020 | SFCG/2020-21/P/15 | Expenditures | 59,872 | |||||||
31/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 11,299 | 30/07/2020 | SFCG/2020-21/P/16 | Expenditures | 2,000 | |||||||
31/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 12,064 | 30/07/2020 | SFCG/2020-21/P/17 | Expenditures | 59,872 | |||||||
31/07/2020 | SFCG/2020-21/R/5 | Direct Receipts | 2,711 | 30/07/2020 | SFCG/2020-21/P/18 | Expenditures | 2,000 | |||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/31 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/32 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/33 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/34 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/35 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/36 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/37 | Expenditures | 8,550 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/38 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/39 | Expenditures | 17,775 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/40 | Expenditures | 24,150 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/41 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/42 | Expenditures | 2,777 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/43 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/44 | Expenditures | 236 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/45 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/46 | Expenditures | 301,877 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/19 | Expenditures | 213,845 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:44:39 PM. |