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.) |
01/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 30,868 | 02/06/2020 | OWN/2020-21/P/75 | Expenditures | 4,250 | |||||||
01/06/2020 | SFCG/2020-21/R/7 | Direct Receipts | 1,309,785 | 02/06/2020 | OWN/2020-21/P/76 | Expenditures | 4,990 | |||||||
02/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 25,896 | 02/06/2020 | OWN/2020-21/P/77 | Expenditures | 4,250 | |||||||
03/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 18,000 | 02/06/2020 | OWN/2020-21/P/78 | Expenditures | 4,990 | |||||||
04/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,092 | 02/06/2020 | OWN/2020-21/P/79 | Expenditures | 4,000 | |||||||
04/06/2020 | SFCG/2020-21/R/5 | Direct Receipts | 761,293 | 02/06/2020 | OWN/2020-21/P/80 | Expenditures | 3,000 | |||||||
05/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 14,902 | 02/06/2020 | OWN/2020-21/P/81 | Expenditures | 2,000 | |||||||
07/06/2020 | SFCG/2020-21/R/6 | Direct Receipts | 13,274 | 02/06/2020 | OWN/2020-21/P/82 | Expenditures | 4,990 | |||||||
19/06/2020 | SFCG/2020-21/R/8 | Direct Receipts | 17,050 | 02/06/2020 | OWN/2020-21/P/83 | Expenditures | 3,000 | |||||||
Direct Receipts | 02/06/2020 | OWN/2020-21/P/84 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 02/06/2020 | OWN/2020-21/P/85 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 02/06/2020 | OWN/2020-21/P/86 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 02/06/2020 | SFCG/2020-21/P/8 | Expenditures | 46,840 | ||||||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/87 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/88 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/89 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/90 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/91 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/92 | Expenditures | 62,300 | ||||||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/93 | Expenditures | 11,025 | ||||||||||
Direct Receipts | 19/06/2020 | SFCG/2020-21/P/7 | Expenditures | 34,784 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/100 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/101 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/94 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/95 | Expenditures | 7,305 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/96 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/97 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/98 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/99 | Expenditures | 3,550 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/102 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/103 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/104 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/105 | Expenditures | 6,254 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/106 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/107 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/108 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:09:35 PM. |