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.) |
17/07/2020 | IAY/2020-21/R/1 | Direct Receipts | 7,941 | 17/07/2020 | OWN/2020-21/P/40 | Expenditures | 90,710 | |||||||
17/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 97,777 | 17/07/2020 | OWN/2020-21/P/41 | Expenditures | 826 | |||||||
17/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 325 | 17/07/2020 | OWN/2020-21/P/42 | Expenditures | 25,565 | |||||||
17/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 86,021 | 17/07/2020 | OWN/2020-21/P/43 | Expenditures | 36,040 | |||||||
17/07/2020 | SWMS/2020-21/R/5 | Direct Receipts | 44,200 | 17/07/2020 | OWN/2020-21/P/45 | Expenditures | 1,500 | |||||||
18/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 200,000 | 17/07/2020 | SFCG/2020-21/P/9 | Expenditures | 88,109 | |||||||
18/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 660 | 17/07/2020 | SWMS/2020-21/P/5 | Expenditures | 44,200 | |||||||
18/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 66 | 18/07/2020 | OWN/2020-21/P/44 | Expenditures | 139,180 | |||||||
18/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 400 | 18/07/2020 | OWN/2020-21/P/46 | Expenditures | 3,150 | |||||||
18/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,300 | 18/07/2020 | OWN/2020-21/P/47 | Expenditures | 4,900 | |||||||
21/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 3,200 | 18/07/2020 | OWN/2020-21/P/48 | Expenditures | 4,900 | |||||||
21/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 3,110 | 18/07/2020 | OWN/2020-21/P/49 | Expenditures | 4,900 | |||||||
21/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 311 | 18/07/2020 | OWN/2020-21/P/50 | Expenditures | 3,300 | |||||||
21/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 5,000 | 18/07/2020 | OWN/2020-21/P/51 | Expenditures | 4,995 | |||||||
22/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 610 | 18/07/2020 | OWN/2020-21/P/52 | Expenditures | 11,400 | |||||||
22/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 61 | 19/07/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | |||||||
22/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 4,400 | 22/07/2020 | OWN/2020-21/P/53 | Expenditures | 25,875 | |||||||
23/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 300 | 23/07/2020 | OWN/2020-21/P/54 | Expenditures | 26,900 | |||||||
23/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 30 | 24/07/2020 | OWN/2020-21/P/55 | Expenditures | 4,990 | |||||||
23/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 9,000 | 24/07/2020 | OWN/2020-21/P/56 | Expenditures | 4,000 | |||||||
25/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 3,960 | 24/07/2020 | OWN/2020-21/P/57 | Expenditures | 4,900 | |||||||
25/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 396 | 24/07/2020 | OWN/2020-21/P/58 | Expenditures | 4,980 | |||||||
25/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 17,750 | 31/07/2020 | OWN/2020-21/P/59 | Expenditures | 1,652 | |||||||
29/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 4,500 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 10,600 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 5,360 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 536 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 78,120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:34:10 PM. |