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.) |
02/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 200,000 | 03/08/2020 | OWN/2020-21/P/105 | Expenditures | 10,000 | |||||||
03/08/2020 | SFCG/2020-21/R/15 | Direct Receipts | 10,000 | 03/08/2020 | OWN/2020-21/P/106 | Expenditures | 1,500 | |||||||
05/08/2020 | SWMS/2020-21/R/5 | Direct Receipts | 18,200 | 03/08/2020 | OWN/2020-21/P/107 | Expenditures | 4,900 | |||||||
17/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 9,995 | 03/08/2020 | OWN/2020-21/P/108 | Expenditures | 4,927 | |||||||
31/08/2020 | IAY/2020-21/R/2 | Direct Receipts | 5,295 | 03/08/2020 | OWN/2020-21/P/109 | Expenditures | 4,800 | |||||||
31/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 423 | 03/08/2020 | OWN/2020-21/P/110 | Expenditures | 15,400 | |||||||
31/08/2020 | OWN/2020-21/R/37 | Direct Receipts | 6,340 | 03/08/2020 | OWN/2020-21/P/111 | Expenditures | 4,900 | |||||||
31/08/2020 | SFCG/2020-21/R/16 | Direct Receipts | 763 | 03/08/2020 | OWN/2020-21/P/112 | Expenditures | 5,015 | |||||||
31/08/2020 | SFCG/2020-21/R/17 | Direct Receipts | 580 | 03/08/2020 | SFCG/2020-21/P/14 | Expenditures | 42,250 | |||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/113 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/114 | Expenditures | 29,517 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/115 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/116 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 06/08/2020 | SWMS/2020-21/P/4 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/117 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/118 | Expenditures | 5,093 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/119 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/120 | Expenditures | 10,150 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/121 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/122 | Expenditures | 5,041 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/123 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/124 | Expenditures | 10,450 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/125 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/126 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/127 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/128 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/129 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/130 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/131 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/132 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/133 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/134 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/135 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 14/08/2020 | SFCG/2020-21/P/15 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/136 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/137 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/138 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/2 | Expenditures | 880,008 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:02:54 PM. |