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.) |
04/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 16,700 | 06/07/2020 | FFC/2020-21/P/1 | Expenditures | 150,000 | 04/07/2020 | OWN/2020-21/C/4 | 16,700 | ||||
04/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 3,500 | 06/07/2020 | OWN/2020-21/P/38 | Expenditures | 33,903 | 04/07/2020 | OWN/2020-21/C/5 | 3,500 | ||||
04/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 2,438 | 06/07/2020 | SFCG/2020-21/P/5 | Expenditures | 33,663 | 16/07/2020 | OWN/2020-21/C/1 | 45,100 | ||||
06/07/2020 | SFCG/2020-21/R/10 | Direct Receipts | 33,903 | 06/07/2020 | SWMS/2020-21/P/4 | Expenditures | 67,600 | |||||||
07/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 100,000 | 10/07/2020 | FFC/2020-21/P/2 | Expenditures | 841,500 | |||||||
08/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 150,000 | 17/07/2020 | OWN/2020-21/P/39 | Expenditures | 18,000 | |||||||
16/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 18,445 | 17/07/2020 | OWN/2020-21/P/40 | Expenditures | 16,960 | |||||||
16/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,845 | 18/07/2020 | OWN/2020-21/P/41 | Expenditures | 191,000 | |||||||
16/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,064 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 746 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 23,000 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 40,000 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 2,430 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 243 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 14,000 | Expenditures | ||||||||||
28/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 4,802,766 | Expenditures | ||||||||||
30/07/2020 | SWMS/2020-21/R/7 | Direct Receipts | 67,600 | Expenditures | ||||||||||
31/07/2020 | FFC/2020-21/R/4 | Direct Receipts | 31,635 | Expenditures | ||||||||||
31/07/2020 | IAY/2020-21/R/2 | Direct Receipts | 28,114 | Expenditures | ||||||||||
31/07/2020 | SFCG/2020-21/R/8 | Direct Receipts | 193 | Expenditures | ||||||||||
31/07/2020 | SFCG/2020-21/R/9 | Direct Receipts | 194 | Expenditures | ||||||||||
31/07/2020 | SWMS/2020-21/R/8 | Direct Receipts | 1,237 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:56:53 AM. |