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.) |
03/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 50 | 02/07/2020 | SFCG/2020-21/P/29 | Expenditures | 43,031 | 03/07/2020 | OWN/2020-21/C/10 | 305 | ||||
03/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 5 | 07/07/2020 | OWN/2020-21/P/17 | Expenditures | 1,500 | 18/07/2020 | OWN/2020-21/C/1 | 4,800 | ||||
03/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 250 | 07/07/2020 | OWN/2020-21/P/18 | Expenditures | 1,500 | 21/07/2020 | OWN/2020-21/C/2 | 4,200 | ||||
08/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 150,000 | 16/07/2020 | FFC/2020-21/P/2 | Expenditures | 150,000 | 22/07/2020 | OWN/2020-21/C/3 | 4,400 | ||||
14/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 5 | 16/07/2020 | FFC/2020-21/P/3 | Expenditures | 578,200 | 24/07/2020 | OWN/2020-21/C/5 | 6,400 | ||||
14/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 50 | 22/07/2020 | OWN/2020-21/P/19 | Expenditures | 59 | 25/07/2020 | OWN/2020-21/C/4 | 4,910 | ||||
15/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 50 | 23/07/2020 | OWN/2020-21/P/20 | Expenditures | 59 | 27/07/2020 | OWN/2020-21/C/6 | 16,600 | ||||
15/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 5 | 24/07/2020 | OWN/2020-21/P/21 | Expenditures | 59 | 28/07/2020 | OWN/2020-21/C/7 | 25,400 | ||||
15/07/2020 | SFCG/2020-21/R/10 | Direct Receipts | 269,264 | 27/07/2020 | OWN/2020-21/P/22 | Expenditures | 59 | 30/07/2020 | OWN/2020-21/C/8 | 6,700 | ||||
16/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,200 | 29/07/2020 | OWN/2020-21/P/23 | Expenditures | 59 | |||||||
16/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 450 | 30/07/2020 | OWN/2020-21/P/24 | Expenditures | 59 | |||||||
16/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 3,000 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 3,000 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 150 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 15 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 3,000 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 100 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 10 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 2,400 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 4,000 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 6,600 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 10,000 | Expenditures | ||||||||||
28/07/2020 | FFC/2020-21/R/4 | Direct Receipts | 1,014,763 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 5,400 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 20,000 | Expenditures | ||||||||||
28/07/2020 | SWMS/2020-21/R/7 | Direct Receipts | 15,600 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 3,700 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 4,000 | Expenditures | ||||||||||
31/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 14,174 | Expenditures | ||||||||||
31/07/2020 | IAY/2020-21/R/3 | Direct Receipts | 6,907 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 706 | Expenditures | ||||||||||
31/07/2020 | SFCG/2020-21/R/11 | Direct Receipts | 751 | Expenditures | ||||||||||
31/07/2020 | SFCG/2020-21/R/12 | Direct Receipts | 2,677 | Expenditures | ||||||||||
31/07/2020 | SFCG/2020-21/R/14 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:00:30 PM. |