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.) |
01/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 102,893.07 | 01/07/2020 | IAY/2020-21/P/2 | Expenditures | 53,086.09 | |||||||
01/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 179,545 | 13/07/2020 | OWN/2020-21/P/45 | Expenditures | 7,800 | |||||||
01/07/2020 | SFCG/2020-21/R/11 | Direct Receipts | 152,009.5 | 13/07/2020 | SFCG/2020-21/P/9 | Expenditures | 122,000 | |||||||
01/07/2020 | SFCG/2020-21/R/12 | Direct Receipts | 40,708.7 | 14/07/2020 | OWN/2020-21/P/46 | Expenditures | 15,180 | |||||||
03/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 309,908 | 16/07/2020 | OWN/2020-21/P/47 | Expenditures | 2,500 | |||||||
04/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 30,786 | 16/07/2020 | OWN/2020-21/P/48 | Expenditures | 31,920 | |||||||
06/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 358,022 | 16/07/2020 | OWN/2020-21/P/49 | Expenditures | 6,000 | |||||||
07/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 175,584 | 16/07/2020 | OWN/2020-21/P/50 | Expenditures | 6,608 | |||||||
08/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 192,771 | 23/07/2020 | OWN/2020-21/P/51 | Expenditures | 107,774 | |||||||
09/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 118,100 | 27/07/2020 | OWN/2020-21/P/52 | Expenditures | 7,000 | |||||||
10/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 158,012 | 27/07/2020 | OWN/2020-21/P/53 | Expenditures | 11,550 | |||||||
13/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 221,180 | 27/07/2020 | OWN/2020-21/P/54 | Expenditures | 2,500 | |||||||
14/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 161,547 | 28/07/2020 | OWN/2020-21/P/55 | Expenditures | 39,100 | |||||||
15/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 103,620 | 28/07/2020 | OWN/2020-21/P/56 | Expenditures | 47,600 | |||||||
16/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 90,991 | 28/07/2020 | OWN/2020-21/P/57 | Expenditures | 42,500 | |||||||
17/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 73,249 | 28/07/2020 | OWN/2020-21/P/58 | Expenditures | 40,800 | |||||||
18/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 82,486 | 31/07/2020 | OWN/2020-21/P/59 | Expenditures | 17,230 | |||||||
20/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 75,300 | 31/07/2020 | OWN/2020-21/P/60 | Expenditures | 4,950 | |||||||
22/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 109,868 | 31/07/2020 | OWN/2020-21/P/61 | Expenditures | 9,690 | |||||||
22/07/2020 | OWN/2020-21/R/55 | Direct Receipts | 143,650 | 31/07/2020 | OWN/2020-21/P/62 | Expenditures | 13,520 | |||||||
23/07/2020 | OWN/2020-21/R/48 | Direct Receipts | 58,041 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/49 | Direct Receipts | 23,017 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/50 | Direct Receipts | 44,506 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/51 | Direct Receipts | 55,097 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/52 | Direct Receipts | 43,997 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/53 | Direct Receipts | 43,167 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/54 | Direct Receipts | 64,138 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:53:18 AM. |