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.) |
13/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,035 | 06/05/2020 | OWN/2020-21/P/11 | Expenditures | 13,600 | |||||||
13/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 104 | 06/05/2020 | OWN/2020-21/P/12 | Expenditures | 16,800 | |||||||
13/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,800 | 06/05/2020 | OWN/2020-21/P/13 | Expenditures | 43,279 | |||||||
13/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 900 | 18/05/2020 | OWN/2020-21/P/14 | Expenditures | 22,050 | |||||||
15/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 7,430 | 18/05/2020 | OWN/2020-21/P/15 | Expenditures | 4,300 | |||||||
15/05/2020 | IAY/2020-21/R/1 | Direct Receipts | 5,003 | 18/05/2020 | OWN/2020-21/P/16 | Expenditures | 12,800 | |||||||
15/05/2020 | OWN/2020-21/R/23 | Direct Receipts | 9,965 | 18/05/2020 | OWN/2020-21/P/17 | Expenditures | 13,300 | |||||||
15/05/2020 | SFCG/2020-21/R/2 | Direct Receipts | 182 | 18/05/2020 | OWN/2020-21/P/18 | Expenditures | 45,587 | |||||||
15/05/2020 | SURPLUS/2020-21/R/4 | Direct Receipts | 598 | 19/05/2020 | IAY/2020-21/P/2 | Expenditures | 119,940 | |||||||
15/05/2020 | SWMS/2020-21/R/3 | Direct Receipts | 99 | 20/05/2020 | IAY/2020-21/P/1 | Expenditures | 55,430 | |||||||
19/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 9,600 | 26/05/2020 | OWN/2020-21/P/19 | Expenditures | 19,632 | |||||||
19/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 7,000 | 29/05/2020 | OWN/2020-21/P/20 | Expenditures | 17,700 | |||||||
20/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 60 | 29/05/2020 | OWN/2020-21/P/21 | Expenditures | 16,900 | |||||||
20/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 6 | 29/05/2020 | OWN/2020-21/P/22 | Expenditures | 17,900 | |||||||
20/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,800 | 29/05/2020 | OWN/2020-21/P/23 | Expenditures | 3,900 | |||||||
20/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 900 | 29/05/2020 | SWMS/2020-21/P/3 | Expenditures | 15,600 | |||||||
26/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 140 | 30/05/2020 | SURPLUS/2020-21/P/2 | Expenditures | 12 | |||||||
26/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 14 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 600 | Expenditures | ||||||||||
27/05/2020 | SWMS/2020-21/R/4 | Direct Receipts | 15,600 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 340 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/20 | Direct Receipts | 34 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/22 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:16:21 AM. |