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.) |
08/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 598 | 01/06/2020 | OWN/2020-21/P/21 | Expenditures | 48,500 | |||||||
08/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 4,100 | 01/06/2020 | OWN/2020-21/P/22 | Expenditures | 9,600 | |||||||
08/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,750 | 01/06/2020 | OWN/2020-21/P/23 | Expenditures | 14,100 | |||||||
08/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 800 | 01/06/2020 | OWN/2020-21/P/24 | Expenditures | 32,400 | |||||||
08/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 313 | 01/06/2020 | SURPLUS/2020-21/P/4 | Expenditures | 84,727 | |||||||
08/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 5,968 | 02/06/2020 | SFCG/2020-21/P/3 | Expenditures | 40,748 | |||||||
12/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 17,200 | 06/06/2020 | OWN/2020-21/P/25 | Expenditures | 32,131 | |||||||
12/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 11,400 | 06/06/2020 | OWN/2020-21/P/26 | Expenditures | 24,750 | |||||||
15/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,938 | 06/06/2020 | OWN/2020-21/P/27 | Expenditures | 5,850 | |||||||
15/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 194 | 06/06/2020 | OWN/2020-21/P/28 | Expenditures | 3,000 | |||||||
20/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 3,466 | 06/06/2020 | OWN/2020-21/P/29 | Expenditures | 32,700 | |||||||
20/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 347 | 20/06/2020 | OWN/2020-21/P/30 | Expenditures | 13,075 | |||||||
25/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 895 | 20/06/2020 | OWN/2020-21/P/31 | Expenditures | 9,750 | |||||||
25/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 90 | 20/06/2020 | SWMS/2020-21/P/2 | Expenditures | 26,000 | |||||||
25/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 57 | 30/06/2020 | SURPLUS/2020-21/P/5 | Expenditures | 4.72 | |||||||
25/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,100 | 30/06/2020 | SWMS/2020-21/P/3 | Expenditures | 25,980 | |||||||
25/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 10,200 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 6,700 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 23,900 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 15,470 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 735 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 73 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 625 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 14,200 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 10,300 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/06/2020 | SWMS/2020-21/R/5 | Direct Receipts | 26,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:39:27 PM. |