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.) |
09/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 460 | 09/07/2020 | IAY/2020-21/P/2 | Expenditures | 79,914 | |||||||
09/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 46 | 09/07/2020 | IAY/2020-21/P/3 | Expenditures | 17.7 | |||||||
09/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 850 | 09/07/2020 | OWN/2020-21/P/30 | Expenditures | 13,900 | |||||||
09/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,700 | 09/07/2020 | OWN/2020-21/P/31 | Expenditures | 7,500 | |||||||
09/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,370 | 09/07/2020 | OWN/2020-21/P/32 | Expenditures | 9,600 | |||||||
09/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 237 | 09/07/2020 | OWN/2020-21/P/33 | Expenditures | 27,966 | |||||||
09/07/2020 | SFCG/2020-21/R/4 | Direct Receipts | 50,000 | 09/07/2020 | OWN/2020-21/P/34 | Expenditures | 13,900 | |||||||
10/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 490 | 09/07/2020 | OWN/2020-21/P/35 | Expenditures | 24,367 | |||||||
10/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 49 | 09/07/2020 | OWN/2020-21/P/36 | Expenditures | 50,000 | |||||||
15/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 387,639 | 09/07/2020 | OWN/2020-21/P/37 | Expenditures | 9,398 | |||||||
17/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,070 | 09/07/2020 | OWN/2020-21/P/38 | Expenditures | 11,350 | |||||||
17/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 107 | 09/07/2020 | OWN/2020-21/P/39 | Expenditures | 17.7 | |||||||
17/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 173 | 09/07/2020 | SFCG/2020-21/P/4 | Expenditures | 44,832 | |||||||
21/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,730 | 09/07/2020 | SFCG/2020-21/P/5 | Expenditures | 17.7 | |||||||
21/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 500 | 09/07/2020 | SWMS/2020-21/P/4 | Expenditures | 20,800 | |||||||
21/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 100 | 09/07/2020 | SWMS/2020-21/P/5 | Expenditures | 17.7 | |||||||
30/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,461,937 | 30/07/2020 | FFC/2020-21/P/1 | Expenditures | 150,000 | |||||||
30/07/2020 | IAY/2020-21/R/2 | Direct Receipts | 79,914 | 30/07/2020 | FFC/2020-21/P/2 | Expenditures | 105,999 | |||||||
30/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 37,300 | 30/07/2020 | OWN/2020-21/P/40 | Expenditures | 385,791 | |||||||
30/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 29,540 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 8,100 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 810 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 150,000 | Expenditures | ||||||||||
30/07/2020 | SFCG/2020-21/R/5 | Direct Receipts | 387,639 | Expenditures | ||||||||||
30/07/2020 | SWMS/2020-21/R/6 | Direct Receipts | 20,800 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 5,380 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 538 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:51:46 PM. |