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.) |
10/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 3,374 | 10/07/2020 | OWN/2020-21/P/34 | Expenditures | 50,000 | |||||||
10/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 5,476 | 11/07/2020 | OWN/2020-21/P/35 | Expenditures | 11,690 | |||||||
10/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,265 | 11/07/2020 | OWN/2020-21/P/36 | Expenditures | 9,625 | |||||||
10/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 23,443 | 11/07/2020 | OWN/2020-21/P/37 | Expenditures | 950 | |||||||
10/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 40,847 | 11/07/2020 | OWN/2020-21/P/38 | Expenditures | 42,450 | |||||||
10/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 43,327 | 11/07/2020 | OWN/2020-21/P/39 | Expenditures | 52,757 | |||||||
11/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 25,253 | 11/07/2020 | OWN/2020-21/P/40 | Expenditures | 15,000 | |||||||
16/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 12,812 | 11/07/2020 | OWN/2020-21/P/41 | Expenditures | 2,500 | |||||||
30/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 6,108 | 11/07/2020 | OWN/2020-21/P/42 | Expenditures | 42,980 | |||||||
30/07/2020 | FFC/2020-21/R/4 | Direct Receipts | 1,708,988 | 11/07/2020 | OWN/2020-21/P/43 | Expenditures | 37,217 | |||||||
30/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 866,465 | 11/07/2020 | SFCG/2020-21/P/4 | Expenditures | 42,062 | |||||||
30/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 515,890 | 30/07/2020 | FFC/2020-21/P/1 | Expenditures | 150,000 | |||||||
30/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 867,928 | 30/07/2020 | FFC/2020-21/P/2 | Expenditures | 169,781 | |||||||
30/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 50,480 | 30/07/2020 | FFC/2020-21/P/3 | Expenditures | 169,802 | |||||||
30/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 208,800 | 31/07/2020 | OWN/2020-21/P/44 | Expenditures | 28,064 | |||||||
30/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 19,173 | 31/07/2020 | OWN/2020-21/P/45 | Expenditures | 52,950 | |||||||
30/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 9,366 | 31/07/2020 | OWN/2020-21/P/46 | Expenditures | 29,200 | |||||||
30/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 150,000 | 31/07/2020 | OWN/2020-21/P/47 | Expenditures | 47,200 | |||||||
30/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 13,220 | 31/07/2020 | OWN/2020-21/P/48 | Expenditures | 23,783 | |||||||
30/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 36,270 | 31/07/2020 | OWN/2020-21/P/49 | Expenditures | 13,150 | |||||||
30/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 536,500 | 31/07/2020 | SURPLUS/2020-21/P/6 | Expenditures | 4.72 | |||||||
31/07/2020 | IAY/2020-21/R/1 | Direct Receipts | 59 | 31/07/2020 | SWMS/2020-21/P/3 | Expenditures | 41,600 | |||||||
31/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 13,351.97 | Expenditures | ||||||||||
31/07/2020 | SFCG/2020-21/R/4 | Direct Receipts | 50,000 | Expenditures | ||||||||||
31/07/2020 | SWMS/2020-21/R/4 | Direct Receipts | 41,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:57:34 AM. |