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.) |
08/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 180 | 08/07/2020 | OWN/2020-21/P/29 | Expenditures | 6,690 | |||||||
08/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 18 | 08/07/2020 | OWN/2020-21/P/30 | Expenditures | 9,122 | |||||||
08/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 7,584 | 08/07/2020 | OWN/2020-21/P/31 | Expenditures | 4,800 | |||||||
08/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 2,000 | 08/07/2020 | OWN/2020-21/P/32 | Expenditures | 5,600 | |||||||
09/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 2,500 | 08/07/2020 | OWN/2020-21/P/33 | Expenditures | 2,500 | |||||||
14/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 10,958 | 08/07/2020 | SWMS/2020-21/P/4 | Expenditures | 10,400 | |||||||
14/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,105 | 20/07/2020 | SFCG/2020-21/P/3 | Expenditures | 33,262 | |||||||
15/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 7,282 | 22/07/2020 | OWN/2020-21/P/34 | Expenditures | 2,500 | |||||||
15/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 738 | 22/07/2020 | OWN/2020-21/P/35 | Expenditures | 3,850 | |||||||
15/07/2020 | SFCG/2020-21/R/2 | Direct Receipts | 151,632 | 22/07/2020 | OWN/2020-21/P/36 | Expenditures | 14,820 | |||||||
17/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 8,270 | 22/07/2020 | OWN/2020-21/P/37 | Expenditures | 14,250 | |||||||
17/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 834 | 22/07/2020 | SFCG/2020-21/P/4 | Expenditures | 420 | |||||||
23/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 8,213 | 30/07/2020 | FFC/2020-21/P/1 | Expenditures | 150,000 | |||||||
23/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 823 | 30/07/2020 | FFC/2020-21/P/2 | Expenditures | 105,999 | |||||||
28/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 4,888 | 30/07/2020 | FFC/2020-21/P/3 | Expenditures | 166,399 | |||||||
28/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 488 | 31/07/2020 | IAY/2020-21/P/1 | Expenditures | 17.7 | |||||||
29/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 390,062 | 31/07/2020 | OWN/2020-21/P/38 | Expenditures | 17.7 | |||||||
29/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 8,445 | 31/07/2020 | SURPLUS/2020-21/P/6 | Expenditures | 17.7 | |||||||
29/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 571,170 | 31/07/2020 | SWMS/2020-21/P/5 | Expenditures | 17.7 | |||||||
31/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 4,353 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 436 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,900 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 150,000 | Expenditures | ||||||||||
31/07/2020 | SWMS/2020-21/R/6 | Direct Receipts | 10,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:41:55 AM. |