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.) |
14/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 200 | 07/07/2020 | OWN/2020-21/P/39 | Expenditures | 14,120 | |||||||
14/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,010 | 07/07/2020 | OWN/2020-21/P/40 | Expenditures | 13,500 | |||||||
14/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 101 | 07/07/2020 | OWN/2020-21/P/41 | Expenditures | 19,400 | |||||||
14/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 200 | 07/07/2020 | SFCG/2020-21/P/4 | Expenditures | 20,648 | |||||||
21/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 120 | 07/07/2020 | SWMS/2020-21/P/4 | Expenditures | 20,800 | |||||||
21/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 12 | 09/07/2020 | OWN/2020-21/P/42 | Expenditures | 2,040 | |||||||
21/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 2,500 | 09/07/2020 | OWN/2020-21/P/43 | Expenditures | 6,918 | |||||||
21/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 700 | 09/07/2020 | OWN/2020-21/P/44 | Expenditures | 29,074 | |||||||
30/07/2020 | SWMS/2020-21/R/6 | Direct Receipts | 20,817.7 | 09/07/2020 | OWN/2020-21/P/45 | Expenditures | 26,668 | |||||||
31/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,595 | 14/07/2020 | IAY/2020-21/P/1 | Expenditures | 17.7 | |||||||
31/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 160 | 14/07/2020 | OWN/2020-21/P/46 | Expenditures | 17.7 | |||||||
31/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,000 | 14/07/2020 | OWN/2020-21/P/47 | Expenditures | 22,715 | |||||||
31/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 200 | 14/07/2020 | OWN/2020-21/P/48 | Expenditures | 19,500 | |||||||
31/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 150,000 | 14/07/2020 | OWN/2020-21/P/49 | Expenditures | 37,000 | |||||||
31/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 539 | 14/07/2020 | SFCG/2020-21/P/5 | Expenditures | 17.7 | |||||||
Direct Receipts | 14/07/2020 | SURPLUS/2020-21/P/8 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 14/07/2020 | SWMS/2020-21/P/5 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/1 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/2 | Expenditures | 105,999 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/50 | Expenditures | 14,120 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/51 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/52 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 31/07/2020 | IAY/2020-21/P/2 | Expenditures | 240,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/53 | Expenditures | 45,098 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/54 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/6 | Expenditures | 20,648 | ||||||||||
Direct Receipts | 31/07/2020 | SURPLUS/2020-21/P/10 | Expenditures | 4.72 | ||||||||||
Direct Receipts | 31/07/2020 | SURPLUS/2020-21/P/9 | Expenditures | 85,317 | ||||||||||
Direct Receipts | 31/07/2020 | SWMS/2020-21/P/6 | Expenditures | 20,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:44:00 PM. |