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.) |
04/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 5,100 | 03/08/2020 | OWN/2020-21/P/41 | Expenditures | 13,900 | |||||||
04/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 510 | 03/08/2020 | OWN/2020-21/P/42 | Expenditures | 9,398 | |||||||
04/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,470 | 03/08/2020 | SFCG/2020-21/P/6 | Expenditures | 44,832 | |||||||
04/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 147 | 03/08/2020 | SWMS/2020-21/P/6 | Expenditures | 20,800 | |||||||
05/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 850 | 05/08/2020 | OWN/2020-21/P/43 | Expenditures | 27,400 | |||||||
10/08/2020 | FFC/2020-21/R/4 | Direct Receipts | 18,271 | 05/08/2020 | OWN/2020-21/P/44 | Expenditures | 37,000 | |||||||
10/08/2020 | IAY/2020-21/R/3 | Direct Receipts | 12,937 | 05/08/2020 | OWN/2020-21/P/45 | Expenditures | 94,308 | |||||||
10/08/2020 | NRLM/2020-21/R/2 | Direct Receipts | 18 | 13/08/2020 | OWN/2020-21/P/46 | Expenditures | 4,080 | |||||||
10/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 9,548 | 28/08/2020 | OWN/2020-21/P/47 | Expenditures | 13,900 | |||||||
10/08/2020 | SFCG/2020-21/R/6 | Direct Receipts | 796 | 28/08/2020 | OWN/2020-21/P/48 | Expenditures | 27,800 | |||||||
10/08/2020 | SURPLUS/2020-21/R/5 | Direct Receipts | 441 | 28/08/2020 | OWN/2020-21/P/49 | Expenditures | 19,200 | |||||||
10/08/2020 | SWMS/2020-21/R/7 | Direct Receipts | 22 | 28/08/2020 | OWN/2020-21/P/50 | Expenditures | 35,420 | |||||||
12/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 3,770 | 31/08/2020 | OWN/2020-21/P/51 | Expenditures | 31,034 | |||||||
12/08/2020 | OWN/2020-21/R/37 | Direct Receipts | 377 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 440 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/39 | Direct Receipts | 44 | Expenditures | ||||||||||
18/08/2020 | OWN/2020-21/R/40 | Direct Receipts | 630 | Expenditures | ||||||||||
18/08/2020 | OWN/2020-21/R/41 | Direct Receipts | 63 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/42 | Direct Receipts | 63,000 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/43 | Direct Receipts | 75,600 | Expenditures | ||||||||||
29/08/2020 | FFC/2020-21/R/5 | Direct Receipts | 676,926 | Expenditures | ||||||||||
29/08/2020 | SURPLUS/2020-21/R/6 | Direct Receipts | 150,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:10:33 AM. |