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.) |
02/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 41,115 | 02/07/2020 | OWN/2020-21/P/44 | Expenditures | 51,000 | |||||||
03/07/2020 | SFCG/2020-21/R/14 | Direct Receipts | 51,000 | 03/07/2020 | OWN/2020-21/P/45 | Expenditures | 1,500 | |||||||
07/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 17,931 | 03/07/2020 | OWN/2020-21/P/46 | Expenditures | 15,510 | |||||||
13/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 43,139 | 03/07/2020 | OWN/2020-21/P/47 | Expenditures | 8,550 | |||||||
13/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 538,723 | 03/07/2020 | SFCG/2020-21/P/9 | Expenditures | 44,007 | |||||||
16/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 383,383 | 08/07/2020 | OWN/2020-21/P/48 | Expenditures | 31,920 | |||||||
16/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 44,961 | 08/07/2020 | OWN/2020-21/P/50 | Expenditures | 39,132 | |||||||
18/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 17,994 | 17/07/2020 | OWN/2020-21/P/54 | Expenditures | 25,200 | |||||||
20/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 3,084 | 29/07/2020 | OWN/2020-21/P/56 | Expenditures | 11,570 | |||||||
21/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 20,806 | 29/07/2020 | OWN/2020-21/P/57 | Expenditures | 11,694 | |||||||
23/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 47,725 | 29/07/2020 | OWN/2020-21/P/58 | Expenditures | 9,877 | |||||||
24/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 44,699 | 29/07/2020 | OWN/2020-21/P/59 | Expenditures | 12,000 | |||||||
27/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 34,631 | 29/07/2020 | OWN/2020-21/P/60 | Expenditures | 53,000 | |||||||
27/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 20,800 | 29/07/2020 | SFCG/2020-21/P/10 | Expenditures | 6,750 | |||||||
28/07/2020 | FFC/2020-21/R/4 | Direct Receipts | 927,643 | 29/07/2020 | SWMS/2020-21/P/7 | Expenditures | 20,800 | |||||||
29/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 38,867 | 30/07/2020 | OWN/2020-21/P/61 | Expenditures | 194,500 | |||||||
29/07/2020 | SWMS/2020-21/R/7 | Direct Receipts | 20,800 | 31/07/2020 | OWN/2020-21/P/43 | Expenditures | 118 | |||||||
30/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 69,585 | 31/07/2020 | OWN/2020-21/P/49 | Expenditures | 27,720 | |||||||
31/07/2020 | FFC/2020-21/R/5 | Direct Receipts | 12,890 | 31/07/2020 | OWN/2020-21/P/51 | Expenditures | 22,680 | |||||||
31/07/2020 | IAY/2020-21/R/2 | Direct Receipts | 2,211 | 31/07/2020 | OWN/2020-21/P/52 | Expenditures | 2,818 | |||||||
31/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 12,691 | 31/07/2020 | OWN/2020-21/P/53 | Expenditures | 613 | |||||||
31/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 31,945 | 31/07/2020 | OWN/2020-21/P/55 | Expenditures | 25,000 | |||||||
31/07/2020 | SFCG/2020-21/R/11 | Direct Receipts | 980 | 31/07/2020 | OWN/2020-21/P/62 | Expenditures | 15,510 | |||||||
31/07/2020 | SFCG/2020-21/R/12 | Direct Receipts | 53,000 | 31/07/2020 | SFCG/2020-21/P/11 | Expenditures | 45,177 | |||||||
31/07/2020 | SFCG/2020-21/R/13 | Direct Receipts | 191 | 31/07/2020 | SFCG/2020-21/P/12 | Expenditures | 1,125 | |||||||
31/07/2020 | SWMS/2020-21/R/6 | Direct Receipts | 96 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:51:07 PM. |