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.) |
09/07/2020 | IAY/2020-21/R/1 | Direct Receipts | 2,245 | 09/07/2020 | FFC/2020-21/P/1 | Expenditures | 150,000 | 09/07/2020 | OWN/2020-21/C/1 | 2,530 | ||||
09/07/2020 | OWN/2020-21/R/54 | Direct Receipts | 2,277 | 10/07/2020 | OWN/2020-21/P/27 | Expenditures | 100,000 | 09/07/2020 | OWN/2020-21/C/2 | 820 | ||||
09/07/2020 | OWN/2020-21/R/55 | Direct Receipts | 253 | 15/07/2020 | SFCG/2020-21/P/16 | Expenditures | 72,798 | 13/07/2020 | OWN/2020-21/C/3 | 15,130 | ||||
09/07/2020 | OWN/2020-21/R/56 | Direct Receipts | 200 | 17/07/2020 | OWN/2020-21/P/28 | Expenditures | 9,000 | 17/07/2020 | OWN/2020-21/C/4 | 15,330 | ||||
09/07/2020 | OWN/2020-21/R/57 | Direct Receipts | 20 | 17/07/2020 | OWN/2020-21/P/29 | Expenditures | 3,425 | 18/07/2020 | OWN/2020-21/C/5 | 21,150 | ||||
09/07/2020 | OWN/2020-21/R/58 | Direct Receipts | 600 | 17/07/2020 | OWN/2020-21/P/37 | Expenditures | 59 | 27/07/2020 | OWN/2020-21/C/6 | 3,080 | ||||
09/07/2020 | SWMS/2020-21/R/6 | Direct Receipts | 566 | 18/07/2020 | OWN/2020-21/P/38 | Expenditures | 59 | 29/07/2020 | OWN/2020-21/C/7 | 5,118 | ||||
10/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 8,881 | 27/07/2020 | OWN/2020-21/P/30 | Expenditures | 37,000 | |||||||
10/07/2020 | OWN/2020-21/R/74 | Direct Receipts | 150,000 | 27/07/2020 | OWN/2020-21/P/31 | Expenditures | 5,208 | |||||||
13/07/2020 | OWN/2020-21/R/59 | Direct Receipts | 12,672 | 27/07/2020 | OWN/2020-21/P/32 | Expenditures | 6,738 | |||||||
13/07/2020 | OWN/2020-21/R/60 | Direct Receipts | 1,408 | 27/07/2020 | OWN/2020-21/P/33 | Expenditures | 4,106 | |||||||
13/07/2020 | OWN/2020-21/R/61 | Direct Receipts | 1,050 | 27/07/2020 | OWN/2020-21/P/34 | Expenditures | 3,055 | |||||||
15/07/2020 | SFCG/2020-21/R/9 | Direct Receipts | 100,000 | 27/07/2020 | OWN/2020-21/P/35 | Expenditures | 3,470 | |||||||
17/07/2020 | OWN/2020-21/R/62 | Direct Receipts | 12,177 | 27/07/2020 | OWN/2020-21/P/39 | Expenditures | 59 | |||||||
17/07/2020 | OWN/2020-21/R/63 | Direct Receipts | 1,353 | 29/07/2020 | OWN/2020-21/P/40 | Expenditures | 59 | |||||||
17/07/2020 | OWN/2020-21/R/64 | Direct Receipts | 1,200 | 30/07/2020 | OWN/2020-21/P/36 | Expenditures | 22,830 | |||||||
17/07/2020 | OWN/2020-21/R/65 | Direct Receipts | 600 | Expenditures | ||||||||||
18/07/2020 | OWN/2020-21/R/66 | Direct Receipts | 16,335 | Expenditures | ||||||||||
18/07/2020 | OWN/2020-21/R/67 | Direct Receipts | 1,815 | Expenditures | ||||||||||
18/07/2020 | OWN/2020-21/R/68 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/69 | Direct Receipts | 2,772 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/70 | Direct Receipts | 308 | Expenditures | ||||||||||
28/07/2020 | FFC/2020-21/R/4 | Direct Receipts | 886,724 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/71 | Direct Receipts | 4,337 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/72 | Direct Receipts | 481 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/73 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 04:40:40 PM. |