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.) |
01/08/2020 | OWN/2020-21/R/75 | Direct Receipts | 627 | 03/08/2020 | OWN/2020-21/P/43 | Expenditures | 16,770 | 03/08/2020 | OWN/2020-21/C/8 | 1,480 | ||||
01/08/2020 | SFCG/2020-21/R/10 | Direct Receipts | 81 | 03/08/2020 | SWMS/2020-21/P/6 | Expenditures | 15,600 | 10/08/2020 | OWN/2020-21/C/9 | 1,620 | ||||
01/08/2020 | SFCG/2020-21/R/12 | Direct Receipts | 413 | 10/08/2020 | OWN/2020-21/P/44 | Expenditures | 25,340 | 12/08/2020 | OWN/2020-21/C/10 | 3,260 | ||||
03/08/2020 | OWN/2020-21/R/76 | Direct Receipts | 600 | 21/08/2020 | OWN/2020-21/P/41 | Expenditures | 59 | 19/08/2020 | OWN/2020-21/C/11 | 3,236 | ||||
03/08/2020 | OWN/2020-21/R/77 | Direct Receipts | 720 | 31/08/2020 | OWN/2020-21/P/42 | Expenditures | 59 | 21/08/2020 | OWN/2020-21/C/12 | 2,035 | ||||
03/08/2020 | OWN/2020-21/R/78 | Direct Receipts | 80 | Expenditures | 31/08/2020 | OWN/2020-21/C/13 | 990 | |||||||
03/08/2020 | SWMS/2020-21/R/7 | Direct Receipts | 15,600 | Expenditures | ||||||||||
10/08/2020 | OWN/2020-21/R/79 | Direct Receipts | 1,188 | Expenditures | ||||||||||
10/08/2020 | OWN/2020-21/R/80 | Direct Receipts | 132 | Expenditures | ||||||||||
10/08/2020 | OWN/2020-21/R/81 | Direct Receipts | 300 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/82 | Direct Receipts | 1,584 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/83 | Direct Receipts | 176 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/84 | Direct Receipts | 1,200 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/85 | Direct Receipts | 300 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/86 | Direct Receipts | 1,316 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/87 | Direct Receipts | 1,188 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/88 | Direct Receipts | 132 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/89 | Direct Receipts | 600 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/90 | Direct Receipts | 1,832 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/91 | Direct Receipts | 203 | Expenditures | ||||||||||
29/08/2020 | FFC/2020-21/R/5 | Direct Receipts | 410,584 | Expenditures | ||||||||||
29/08/2020 | SFCG/2020-21/R/11 | Direct Receipts | 150,000 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/92 | Direct Receipts | 891 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/93 | Direct Receipts | 99 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/94 | Direct Receipts | 405 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/95 | Direct Receipts | 1,316 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/96 | Direct Receipts | 13,160 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/97 | Direct Receipts | 2,306 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/98 | Direct Receipts | 660 | Expenditures | ||||||||||
31/08/2020 | SWMS/2020-21/R/8 | Direct Receipts | 15,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:48:39 PM. |