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.) |
01/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 10,200 | 01/06/2020 | SWMS/2020-21/P/4 | Expenditures | 33,800 | |||||||
01/06/2020 | SWMS/2020-21/R/7 | Direct Receipts | 33,800 | 11/06/2020 | OWN/2020-21/P/12 | Expenditures | 10,750 | |||||||
05/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 26,600 | 11/06/2020 | OWN/2020-21/P/13 | Expenditures | 1,500 | |||||||
10/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 3,980 | 11/06/2020 | OWN/2020-21/P/17 | Expenditures | 59 | |||||||
10/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 398 | 11/06/2020 | SFCG/2020-21/P/26 | Expenditures | 47,951 | |||||||
10/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 200 | 15/06/2020 | OWN/2020-21/P/18 | Expenditures | 59 | |||||||
10/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 5,770 | 16/06/2020 | FFC/2020-21/P/1 | Expenditures | 958,635 | |||||||
15/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 10,030 | 16/06/2020 | OWN/2020-21/P/19 | Expenditures | 177 | |||||||
16/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 14,040 | 19/06/2020 | OWN/2020-21/P/14 | Expenditures | 94,257 | |||||||
16/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 28,990 | 20/06/2020 | OWN/2020-21/P/15 | Expenditures | 47,830 | |||||||
16/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 100 | 20/06/2020 | OWN/2020-21/P/16 | Expenditures | 18,900 | |||||||
19/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 3,840 | 27/06/2020 | FFC/2020-21/P/2 | Expenditures | 18 | |||||||
19/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 4,600 | 27/06/2020 | OWN/2020-21/P/21 | Expenditures | 18 | |||||||
19/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 460 | 27/06/2020 | SFCG/2020-21/P/30 | Expenditures | 18 | |||||||
25/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 20,770 | 27/06/2020 | SFCG/2020-21/P/31 | Expenditures | 18 | |||||||
29/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 45,290 | 27/06/2020 | SWMS/2020-21/P/6 | Expenditures | 18 | |||||||
30/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 12,280 | 29/06/2020 | OWN/2020-21/P/22 | Expenditures | 59 | |||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/20 | Expenditures | 177 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/23 | Expenditures | 18,363 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/24 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/25 | Expenditures | 10,750 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/26 | Expenditures | 118 | ||||||||||
Direct Receipts | 30/06/2020 | SFCG/2020-21/P/28 | Expenditures | 29,588 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:25:58 AM. |