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.) |
01/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 39 | 01/07/2020 | SWMS/2020-21/P/7 | Expenditures | 33,800 | |||||||
01/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 28,396 | 02/07/2020 | OWN/2020-21/P/27 | Expenditures | 111,831 | |||||||
01/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 5,930 | 23/07/2020 | OWN/2020-21/P/28 | Expenditures | 60,609 | |||||||
01/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 593 | 23/07/2020 | OWN/2020-21/P/29 | Expenditures | 18,050 | |||||||
01/07/2020 | SWMS/2020-21/R/9 | Direct Receipts | 33,800 | 23/07/2020 | OWN/2020-21/P/30 | Expenditures | 2,500 | |||||||
14/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 205,964 | 31/07/2020 | OWN/2020-21/P/31 | Expenditures | 1,180 | |||||||
15/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 62,675 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 90,600 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 99,960 | Expenditures | ||||||||||
18/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 86,580 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 184,320 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 96,620 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 135,460 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 132,885 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 108,000 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 138,135 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 150,000 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 65,040 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 40,400 | Expenditures | ||||||||||
30/07/2020 | SWMS/2020-21/R/11 | Direct Receipts | 33,800 | Expenditures | ||||||||||
31/07/2020 | IAY/2020-21/R/2 | Direct Receipts | 3,362 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 35,340 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 2,058 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/48 | Direct Receipts | 44,298 | Expenditures | ||||||||||
31/07/2020 | SFCG/2020-21/R/11 | Direct Receipts | 301 | Expenditures | ||||||||||
31/07/2020 | SFCG/2020-21/R/12 | Direct Receipts | 16 | Expenditures | ||||||||||
31/07/2020 | SWMS/2020-21/R/12 | Direct Receipts | 32 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:26:19 PM. |