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/22 | Direct Receipts | 173 | 01/07/2020 | OWN/2020-21/P/30 | Expenditures | 14,080 | |||||||
01/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 900 | 01/07/2020 | OWN/2020-21/P/32 | Expenditures | 4,996 | |||||||
01/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 15,400 | 01/07/2020 | OWN/2020-21/P/45 | Expenditures | 8,600 | |||||||
01/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,540 | 01/07/2020 | OWN/2020-21/P/46 | Expenditures | 3,920 | |||||||
01/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 4,000 | 01/07/2020 | OWN/2020-21/P/47 | Expenditures | 246,316 | |||||||
01/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 400 | 01/07/2020 | OWN/2020-21/P/48 | Expenditures | 3,500 | |||||||
01/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,200 | 01/07/2020 | OWN/2020-21/P/49 | Expenditures | 6,500 | |||||||
01/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 3,000 | 01/07/2020 | OWN/2020-21/P/50 | Expenditures | 9,138 | |||||||
01/07/2020 | SFCG/2020-21/R/6 | Direct Receipts | 54,662 | 01/07/2020 | OWN/2020-21/P/51 | Expenditures | 10,175 | |||||||
02/07/2020 | SWMS/2020-21/R/2 | Direct Receipts | 15,600 | 02/07/2020 | SFCG/2020-21/P/12 | Expenditures | 21,588 | |||||||
10/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 840 | 02/07/2020 | SWMS/2020-21/P/3 | Expenditures | 15,600 | |||||||
10/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 84 | 10/07/2020 | OWN/2020-21/P/33 | Expenditures | 3,500 | |||||||
10/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 600 | 10/07/2020 | OWN/2020-21/P/34 | Expenditures | 5,250 | |||||||
15/07/2020 | SFCG/2020-21/R/7 | Direct Receipts | 301,463 | 13/07/2020 | SFCG/2020-21/P/13 | Expenditures | 8,400 | |||||||
21/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,090 | 15/07/2020 | OWN/2020-21/P/52 | Expenditures | 584 | |||||||
21/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 109 | 20/07/2020 | OWN/2020-21/P/35 | Expenditures | 3,000 | |||||||
27/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,110 | 20/07/2020 | OWN/2020-21/P/37 | Expenditures | 30,600 | |||||||
27/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 111 | 22/07/2020 | OWN/2020-21/P/38 | Expenditures | 31,177 | |||||||
27/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 600 | 22/07/2020 | OWN/2020-21/P/39 | Expenditures | 15,500 | |||||||
31/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 250 | 30/07/2020 | OWN/2020-21/P/40 | Expenditures | 29,978 | |||||||
31/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 25 | 30/07/2020 | OWN/2020-21/P/41 | Expenditures | 26,100 | |||||||
31/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 13,950 | 30/07/2020 | OWN/2020-21/P/42 | Expenditures | 3,890 | |||||||
31/07/2020 | SFCG/2020-21/R/8 | Direct Receipts | 2,909 | 31/07/2020 | OWN/2020-21/P/43 | Expenditures | 19,883 | |||||||
31/07/2020 | SFCG/2020-21/R/9 | Direct Receipts | 136 | 31/07/2020 | OWN/2020-21/P/44 | Expenditures | 2,500 | |||||||
31/07/2020 | SWMS/2020-21/R/3 | Direct Receipts | 34 | Expenditures | ||||||||||
31/07/2020 | SWMS/2020-21/R/4 | Direct Receipts | 15,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:10:21 AM. |