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.) |
02/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 5,160 | 01/07/2020 | SWMS/2020-21/P/4 | Expenditures | 36,400 | 02/07/2020 | OWN/2020-21/C/1 | 5,676 | ||||
02/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 516 | 02/07/2020 | SFCG/2020-21/P/7 | Expenditures | 8,930 | 11/07/2020 | OWN/2020-21/C/2 | 8,030 | ||||
04/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 9,390 | 07/07/2020 | SFCG/2020-21/P/24 | Expenditures | 14,400 | 13/07/2020 | OWN/2020-21/C/3 | 2,100 | ||||
04/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 939 | 07/07/2020 | SFCG/2020-21/P/25 | Expenditures | 14,400 | 14/07/2020 | OWN/2020-21/C/4 | 13,150 | ||||
04/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 88,000 | 07/07/2020 | SFCG/2020-21/P/26 | Expenditures | 34,650 | 15/07/2020 | OWN/2020-21/C/5 | 4,807 | ||||
04/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 8,800 | 07/07/2020 | SFCG/2020-21/P/27 | Expenditures | 38,200 | 15/07/2020 | OWN/2020-21/C/6 | 8,503 | ||||
04/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 8,430 | 13/07/2020 | FFC/2020-21/P/3 | Expenditures | 150,000 | 24/07/2020 | OWN/2020-21/C/7 | 11,600 | ||||
04/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 19,447 | 17/07/2020 | OWN/2020-21/P/25 | Expenditures | 4,800 | 27/07/2020 | OWN/2020-21/C/8 | 1,800 | ||||
07/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 6,220 | 17/07/2020 | OWN/2020-21/P/26 | Expenditures | 4,800 | |||||||
07/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 622 | 17/07/2020 | OWN/2020-21/P/27 | Expenditures | 4,800 | |||||||
11/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 7,300 | 17/07/2020 | OWN/2020-21/P/28 | Expenditures | 4,800 | |||||||
11/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 730 | 17/07/2020 | OWN/2020-21/P/29 | Expenditures | 4,800 | |||||||
13/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 2,100 | 17/07/2020 | OWN/2020-21/P/30 | Expenditures | 4,800 | |||||||
14/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 13,150 | 17/07/2020 | OWN/2020-21/P/31 | Expenditures | 4,800 | |||||||
15/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 4,370 | 17/07/2020 | OWN/2020-21/P/32 | Expenditures | 14,400 | |||||||
15/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 437 | 17/07/2020 | OWN/2020-21/P/33 | Expenditures | 11,400 | |||||||
15/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 7,730 | 18/07/2020 | SWMS/2020-21/P/5 | Expenditures | 4,872 | |||||||
15/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 773 | 22/07/2020 | OWN/2020-21/P/34 | Expenditures | 19,232 | |||||||
16/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 150,000 | 22/07/2020 | OWN/2020-21/P/35 | Expenditures | 14,400 | |||||||
24/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 11,600 | 22/07/2020 | OWN/2020-21/P/36 | Expenditures | 13,800 | |||||||
27/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,800 | 22/07/2020 | OWN/2020-21/P/37 | Expenditures | 10,800 | |||||||
28/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 2,868,639 | 22/07/2020 | OWN/2020-21/P/38 | Expenditures | 27,800 | |||||||
30/07/2020 | SWMS/2020-21/R/6 | Direct Receipts | 35,900 | 22/07/2020 | OWN/2020-21/P/39 | Expenditures | 28,400 | |||||||
31/07/2020 | FFC/2020-21/R/4 | Direct Receipts | 30,961 | 22/07/2020 | OWN/2020-21/P/40 | Expenditures | 31,350 | |||||||
31/07/2020 | NRLM/2020-21/R/2 | Direct Receipts | 14 | 22/07/2020 | OWN/2020-21/P/41 | Expenditures | 12,180 | |||||||
31/07/2020 | SFCG/2020-21/R/6 | Direct Receipts | 2,342 | 22/07/2020 | OWN/2020-21/P/42 | Expenditures | 37,000 | |||||||
31/07/2020 | SWMS/2020-21/R/7 | Direct Receipts | 90 | 31/07/2020 | SFCG/2020-21/P/28 | Expenditures | 142 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:21:39 PM. |