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.) |
21/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 14,470 | 21/07/2020 | OWN/2020-21/P/33 | Expenditures | 19,050 | |||||||
21/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 6,715 | 21/07/2020 | OWN/2020-21/P/34 | Expenditures | 16,500 | |||||||
21/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 20,583 | 21/07/2020 | OWN/2020-21/P/35 | Expenditures | 29,595 | |||||||
28/07/2020 | NRLM/2020-21/R/1 | Direct Receipts | 41 | 21/07/2020 | OWN/2020-21/P/36 | Expenditures | 9,700 | |||||||
28/07/2020 | SWMS/2020-21/R/8 | Direct Receipts | 37,500 | 21/07/2020 | OWN/2020-21/P/37 | Expenditures | 9,400 | |||||||
29/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 150,000 | 21/07/2020 | OWN/2020-21/P/38 | Expenditures | 2,500 | |||||||
31/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 5,250 | 21/07/2020 | OWN/2020-21/P/39 | Expenditures | 2,500 | |||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/40 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/41 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/42 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/43 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/44 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/45 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/46 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/47 | Expenditures | 35,180 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/48 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/49 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/50 | Expenditures | 27,628 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/51 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/52 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/3 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 28/07/2020 | IAY/2020-21/P/2 | Expenditures | 433,390 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/53 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/54 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/55 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/56 | Expenditures | 33,380 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/57 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/58 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/59 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/60 | Expenditures | 49 | ||||||||||
Direct Receipts | 28/07/2020 | SFCG/2020-21/P/10 | Expenditures | 1,438 | ||||||||||
Direct Receipts | 28/07/2020 | SFCG/2020-21/P/7 | Expenditures | 39,930 | ||||||||||
Direct Receipts | 28/07/2020 | SWMS/2020-21/P/7 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 30/07/2020 | SFCG/2020-21/P/8 | Expenditures | 177 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:22:25 AM. |