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.) |
03/08/2020 | OWN/2020-21/R/46 | Direct Receipts | 4,334 | 03/08/2020 | OWN/2020-21/P/52 | Expenditures | 15,840 | |||||||
07/08/2020 | IAY/2020-21/R/3 | Direct Receipts | 6,728 | 03/08/2020 | OWN/2020-21/P/53 | Expenditures | 8,750 | |||||||
07/08/2020 | OWN/2020-21/R/47 | Direct Receipts | 2,310 | 03/08/2020 | OWN/2020-21/P/54 | Expenditures | 7,126 | |||||||
07/08/2020 | OWN/2020-21/R/48 | Direct Receipts | 2,575 | 03/08/2020 | OWN/2020-21/P/55 | Expenditures | 21,600 | |||||||
07/08/2020 | SFCG/2020-21/R/8 | Direct Receipts | 465 | 03/08/2020 | OWN/2020-21/P/56 | Expenditures | 3,060 | |||||||
07/08/2020 | SFCG/2020-21/R/9 | Direct Receipts | 80 | 03/08/2020 | SFCG/2020-21/P/10 | Expenditures | 43,587 | |||||||
07/08/2020 | SWMS/2020-21/R/4 | Direct Receipts | 220 | 19/08/2020 | OWN/2020-21/P/57 | Expenditures | 14,968 | |||||||
12/08/2020 | OWN/2020-21/R/49 | Direct Receipts | 7,216 | 19/08/2020 | OWN/2020-21/P/58 | Expenditures | 2,500 | |||||||
12/08/2020 | OWN/2020-21/R/50 | Direct Receipts | 4,995 | 19/08/2020 | OWN/2020-21/P/59 | Expenditures | 12,600 | |||||||
12/08/2020 | OWN/2020-21/R/51 | Direct Receipts | 4,995 | 19/08/2020 | OWN/2020-21/P/60 | Expenditures | 11,200 | |||||||
12/08/2020 | OWN/2020-21/R/52 | Direct Receipts | 6,958 | 19/08/2020 | OWN/2020-21/P/64 | Expenditures | 61,634 | |||||||
13/08/2020 | OWN/2020-21/R/53 | Direct Receipts | 2,203 | 28/08/2020 | FFC/2020-21/P/2 | Expenditures | 108,163 | |||||||
17/08/2020 | OWN/2020-21/R/54 | Direct Receipts | 3,532 | 31/08/2020 | OWN/2020-21/P/61 | Expenditures | 12,600 | |||||||
20/08/2020 | OWN/2020-21/R/55 | Direct Receipts | 4,076 | 31/08/2020 | OWN/2020-21/P/62 | Expenditures | 2,500 | |||||||
21/08/2020 | OWN/2020-21/R/56 | Direct Receipts | 7,628 | 31/08/2020 | OWN/2020-21/P/63 | Expenditures | 15,840 | |||||||
26/08/2020 | OWN/2020-21/R/57 | Direct Receipts | 8,154 | 31/08/2020 | SWMS/2020-21/P/4 | Expenditures | 46,800 | |||||||
26/08/2020 | OWN/2020-21/R/58 | Direct Receipts | 110 | Expenditures | ||||||||||
26/08/2020 | SWMS/2020-21/R/5 | Direct Receipts | 46,800 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/59 | Direct Receipts | 9,955 | Expenditures | ||||||||||
29/08/2020 | SFCG/2020-21/R/10 | Direct Receipts | 150,000 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/60 | Direct Receipts | 1,783 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:12:13 PM. |