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/32 | Direct Receipts | 3,710 | 04/07/2020 | SFCG/2020-21/P/58 | Expenditures | 25,420 | |||||||
06/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,372 | 07/07/2020 | OWN/2020-21/P/5 | Expenditures | 4,950 | |||||||
09/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,662 | 07/07/2020 | OWN/2020-21/P/6 | Expenditures | 7,046 | |||||||
10/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 8,400 | 07/07/2020 | OWN/2020-21/P/7 | Expenditures | 4,780 | |||||||
14/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 11,435 | 07/07/2020 | OWN/2020-21/P/8 | Expenditures | 4,850 | |||||||
14/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 48,399 | 14/07/2020 | OWN/2020-21/P/10 | Expenditures | 2,500 | |||||||
16/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 20,630 | 17/07/2020 | OWN/2020-21/P/11 | Expenditures | 46,088 | |||||||
17/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 528 | 17/07/2020 | OWN/2020-21/P/12 | Expenditures | 2,500 | |||||||
20/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 27,060 | 20/07/2020 | OWN/2020-21/P/25 | Expenditures | 59 | |||||||
21/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 26,400 | 21/07/2020 | OWN/2020-21/P/26 | Expenditures | 59 | |||||||
23/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 48,649 | 23/07/2020 | OWN/2020-21/P/13 | Expenditures | 129,885 | |||||||
23/07/2020 | OWN/2020-21/R/49 | Direct Receipts | 8,443 | 23/07/2020 | OWN/2020-21/P/14 | Expenditures | 19,720 | |||||||
24/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 48,330 | 23/07/2020 | OWN/2020-21/P/15 | Expenditures | 4,800 | |||||||
24/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 48,400 | 23/07/2020 | OWN/2020-21/P/27 | Expenditures | 118 | |||||||
28/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,646,542 | 24/07/2020 | OWN/2020-21/P/16 | Expenditures | 9,700 | |||||||
29/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 5,160 | 24/07/2020 | OWN/2020-21/P/17 | Expenditures | 4,500 | |||||||
29/07/2020 | SWMS/2020-21/R/8 | Direct Receipts | 31,200 | 24/07/2020 | OWN/2020-21/P/18 | Expenditures | 4,500 | |||||||
30/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 42,493 | 24/07/2020 | OWN/2020-21/P/28 | Expenditures | 118 | |||||||
31/07/2020 | FFC/2020-21/R/4 | Direct Receipts | 18,811 | 27/07/2020 | OWN/2020-21/P/29 | Expenditures | 59 | |||||||
31/07/2020 | IAY/2020-21/R/2 | Direct Receipts | 1,547 | 28/07/2020 | OWN/2020-21/P/19 | Expenditures | 4,750 | |||||||
31/07/2020 | OWN/2020-21/R/48 | Direct Receipts | 5,824 | 28/07/2020 | OWN/2020-21/P/20 | Expenditures | 4,950 | |||||||
31/07/2020 | SFCG/2020-21/R/11 | Direct Receipts | 1,245 | 28/07/2020 | OWN/2020-21/P/21 | Expenditures | 4,900 | |||||||
31/07/2020 | SFCG/2020-21/R/12 | Direct Receipts | 679 | 28/07/2020 | OWN/2020-21/P/22 | Expenditures | 4,800 | |||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/23 | Expenditures | 22,700 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/24 | Expenditures | 59 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/30 | Expenditures | 59 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/31 | Expenditures | 59 | ||||||||||
Direct Receipts | 31/07/2020 | SWMS/2020-21/P/6 | Expenditures | 31,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:47:44 PM. |