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/45 | Direct Receipts | 2,761 | 03/07/2020 | OWN/2020-21/P/92 | Expenditures | 59 | |||||||
02/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 3,000 | 03/07/2020 | SFCG/2020-21/P/7 | Expenditures | 26,528 | |||||||
03/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 1,870 | 07/07/2020 | OWN/2020-21/P/93 | Expenditures | 9,950 | |||||||
03/07/2020 | OWN/2020-21/R/48 | Direct Receipts | 2,400 | 07/07/2020 | OWN/2020-21/P/94 | Expenditures | 59 | |||||||
07/07/2020 | OWN/2020-21/R/49 | Direct Receipts | 1,221 | 07/07/2020 | OWN/2020-21/P/95 | Expenditures | 9,900 | |||||||
09/07/2020 | OWN/2020-21/R/50 | Direct Receipts | 693 | 07/07/2020 | OWN/2020-21/P/96 | Expenditures | 15,775 | |||||||
09/07/2020 | OWN/2020-21/R/51 | Direct Receipts | 2,400 | 07/07/2020 | OWN/2020-21/P/97 | Expenditures | 9,300 | |||||||
13/07/2020 | OWN/2020-21/R/52 | Direct Receipts | 2,332 | 07/07/2020 | OWN/2020-21/P/98 | Expenditures | 118 | |||||||
13/07/2020 | OWN/2020-21/R/53 | Direct Receipts | 3,000 | 10/07/2020 | OWN/2020-21/P/100 | Expenditures | 10,000 | |||||||
13/07/2020 | OWN/2020-21/R/54 | Direct Receipts | 3,450 | 10/07/2020 | OWN/2020-21/P/99 | Expenditures | 28,615 | |||||||
15/07/2020 | SFCG/2020-21/R/8 | Direct Receipts | 469,926 | 13/07/2020 | OWN/2020-21/P/101 | Expenditures | 118 | |||||||
16/07/2020 | OWN/2020-21/R/55 | Direct Receipts | 2,422 | 16/07/2020 | OWN/2020-21/P/102 | Expenditures | 59 | |||||||
18/07/2020 | OWN/2020-21/R/56 | Direct Receipts | 627 | 18/07/2020 | OWN/2020-21/P/103 | Expenditures | 118 | |||||||
18/07/2020 | OWN/2020-21/R/57 | Direct Receipts | 7,800 | 22/07/2020 | OWN/2020-21/P/104 | Expenditures | 59 | |||||||
22/07/2020 | OWN/2020-21/R/58 | Direct Receipts | 2,288 | 22/07/2020 | OWN/2020-21/P/105 | Expenditures | 2,500 | |||||||
22/07/2020 | OWN/2020-21/R/60 | Direct Receipts | 1,200 | 22/07/2020 | OWN/2020-21/P/106 | Expenditures | 2,500 | |||||||
27/07/2020 | SWMS/2020-21/R/5 | Direct Receipts | 34,006 | 22/07/2020 | OWN/2020-21/P/107 | Expenditures | 2,500 | |||||||
28/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,775,035 | 29/07/2020 | OWN/2020-21/P/110 | Expenditures | 118 | |||||||
29/07/2020 | OWN/2020-21/R/59 | Direct Receipts | 2,431 | 31/07/2020 | OWN/2020-21/P/111 | Expenditures | 118 | |||||||
31/07/2020 | FFC/2020-21/R/4 | Direct Receipts | 18,396 | 31/07/2020 | SWMS/2020-21/P/6 | Expenditures | 33,800 | |||||||
31/07/2020 | IAY/2020-21/R/2 | Direct Receipts | 2,943 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/61 | Direct Receipts | 781 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/62 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/63 | Direct Receipts | 1,415 | Expenditures | ||||||||||
31/07/2020 | SFCG/2020-21/R/10 | Direct Receipts | 1,252 | Expenditures | ||||||||||
31/07/2020 | SFCG/2020-21/R/9 | Direct Receipts | 1,150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:10:46 AM. |