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.) |
04/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 8,762 | 20/07/2020 | OWN/2020-21/P/10 | Expenditures | 108,162 | |||||||
04/07/2020 | SFCG/2020-21/R/11 | Direct Receipts | 10,969 | 20/07/2020 | OWN/2020-21/P/11 | Expenditures | 21,806 | |||||||
08/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 3,630 | 20/07/2020 | PAR/2020-21/P/62 | Expenditures | 2,775 | |||||||
21/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 14,727 | 20/07/2020 | PAR/2020-21/P/63 | Expenditures | 2,400 | |||||||
22/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 3,616 | 20/07/2020 | PAR/2020-21/P/64 | Expenditures | 18,426 | |||||||
22/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 8,575 | 20/07/2020 | PAR/2020-21/P/65 | Expenditures | 6,000 | |||||||
30/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,926,029 | 20/07/2020 | PAR/2020-21/P/66 | Expenditures | 7,290 | |||||||
30/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,550 | 20/07/2020 | PAR/2020-21/P/67 | Expenditures | 2,560 | |||||||
30/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 5,200 | 20/07/2020 | PAR/2020-21/P/68 | Expenditures | 4,630 | |||||||
30/07/2020 | SWMS/2020-21/R/6 | Direct Receipts | 28,600 | 20/07/2020 | PAR/2020-21/P/69 | Expenditures | 14,514 | |||||||
31/07/2020 | FFC/2020-21/R/4 | Direct Receipts | 17,224 | 22/07/2020 | OWN/2020-21/P/12 | Expenditures | 37,000 | |||||||
31/07/2020 | IAY/2020-21/R/2 | Direct Receipts | 4,697 | 22/07/2020 | OWN/2020-21/P/14 | Expenditures | 69,847 | |||||||
31/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 15,257 | 23/07/2020 | OWN/2020-21/P/13 | Expenditures | 3,400 | |||||||
31/07/2020 | SFCG/2020-21/R/12 | Direct Receipts | 5,720 | 23/07/2020 | OWN/2020-21/P/15 | Expenditures | 7,750 | |||||||
31/07/2020 | SFCG/2020-21/R/13 | Direct Receipts | 1,182 | 23/07/2020 | OWN/2020-21/P/16 | Expenditures | 7,750 | |||||||
31/07/2020 | SFCG/2020-21/R/14 | Direct Receipts | 15 | 23/07/2020 | OWN/2020-21/P/17 | Expenditures | 8,660 | |||||||
31/07/2020 | SWMS/2020-21/R/7 | Direct Receipts | 158 | 23/07/2020 | OWN/2020-21/P/18 | Expenditures | 9,328 | |||||||
Direct Receipts | 25/07/2020 | OWN/2020-21/P/19 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 25/07/2020 | OWN/2020-21/P/20 | Expenditures | 6,840 | ||||||||||
Direct Receipts | 25/07/2020 | OWN/2020-21/P/21 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/22 | Expenditures | 59 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/23 | Expenditures | 12,390 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/24 | Expenditures | 15,347 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/25 | Expenditures | 26,904 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/26 | Expenditures | 30,356 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/27 | Expenditures | 24,426 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/28 | Expenditures | 25,323 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/29 | Expenditures | 59 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/30 | Expenditures | 59 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/36 | Expenditures | 26,448 | ||||||||||
Direct Receipts | 31/07/2020 | SWMS/2020-21/P/6 | Expenditures | 28,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:10:23 AM. |