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.) |
06/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 55,000 | 07/07/2020 | OWN/2020-21/P/45 | Expenditures | 15,000 | |||||||
07/07/2020 | IAY/2020-21/R/2 | Direct Receipts | 3,284 | 08/07/2020 | OWN/2020-21/P/46 | Expenditures | 2,500 | |||||||
07/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 3,100 | 08/07/2020 | OWN/2020-21/P/47 | Expenditures | 8,800 | |||||||
07/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 7,863.89 | 08/07/2020 | OWN/2020-21/P/48 | Expenditures | 6,000 | |||||||
07/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 217 | 08/07/2020 | OWN/2020-21/P/49 | Expenditures | 5,800 | |||||||
07/07/2020 | SFCG/2020-21/R/6 | Direct Receipts | 2,208 | 08/07/2020 | OWN/2020-21/P/50 | Expenditures | 2,700 | |||||||
10/07/2020 | SWMS/2020-21/R/6 | Direct Receipts | 84 | 08/07/2020 | OWN/2020-21/P/51 | Expenditures | 5,200 | |||||||
10/07/2020 | SWMS/2020-21/R/7 | Direct Receipts | 23,400 | 09/07/2020 | OWN/2020-21/P/52 | Expenditures | 3,000 | |||||||
21/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 11,715 | 09/07/2020 | OWN/2020-21/P/53 | Expenditures | 4,998 | |||||||
24/07/2020 | SFCG/2020-21/R/7 | Direct Receipts | 300,000 | 09/07/2020 | OWN/2020-21/P/54 | Expenditures | 8,413 | |||||||
24/07/2020 | SFCG/2020-21/R/8 | Direct Receipts | 338,958 | 09/07/2020 | OWN/2020-21/P/55 | Expenditures | 41,699 | |||||||
28/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,299,890 | 09/07/2020 | OWN/2020-21/P/56 | Expenditures | 66,102 | |||||||
30/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 200,000 | 09/07/2020 | OWN/2020-21/P/57 | Expenditures | 4,600 | |||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/58 | Expenditures | 18,700 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/59 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 10/07/2020 | SWMS/2020-21/P/5 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 13/07/2020 | SWMS/2020-21/P/4 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/60 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/61 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/62 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/63 | Expenditures | 23,240 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/64 | Expenditures | 86,845 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/65 | Expenditures | 3,285 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/66 | Expenditures | 19,908 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/67 | Expenditures | 32,197 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/68 | Expenditures | 33,648 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/69 | Expenditures | 33,648 | ||||||||||
Direct Receipts | 29/07/2020 | SFCG/2020-21/P/4 | Expenditures | 288,947 | ||||||||||
Direct Receipts | 29/07/2020 | SFCG/2020-21/P/5 | Expenditures | 338,958 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/1 | Expenditures | 844,768 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:53:32 PM. |