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.) |
07/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 77 | 07/07/2020 | OWN/2020-21/P/27 | Expenditures | 1,800 | |||||||
07/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 4,400 | 07/07/2020 | OWN/2020-21/P/28 | Expenditures | 7,290 | |||||||
07/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 2,700 | 07/07/2020 | OWN/2020-21/P/29 | Expenditures | 7,865 | |||||||
07/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 2,184 | 07/07/2020 | OWN/2020-21/P/30 | Expenditures | 4,980 | |||||||
07/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 6,600 | 07/07/2020 | OWN/2020-21/P/32 | Expenditures | 21,865 | |||||||
07/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 30,090 | 07/07/2020 | OWN/2020-21/P/43 | Expenditures | 12,920 | |||||||
07/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 500 | 07/07/2020 | OWN/2020-21/P/44 | Expenditures | 17.7 | |||||||
07/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 50 | 07/07/2020 | SWMS/2020-21/P/3 | Expenditures | 7,800 | |||||||
07/07/2020 | SWMS/2020-21/R/5 | Direct Receipts | 7,800 | 09/07/2020 | SFCG/2020-21/P/24 | Expenditures | 75,516 | |||||||
10/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,100 | 09/07/2020 | SFCG/2020-21/P/25 | Expenditures | 4,410 | |||||||
10/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 900 | 09/07/2020 | SFCG/2020-21/P/26 | Expenditures | 17.7 | |||||||
10/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 728 | 13/07/2020 | SFCG/2020-21/P/27 | Expenditures | 60,381 | |||||||
18/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 450 | 23/07/2020 | OWN/2020-21/P/31 | Expenditures | 17.7 | |||||||
18/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 45 | 23/07/2020 | SFCG/2020-21/P/28 | Expenditures | 18,021 | |||||||
18/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 600 | 27/07/2020 | OWN/2020-21/P/33 | Expenditures | 1,960 | |||||||
18/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 5,360 | 27/07/2020 | OWN/2020-21/P/34 | Expenditures | 12,600 | |||||||
24/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 7,700 | 27/07/2020 | OWN/2020-21/P/35 | Expenditures | 7,240 | |||||||
27/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 5,500 | 27/07/2020 | OWN/2020-21/P/36 | Expenditures | 4,980 | |||||||
29/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 124,999 | 27/07/2020 | OWN/2020-21/P/37 | Expenditures | 2,500 | |||||||
31/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 7,700 | 27/07/2020 | OWN/2020-21/P/38 | Expenditures | 3,450 | |||||||
31/07/2020 | SWMS/2020-21/R/6 | Direct Receipts | 7,800 | 27/07/2020 | OWN/2020-21/P/39 | Expenditures | 6,970 | |||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/40 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/41 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/42 | Expenditures | 8,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:23:00 AM. |