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.) |
03/08/2020 | OWN/2020-21/R/53 | Direct Receipts | 220 | 03/08/2020 | OWN/2020-21/P/31 | Expenditures | 31,233 | |||||||
04/08/2020 | OWN/2020-21/R/54 | Direct Receipts | 2,926 | 03/08/2020 | OWN/2020-21/P/32 | Expenditures | 8,000 | |||||||
05/08/2020 | OWN/2020-21/R/55 | Direct Receipts | 200,000 | 03/08/2020 | OWN/2020-21/P/33 | Expenditures | 9,750 | |||||||
06/08/2020 | OWN/2020-21/R/62 | Direct Receipts | 31,233 | 10/08/2020 | OWN/2020-21/P/34 | Expenditures | 19,760 | |||||||
10/08/2020 | OWN/2020-21/R/56 | Direct Receipts | 363 | 10/08/2020 | OWN/2020-21/P/35 | Expenditures | 4,998 | |||||||
10/08/2020 | OWN/2020-21/R/57 | Direct Receipts | 99 | 10/08/2020 | OWN/2020-21/P/39 | Expenditures | 31,113 | |||||||
13/08/2020 | OWN/2020-21/R/58 | Direct Receipts | 583 | 18/08/2020 | OWN/2020-21/P/36 | Expenditures | 23,950 | |||||||
13/08/2020 | OWN/2020-21/R/59 | Direct Receipts | 5,860 | 29/08/2020 | OWN/2020-21/P/41 | Expenditures | 10,500 | |||||||
18/08/2020 | OWN/2020-21/R/60 | Direct Receipts | 13,053 | 29/08/2020 | OWN/2020-21/P/42 | Expenditures | 40,762 | |||||||
18/08/2020 | OWN/2020-21/R/61 | Direct Receipts | 8,250 | 31/08/2020 | FFC/2020-21/P/1 | Expenditures | 1,360,718 | |||||||
29/08/2020 | OWN/2020-21/R/63 | Direct Receipts | 1 | 31/08/2020 | SFCG/2020-21/P/5 | Expenditures | 501,473 | |||||||
29/08/2020 | OWN/2020-21/R/64 | Direct Receipts | 2,175 | 31/08/2020 | SFCG/2020-21/P/6 | Expenditures | 102,440 | |||||||
29/08/2020 | OWN/2020-21/R/65 | Direct Receipts | 297 | 31/08/2020 | SWMS/2020-21/P/6 | Expenditures | 10,400 | |||||||
29/08/2020 | OWN/2020-21/R/66 | Direct Receipts | 1,902 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/67 | Direct Receipts | 5,632 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/68 | Direct Receipts | 1,385 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/84 | Direct Receipts | 279 | Expenditures | ||||||||||
29/08/2020 | SFCG/2020-21/R/11 | Direct Receipts | 603,913 | Expenditures | ||||||||||
29/08/2020 | SWMS/2020-21/R/8 | Direct Receipts | 10,400 | Expenditures | ||||||||||
29/08/2020 | SWMS/2020-21/R/9 | Direct Receipts | 10,400 | Expenditures | ||||||||||
31/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 7,465 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:45:16 AM. |