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.) |
03/10/2020 | OWN/2020-21/R/46 | Direct Receipts | 4,990 | 05/10/2020 | SFCG/2020-21/P/14 | Expenditures | 28,791 | 03/10/2020 | OWN/2020-21/C/12 | 8,129 | ||||
03/10/2020 | OWN/2020-21/R/47 | Direct Receipts | 499 | 13/10/2020 | OWN/2020-21/P/37 | Expenditures | 15,012 | 06/10/2020 | OWN/2020-21/C/13 | 17,752 | ||||
03/10/2020 | OWN/2020-21/R/48 | Direct Receipts | 2,640 | 13/10/2020 | SWMS/2020-21/P/8 | Expenditures | 7,800 | 12/10/2020 | OWN/2020-21/C/14 | 2,000 | ||||
05/10/2020 | OWN/2020-21/R/49 | Direct Receipts | 4,790 | 14/10/2020 | OWN/2020-21/P/38 | Expenditures | 2,400 | 12/10/2020 | OWN/2020-21/C/15 | 11,825 | ||||
06/10/2020 | OWN/2020-21/R/50 | Direct Receipts | 8,413 | 14/10/2020 | OWN/2020-21/P/39 | Expenditures | 2,500 | 19/10/2020 | OWN/2020-21/C/16 | 3,679 | ||||
06/10/2020 | OWN/2020-21/R/51 | Direct Receipts | 839 | 14/10/2020 | OWN/2020-21/P/40 | Expenditures | 6,350 | 21/10/2020 | OWN/2020-21/C/17 | 5,142 | ||||
06/10/2020 | OWN/2020-21/R/52 | Direct Receipts | 3,000 | 14/10/2020 | OWN/2020-21/P/41 | Expenditures | 3,819 | |||||||
06/10/2020 | OWN/2020-21/R/53 | Direct Receipts | 1,500 | 16/10/2020 | SFCG/2020-21/P/17 | Expenditures | 33,078 | |||||||
06/10/2020 | OWN/2020-21/R/60 | Direct Receipts | 4,000 | Expenditures | ||||||||||
07/10/2020 | SFCG/2020-21/R/13 | Direct Receipts | 36,158 | Expenditures | ||||||||||
07/10/2020 | SFCG/2020-21/R/14 | Direct Receipts | 58,262 | Expenditures | ||||||||||
07/10/2020 | SWMS/2020-21/R/10 | Direct Receipts | 7,800 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/54 | Direct Receipts | 2,000 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/55 | Direct Receipts | 7,250 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/56 | Direct Receipts | 725 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/57 | Direct Receipts | 1,050 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/58 | Direct Receipts | 1,800 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/59 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/10/2020 | FFC/2020-21/R/4 | Direct Receipts | 433,019 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/61 | Direct Receipts | 2,690 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/62 | Direct Receipts | 269 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/63 | Direct Receipts | 720 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/64 | Direct Receipts | 6,516 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/65 | Direct Receipts | 3,220 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/66 | Direct Receipts | 322 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/67 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/68 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:17:43 PM. |