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 | IAY/2020-21/R/2 | Direct Receipts | 24,768 | 03/08/2020 | OWN/2020-21/P/14 | Expenditures | 41,152 | |||||||
03/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 2,162,558 | 03/08/2020 | OWN/2020-21/P/15 | Expenditures | 25,000 | |||||||
03/08/2020 | SFCG/2020-21/R/5 | Direct Receipts | 1,770 | 03/08/2020 | OWN/2020-21/P/16 | Expenditures | 26,000 | |||||||
03/08/2020 | SFCG/2020-21/R/8 | Direct Receipts | 2,170 | 03/08/2020 | OWN/2020-21/P/17 | Expenditures | 26,000 | |||||||
03/08/2020 | SWMS/2020-21/R/7 | Direct Receipts | 899 | 06/08/2020 | SFCG/2020-21/P/8 | Expenditures | 32,551 | |||||||
07/08/2020 | SWMS/2020-21/R/8 | Direct Receipts | 7,800 | 07/08/2020 | OWN/2020-21/P/18 | Expenditures | 56,170 | |||||||
10/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 83,321 | 12/08/2020 | SWMS/2020-21/P/5 | Expenditures | 7,800 | |||||||
26/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 109,050 | 18/08/2020 | FFC/2020-21/P/1 | Expenditures | 58 | |||||||
26/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 391,465 | 18/08/2020 | OWN/2020-21/P/20 | Expenditures | 196,944 | |||||||
26/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 309,656 | 18/08/2020 | OWN/2020-21/P/21 | Expenditures | 195,172 | |||||||
26/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 137,248 | 18/08/2020 | OWN/2020-21/P/22 | Expenditures | 196,352 | |||||||
26/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 561,100 | 18/08/2020 | OWN/2020-21/P/23 | Expenditures | 196,944 | |||||||
26/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 30,965 | 18/08/2020 | OWN/2020-21/P/24 | Expenditures | 195,172 | |||||||
26/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 185,796 | 18/08/2020 | OWN/2020-21/P/25 | Expenditures | 99,946 | |||||||
26/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 65,260 | 18/08/2020 | OWN/2020-21/P/26 | Expenditures | 195,172 | |||||||
26/08/2020 | OWN/2020-21/R/37 | Direct Receipts | 45,795 | 18/08/2020 | OWN/2020-21/P/27 | Expenditures | 195,172 | |||||||
26/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 156,290 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/39 | Direct Receipts | 347,030 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/40 | Direct Receipts | 3,150,630 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/41 | Direct Receipts | 8,086,979 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/42 | Direct Receipts | 456,993 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:49:37 AM. |