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.) |
01/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 71,137 | 01/07/2020 | OWN/2020-21/P/29 | Expenditures | 45,128 | |||||||
04/07/2020 | IAY/2020-21/R/2 | Direct Receipts | 12,691 | 17/07/2020 | OWN/2020-21/P/10 | Expenditures | 162,935 | |||||||
04/07/2020 | SFCG/2020-21/R/11 | Direct Receipts | 33,032 | 17/07/2020 | OWN/2020-21/P/5 | Expenditures | 40,710 | |||||||
04/07/2020 | SFCG/2020-21/R/12 | Direct Receipts | 325 | 17/07/2020 | OWN/2020-21/P/6 | Expenditures | 7,250 | |||||||
04/07/2020 | SFCG/2020-21/R/13 | Direct Receipts | 3,194 | 17/07/2020 | OWN/2020-21/P/7 | Expenditures | 59,976 | |||||||
04/07/2020 | SWMS/2020-21/R/4 | Direct Receipts | 893 | 17/07/2020 | OWN/2020-21/P/8 | Expenditures | 442,500 | |||||||
07/07/2020 | SWMS/2020-21/R/5 | Direct Receipts | 15,600 | 17/07/2020 | OWN/2020-21/P/9 | Expenditures | 26,400 | |||||||
21/07/2020 | IAY/2020-21/R/3 | Direct Receipts | 88,893 | 20/07/2020 | IAY/2020-21/P/2 | Expenditures | 40,132 | |||||||
21/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 382,054 | 20/07/2020 | OWN/2020-21/P/30 | Expenditures | 45,128 | |||||||
22/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 5,000 | 21/07/2020 | OWN/2020-21/P/11 | Expenditures | 62,066 | |||||||
23/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 13,600 | 21/07/2020 | OWN/2020-21/P/12 | Expenditures | 75,330 | |||||||
23/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 5,000 | 21/07/2020 | OWN/2020-21/P/13 | Expenditures | 61,011 | |||||||
24/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 20,000 | 21/07/2020 | OWN/2020-21/P/14 | Expenditures | 49,051 | |||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/15 | Expenditures | 57,210 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/16 | Expenditures | 53,037 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/17 | Expenditures | 53,988 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/18 | Expenditures | 62,091 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/19 | Expenditures | 49,239 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/20 | Expenditures | 63,684 | ||||||||||
Direct Receipts | 21/07/2020 | SFCG/2020-21/P/36 | Expenditures | 55,398 | ||||||||||
Direct Receipts | 21/07/2020 | SFCG/2020-21/P/37 | Expenditures | 57,033 | ||||||||||
Direct Receipts | 21/07/2020 | SFCG/2020-21/P/38 | Expenditures | 61,901 | ||||||||||
Direct Receipts | 21/07/2020 | SFCG/2020-21/P/39 | Expenditures | 45,914 | ||||||||||
Direct Receipts | 21/07/2020 | SFCG/2020-21/P/40 | Expenditures | 48,180 | ||||||||||
Direct Receipts | 21/07/2020 | SFCG/2020-21/P/41 | Expenditures | 64,518 | ||||||||||
Direct Receipts | 21/07/2020 | SFCG/2020-21/P/42 | Expenditures | 54,368 | ||||||||||
Direct Receipts | 21/07/2020 | SFCG/2020-21/P/43 | Expenditures | 56,954 | ||||||||||
Direct Receipts | 23/07/2020 | SWMS/2020-21/P/3 | Expenditures | 15,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:05:32 PM. |