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.) |
12/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 10,830 | 12/06/2020 | OWN/2020-21/P/34 | Expenditures | 14,400 | 12/06/2020 | OWN/2020-21/C/1 | 10,830 | ||||
12/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 5,386 | 12/06/2020 | OWN/2020-21/P/35 | Expenditures | 9,940 | 12/06/2020 | OWN/2020-21/C/2 | 5,386 | ||||
12/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 46,852 | 12/06/2020 | OWN/2020-21/P/36 | Expenditures | 9,800 | 12/06/2020 | OWN/2020-21/C/3 | 46,852 | ||||
12/06/2020 | SFCG/2020-21/R/9 | Direct Receipts | 5,180 | 12/06/2020 | OWN/2020-21/P/37 | Expenditures | 3,600 | 24/06/2020 | OWN/2020-21/C/4 | 6,849 | ||||
12/06/2020 | SWMS/2020-21/R/1 | Direct Receipts | 15,600 | 12/06/2020 | OWN/2020-21/P/38 | Expenditures | 2,600 | 29/06/2020 | OWN/2020-21/C/5 | 4,085 | ||||
13/06/2020 | SWMS/2020-21/R/2 | Direct Receipts | 426 | 12/06/2020 | OWN/2020-21/P/39 | Expenditures | 1,823 | |||||||
24/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 6,849 | 12/06/2020 | OWN/2020-21/P/40 | Expenditures | 4,650 | |||||||
25/06/2020 | SFCG/2020-21/R/5 | Direct Receipts | 9,188 | 12/06/2020 | OWN/2020-21/P/41 | Expenditures | 9,700 | |||||||
29/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 4,085 | 12/06/2020 | OWN/2020-21/P/42 | Expenditures | 5,000 | |||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/43 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/44 | Expenditures | 29,050 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/45 | Expenditures | 337 | ||||||||||
Direct Receipts | 12/06/2020 | SFCG/2020-21/P/18 | Expenditures | 480 | ||||||||||
Direct Receipts | 12/06/2020 | SFCG/2020-21/P/20 | Expenditures | 19,188 | ||||||||||
Direct Receipts | 12/06/2020 | SFCG/2020-21/P/21 | Expenditures | 6,050 | ||||||||||
Direct Receipts | 12/06/2020 | SWMS/2020-21/P/1 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 15/06/2020 | MPLADS/2020-21/P/3 | Expenditures | 160,462 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/46 | Expenditures | 840 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/47 | Expenditures | 500 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/48 | Expenditures | 480 | ||||||||||
Direct Receipts | 16/06/2020 | SFCG/2020-21/P/19 | Expenditures | 124,286 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/49 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/50 | Expenditures | 1,017 | ||||||||||
Direct Receipts | 26/06/2020 | SFCG/2020-21/P/14 | Expenditures | 42,040 | ||||||||||
Direct Receipts | 26/06/2020 | SFCG/2020-21/P/15 | Expenditures | 69,600 | ||||||||||
Direct Receipts | 26/06/2020 | SFCG/2020-21/P/16 | Expenditures | 154,684 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:33:26 PM. |