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.) |
15/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 6,060 | 15/06/2020 | OWN/2020-21/P/17 | Expenditures | 174,711 | 15/06/2020 | OWN/2020-21/C/4 | 12,660 | ||||
15/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 6,000 | 15/06/2020 | OWN/2020-21/P/18 | Expenditures | 2,500 | 16/06/2020 | OWN/2020-21/C/5 | 23,750 | ||||
15/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 400 | 15/06/2020 | OWN/2020-21/P/19 | Expenditures | 2,500 | 17/06/2020 | OWN/2020-21/C/7 | 17,450 | ||||
15/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 200 | 15/06/2020 | SFCG/2020-21/P/13 | Expenditures | 60,600 | 18/06/2020 | OWN/2020-21/C/8 | 26,529 | ||||
16/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 9,000 | 15/06/2020 | SFCG/2020-21/P/14 | Expenditures | 121,361 | 20/06/2020 | OWN/2020-21/C/9 | 33,792 | ||||
16/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 900 | 16/06/2020 | SFCG/2020-21/P/15 | Expenditures | 65,482 | 22/06/2020 | OWN/2020-21/C/10 | 74,919 | ||||
16/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 4,000 | 16/06/2020 | SFCG/2020-21/P/20 | Expenditures | 42,277 | 26/06/2020 | OWN/2020-21/C/11 | 21,400 | ||||
16/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 9,850 | 16/06/2020 | SFCG/2020-21/P/21 | Expenditures | 9,612 | |||||||
17/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 15,450 | 16/06/2020 | SFCG/2020-21/P/22 | Expenditures | 8,243 | |||||||
17/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 2,000 | 16/06/2020 | SFCG/2020-21/P/23 | Expenditures | 11,335 | |||||||
18/06/2020 | OWN/2020-21/R/49 | Direct Receipts | 26,529 | 17/06/2020 | OWN/2020-21/P/20 | Expenditures | 12,977 | |||||||
20/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 6,720 | 17/06/2020 | OWN/2020-21/P/21 | Expenditures | 1,834 | |||||||
20/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 672 | 17/06/2020 | OWN/2020-21/P/22 | Expenditures | 7,624 | |||||||
20/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 26,400 | 17/06/2020 | OWN/2020-21/P/23 | Expenditures | 7,471 | |||||||
22/06/2020 | OWN/2020-21/R/50 | Direct Receipts | 14,290 | 17/06/2020 | OWN/2020-21/P/24 | Expenditures | 6,697 | |||||||
22/06/2020 | OWN/2020-21/R/51 | Direct Receipts | 1,429 | 17/06/2020 | OWN/2020-21/P/25 | Expenditures | 12,751 | |||||||
22/06/2020 | OWN/2020-21/R/53 | Direct Receipts | 200 | 18/06/2020 | OWN/2020-21/P/27 | Expenditures | 2,500 | |||||||
22/06/2020 | OWN/2020-21/R/54 | Direct Receipts | 27,000 | 18/06/2020 | SFCG/2020-21/P/24 | Expenditures | 11,950 | |||||||
22/06/2020 | OWN/2020-21/R/55 | Direct Receipts | 32,000 | 18/06/2020 | SFCG/2020-21/P/25 | Expenditures | 13,004 | |||||||
26/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 4,000 | 18/06/2020 | SFCG/2020-21/P/26 | Expenditures | 12,880 | |||||||
26/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 17,400 | 18/06/2020 | SFCG/2020-21/P/27 | Expenditures | 8,242 | |||||||
Direct Receipts | 19/06/2020 | SFCG/2020-21/P/28 | Expenditures | 11,810 | ||||||||||
Direct Receipts | 19/06/2020 | SFCG/2020-21/P/29 | Expenditures | 13,911 | ||||||||||
Direct Receipts | 19/06/2020 | SFCG/2020-21/P/30 | Expenditures | 11,778 | ||||||||||
Direct Receipts | 19/06/2020 | SFCG/2020-21/P/31 | Expenditures | 9,326 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:32:11 AM. |