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.) |
02/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 25,100 | 02/07/2020 | OWN/2020-21/P/10 | Expenditures | 34,200 | |||||||
02/07/2020 | SWMS/2020-21/R/5 | Direct Receipts | 23,400 | 02/07/2020 | OWN/2020-21/P/11 | Expenditures | 31,150 | |||||||
03/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 26 | 02/07/2020 | OWN/2020-21/P/12 | Expenditures | 31,872 | |||||||
03/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,400 | 02/07/2020 | OWN/2020-21/P/6 | Expenditures | 7,697 | |||||||
03/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 7,650 | 02/07/2020 | OWN/2020-21/P/7 | Expenditures | 27,058 | |||||||
03/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 260 | 02/07/2020 | OWN/2020-21/P/8 | Expenditures | 36,350 | |||||||
07/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 610 | 02/07/2020 | OWN/2020-21/P/9 | Expenditures | 9,620 | |||||||
07/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 61 | 03/07/2020 | OWN/2020-21/P/13 | Expenditures | 27,200 | |||||||
07/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,200 | 03/07/2020 | OWN/2020-21/P/14 | Expenditures | 13,500 | |||||||
07/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 3,000 | 03/07/2020 | OWN/2020-21/P/15 | Expenditures | 28,608 | |||||||
07/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 38,250 | 03/07/2020 | OWN/2020-21/P/16 | Expenditures | 54,124 | |||||||
21/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 820 | 03/07/2020 | OWN/2020-21/P/17 | Expenditures | 1,500 | |||||||
21/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 82 | 03/07/2020 | OWN/2020-21/P/18 | Expenditures | 118 | |||||||
21/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 7,200 | 03/07/2020 | SFCG/2020-21/P/4 | Expenditures | 57,086 | |||||||
21/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 12,000 | 03/07/2020 | SWMS/2020-21/P/4 | Expenditures | 20,800 | |||||||
24/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 7,200 | Expenditures | ||||||||||
28/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,259,454 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 180 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 18 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 3,600 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 15,000 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 600 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:52:28 AM. |