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.) |
10/07/2020 | SFCG/2020-21/R/5 | Direct Receipts | 236,272 | 08/07/2020 | OWN/2020-21/P/7 | Expenditures | 13,350 | |||||||
13/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 13,200 | 08/07/2020 | OWN/2020-21/P/8 | Expenditures | 9,350 | |||||||
13/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 4,610 | 08/07/2020 | OWN/2020-21/P/9 | Expenditures | 3,500 | |||||||
13/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 461 | 08/07/2020 | SFCG/2020-21/P/12 | Expenditures | 14,589 | |||||||
13/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 3,250 | 08/07/2020 | SFCG/2020-21/P/13 | Expenditures | 14,706 | |||||||
13/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 4,000 | 08/07/2020 | SWMS/2020-21/P/4 | Expenditures | 15,600 | |||||||
13/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 19,200 | 19/07/2020 | OWN/2020-21/P/10 | Expenditures | 1.05 | |||||||
13/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 5,200 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 520 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 6,000 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 11,560 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,156 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 34,200 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 16,480 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,648 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 4,000 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 45,000 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 19,280 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,928 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 28,200 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 7,180 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 718 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 6,000 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 33,000 | Expenditures | ||||||||||
27/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 935,666 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 4,000 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 8,400 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 840 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 35,400 | Expenditures | ||||||||||
28/07/2020 | SWMS/2020-21/R/5 | Direct Receipts | 15,600 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 7,910 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 791 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 8,000 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 500 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 18,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:24:25 PM. |