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.) |
24/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 5,590 | 25/07/2020 | IAY/2020-21/P/1 | Expenditures | 17.7 | |||||||
24/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 559 | 25/07/2020 | OWN/2020-21/P/17 | Expenditures | 7,000 | |||||||
24/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 4,800 | 25/07/2020 | OWN/2020-21/P/20 | Expenditures | 2,500 | |||||||
24/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 10,000 | 25/07/2020 | SFCG/2020-21/P/40 | Expenditures | 17.7 | |||||||
24/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,000 | 25/07/2020 | SFCG/2020-21/P/41 | Expenditures | 4,040 | |||||||
24/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 5,549 | 25/07/2020 | SFCG/2020-21/P/42 | Expenditures | 17.7 | |||||||
24/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,200 | 27/07/2020 | FFC/2020-21/P/7 | Expenditures | 1,151,075 | |||||||
24/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 2,390 | 27/07/2020 | OWN/2020-21/P/21 | Expenditures | 2,500 | |||||||
24/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 239 | 27/07/2020 | OWN/2020-21/P/22 | Expenditures | 2,500 | |||||||
24/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 20,900 | 27/07/2020 | OWN/2020-21/P/23 | Expenditures | 2,500 | |||||||
24/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 10,930 | 27/07/2020 | OWN/2020-21/P/24 | Expenditures | 18,838 | |||||||
24/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,093 | 27/07/2020 | OWN/2020-21/P/26 | Expenditures | 18,626 | |||||||
24/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 3,600 | 27/07/2020 | OWN/2020-21/P/27 | Expenditures | 29,045 | |||||||
27/07/2020 | SFCG/2020-21/R/13 | Direct Receipts | 653,567 | 27/07/2020 | SWMS/2020-21/P/4 | Expenditures | 41,600 | |||||||
27/07/2020 | SWMS/2020-21/R/5 | Direct Receipts | 41,600 | 30/07/2020 | FFC/2020-21/P/8 | Expenditures | 179,595 | |||||||
28/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 3,900 | 30/07/2020 | FFC/2020-21/P/9 | Expenditures | 200,000 | |||||||
28/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 390 | 30/07/2020 | OWN/2020-21/P/16 | Expenditures | 26,180 | |||||||
28/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 2,400 | 30/07/2020 | OWN/2020-21/P/18 | Expenditures | 10,750 | |||||||
30/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 25,610 | 30/07/2020 | OWN/2020-21/P/19 | Expenditures | 2,500 | |||||||
30/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 120 | 30/07/2020 | OWN/2020-21/P/25 | Expenditures | 19,767 | |||||||
30/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 12 | 30/07/2020 | OWN/2020-21/P/28 | Expenditures | 29,588 | |||||||
30/07/2020 | SFCG/2020-21/R/9 | Direct Receipts | 200,000 | 30/07/2020 | OWN/2020-21/P/29 | Expenditures | 5,645 | |||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/30 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/31 | Expenditures | 42,542 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/32 | Expenditures | 30,168 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/33 | Expenditures | 13,875 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/34 | Expenditures | 27,988 | ||||||||||
Direct Receipts | 30/07/2020 | SFCG/2020-21/P/32 | Expenditures | 40,050 | ||||||||||
Direct Receipts | 30/07/2020 | SFCG/2020-21/P/33 | Expenditures | 26,645 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:12:10 PM. |