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.) |
28/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 230 | 01/07/2020 | PAR/2020-21/P/2 | Expenditures | 45,588 | |||||||
28/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 23 | 01/07/2020 | PAR/2020-21/P/3 | Expenditures | 10,665 | |||||||
28/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 4,900 | 01/07/2020 | PAR/2020-21/P/4 | Expenditures | 2,500 | |||||||
28/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,310 | 01/07/2020 | SWMS/2020-21/P/4 | Expenditures | 10,400 | |||||||
28/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 131 | 16/07/2020 | PAR/2020-21/P/5 | Expenditures | 5,600 | |||||||
28/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 14,000 | 22/07/2020 | PAR/2020-21/P/6 | Expenditures | 7,040 | |||||||
28/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 4,200 | 30/07/2020 | FFC/2020-21/P/5 | Expenditures | 39,910 | |||||||
28/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 2,800 | 30/07/2020 | FFC/2020-21/P/6 | Expenditures | 200,000 | |||||||
28/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 341 | 30/07/2020 | SFCG/2020-21/P/8 | Expenditures | 59 | |||||||
29/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 490 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 49 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 8,000 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 2,400 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,600 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 300 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 30 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 800 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 80 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 12,000 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 3,600 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 2,400 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 620 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 62 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 600 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 160 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 16 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 400 | Expenditures | ||||||||||
31/07/2020 | FFC/2020-21/R/4 | Direct Receipts | 644,830 | Expenditures | ||||||||||
31/07/2020 | FFC/2020-21/R/5 | Direct Receipts | 10,696 | Expenditures | ||||||||||
31/07/2020 | IAY/2020-21/R/3 | Direct Receipts | 8,879 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 3,780 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 14,920 | Expenditures | ||||||||||
31/07/2020 | SFCG/2020-21/R/10 | Direct Receipts | 104 | Expenditures | ||||||||||
31/07/2020 | SFCG/2020-21/R/7 | Direct Receipts | 248 | Expenditures | ||||||||||
31/07/2020 | SFCG/2020-21/R/8 | Direct Receipts | 200,000 | Expenditures | ||||||||||
31/07/2020 | SFCG/2020-21/R/9 | Direct Receipts | 903 | Expenditures | ||||||||||
31/07/2020 | SWMS/2020-21/R/5 | Direct Receipts | 10,400 | Expenditures | ||||||||||
31/07/2020 | SWMS/2020-21/R/6 | Direct Receipts | 1,601 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:26:32 PM. |