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.) |
02/06/2020 | OWN/2020-21/R/38 | Direct Receipts | 660 | 02/06/2020 | OWN/2020-21/P/29 | Expenditures | 3,980 | 02/06/2020 | OWN/2020-21/C/12 | 4,326 | ||||
02/06/2020 | OWN/2020-21/R/39 | Direct Receipts | 66 | 02/06/2020 | SFCG/2020-21/P/31 | Expenditures | 5.9 | 03/06/2020 | OWN/2020-21/C/13 | 4,293 | ||||
02/06/2020 | OWN/2020-21/R/40 | Direct Receipts | 3,600 | 03/06/2020 | OWN/2020-21/P/30 | Expenditures | 3,500 | 09/06/2020 | OWN/2020-21/C/14 | 31,742 | ||||
03/06/2020 | OWN/2020-21/R/41 | Direct Receipts | 630 | 10/06/2020 | OWN/2020-21/P/31 | Expenditures | 24,200 | 15/06/2020 | OWN/2020-21/C/15 | 15,860 | ||||
03/06/2020 | OWN/2020-21/R/42 | Direct Receipts | 63 | 11/06/2020 | SFCG/2020-21/P/33 | Expenditures | 32.45 | 23/06/2020 | OWN/2020-21/C/16 | 6,461 | ||||
03/06/2020 | OWN/2020-21/R/45 | Direct Receipts | 3,600 | 12/06/2020 | FFC/2020-21/P/3 | Expenditures | 47,444 | 29/06/2020 | OWN/2020-21/C/17 | 35,245 | ||||
09/06/2020 | OWN/2020-21/R/43 | Direct Receipts | 1,220 | 15/06/2020 | OWN/2020-21/P/36 | Expenditures | 11,700 | |||||||
09/06/2020 | OWN/2020-21/R/44 | Direct Receipts | 122 | 18/06/2020 | FFC/2020-21/P/4 | Expenditures | 48,715 | |||||||
09/06/2020 | OWN/2020-21/R/46 | Direct Receipts | 5,400 | 18/06/2020 | OWN/2020-21/P/32 | Expenditures | 4,000 | |||||||
09/06/2020 | OWN/2020-21/R/47 | Direct Receipts | 25,000 | 18/06/2020 | OWN/2020-21/P/33 | Expenditures | 4,000 | |||||||
15/06/2020 | OWN/2020-21/R/48 | Direct Receipts | 4,600 | 18/06/2020 | OWN/2020-21/P/34 | Expenditures | 4,500 | |||||||
15/06/2020 | OWN/2020-21/R/49 | Direct Receipts | 460 | 18/06/2020 | OWN/2020-21/P/37 | Expenditures | 3,000 | |||||||
15/06/2020 | OWN/2020-21/R/50 | Direct Receipts | 10,800 | 18/06/2020 | SFCG/2020-21/P/3 | Expenditures | 19,285 | |||||||
18/06/2020 | OWN/2020-21/R/74 | Direct Receipts | 68,000 | 18/06/2020 | SFCG/2020-21/P/32 | Expenditures | 11.8 | |||||||
19/06/2020 | SFCG/2020-21/R/6 | Direct Receipts | 68,000 | 23/06/2020 | OWN/2020-21/P/35 | Expenditures | 68,000 | |||||||
23/06/2020 | OWN/2020-21/R/51 | Direct Receipts | 4,800 | 29/06/2020 | SFCG/2020-21/P/9 | Expenditures | 67,376 | |||||||
23/06/2020 | OWN/2020-21/R/52 | Direct Receipts | 1,610 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/53 | Direct Receipts | 161 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/54 | Direct Receipts | 2,950 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/55 | Direct Receipts | 295 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/56 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/57 | Direct Receipts | 29,000 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/75 | Direct Receipts | 480 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:09:30 AM. |