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.) |
04/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 37,730 | 14/07/2020 | OWN/2020-21/P/42 | Expenditures | 46,855 | |||||||
04/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 3,773 | 14/07/2020 | OWN/2020-21/P/43 | Expenditures | 42,092 | |||||||
04/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 100 | 14/07/2020 | OWN/2020-21/P/44 | Expenditures | 29,365 | |||||||
10/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 19,988 | 14/07/2020 | OWN/2020-21/P/45 | Expenditures | 14,396 | |||||||
10/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 360 | 14/07/2020 | OWN/2020-21/P/46 | Expenditures | 11,000 | |||||||
10/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 300 | 14/07/2020 | OWN/2020-21/P/47 | Expenditures | 12,000 | |||||||
16/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 6,500 | 14/07/2020 | OWN/2020-21/P/48 | Expenditures | 7,500 | |||||||
16/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 4,704 | 14/07/2020 | OWN/2020-21/P/49 | Expenditures | 12,000 | |||||||
16/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 5,174 | 14/07/2020 | OWN/2020-21/P/50 | Expenditures | 1,500 | |||||||
21/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 23,400 | 14/07/2020 | OWN/2020-21/P/51 | Expenditures | 2,000 | |||||||
27/07/2020 | SWMS/2020-21/R/1 | Direct Receipts | 9,748 | 14/07/2020 | OWN/2020-21/P/52 | Expenditures | 2,500 | |||||||
31/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 2,011,067 | 27/07/2020 | SWMS/2020-21/P/1 | Expenditures | 31,200 | |||||||
31/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 21,067 | 31/07/2020 | OWN/2020-21/P/53 | Expenditures | 48,190 | |||||||
31/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 12,300 | 31/07/2020 | OWN/2020-21/P/54 | Expenditures | 73,703 | |||||||
31/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 2,500 | 31/07/2020 | OWN/2020-21/P/55 | Expenditures | 1,500 | |||||||
31/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 32,708 | 31/07/2020 | OWN/2020-21/P/56 | Expenditures | 2,500 | |||||||
31/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 15,050 | 31/07/2020 | OWN/2020-21/P/59 | Expenditures | 2,500 | |||||||
31/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 2,101 | 31/07/2020 | OWN/2020-21/P/60 | Expenditures | 2,500 | |||||||
31/07/2020 | OWN/2020-21/R/48 | Direct Receipts | 44,000 | 31/07/2020 | OWN/2020-21/P/61 | Expenditures | 413 | |||||||
31/07/2020 | OWN/2020-21/R/49 | Direct Receipts | 16,250 | 31/07/2020 | OWN/2020-21/P/62 | Expenditures | 2,500 | |||||||
31/07/2020 | SFCG/2020-21/R/10 | Direct Receipts | 535,178 | 31/07/2020 | OWN/2020-21/P/63 | Expenditures | 2,500 | |||||||
31/07/2020 | SFCG/2020-21/R/8 | Direct Receipts | 15,313 | 31/07/2020 | OWN/2020-21/P/64 | Expenditures | 7,153 | |||||||
31/07/2020 | SFCG/2020-21/R/9 | Direct Receipts | 389 | 31/07/2020 | SFCG/2020-21/P/8 | Expenditures | 33,303 | |||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/9 | Expenditures | 8.85 | ||||||||||
Direct Receipts | 31/07/2020 | SWMS/2020-21/P/2 | Expenditures | 9,008.62 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:09:41 PM. |