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.) |
03/08/2020 | OWN/2020-21/R/53 | Direct Receipts | 39,000 | 01/08/2020 | OWN/2020-21/P/54 | Expenditures | 12,000 | 03/08/2020 | OWN/2020-21/C/8 | 56,723 | ||||
03/08/2020 | OWN/2020-21/R/54 | Direct Receipts | 15,600 | 01/08/2020 | OWN/2020-21/P/55 | Expenditures | 48,836 | 04/08/2020 | OWN/2020-21/C/9 | 27,450 | ||||
03/08/2020 | OWN/2020-21/R/55 | Direct Receipts | 1,330 | 01/08/2020 | OWN/2020-21/P/56 | Expenditures | 19,823 | 07/08/2020 | OWN/2020-21/C/10 | 27,394 | ||||
03/08/2020 | OWN/2020-21/R/56 | Direct Receipts | 660 | 01/08/2020 | OWN/2020-21/P/57 | Expenditures | 8,035 | 19/08/2020 | OWN/2020-21/C/11 | 44,410 | ||||
03/08/2020 | OWN/2020-21/R/66 | Direct Receipts | 133 | 01/08/2020 | OWN/2020-21/P/58 | Expenditures | 8,000 | |||||||
04/08/2020 | OWN/2020-21/R/57 | Direct Receipts | 27,450 | 01/08/2020 | OWN/2020-21/P/59 | Expenditures | 9,800 | |||||||
07/08/2020 | OWN/2020-21/R/58 | Direct Receipts | 3,040 | 01/08/2020 | OWN/2020-21/P/60 | Expenditures | 9,621 | |||||||
07/08/2020 | OWN/2020-21/R/59 | Direct Receipts | 304 | 01/08/2020 | OWN/2020-21/P/61 | Expenditures | 48,430 | |||||||
07/08/2020 | OWN/2020-21/R/60 | Direct Receipts | 3,000 | 01/08/2020 | OWN/2020-21/P/62 | Expenditures | 9,200 | |||||||
07/08/2020 | OWN/2020-21/R/61 | Direct Receipts | 1,800 | 01/08/2020 | OWN/2020-21/P/63 | Expenditures | 9,900 | |||||||
07/08/2020 | OWN/2020-21/R/62 | Direct Receipts | 19,250 | 01/08/2020 | OWN/2020-21/P/81 | Expenditures | 1,536 | |||||||
19/08/2020 | OWN/2020-21/R/63 | Direct Receipts | 1,600 | 03/08/2020 | OWN/2020-21/P/64 | Expenditures | 4,850 | |||||||
19/08/2020 | OWN/2020-21/R/64 | Direct Receipts | 160 | 03/08/2020 | OWN/2020-21/P/65 | Expenditures | 2,500 | |||||||
19/08/2020 | OWN/2020-21/R/65 | Direct Receipts | 42,650 | 03/08/2020 | OWN/2020-21/P/66 | Expenditures | 2,000 | |||||||
25/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 150,000 | 03/08/2020 | SFCG/2020-21/P/5 | Expenditures | 29,208 | |||||||
Direct Receipts | 03/08/2020 | SFCG/2020-21/P/9 | Expenditures | 29,208 | ||||||||||
Direct Receipts | 04/08/2020 | OWN/2020-21/P/67 | Expenditures | 198 | ||||||||||
Direct Receipts | 05/08/2020 | OWN/2020-21/P/68 | Expenditures | 54 | ||||||||||
Direct Receipts | 17/08/2020 | SFCG/2020-21/P/7 | Expenditures | 27,006 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/69 | Expenditures | 2,785 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/70 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/71 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/72 | Expenditures | 11,764 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/73 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/74 | Expenditures | 19,545 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/75 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/76 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/77 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/78 | Expenditures | 23,620 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/79 | Expenditures | 162 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/80 | Expenditures | 54.75 | ||||||||||
Direct Receipts | 31/08/2020 | SFCG/2020-21/P/8 | Expenditures | 61,961 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:42:27 PM. |