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.) |
01/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 15,150 | 02/06/2020 | OWN/2020-21/P/21 | Expenditures | 5,563 | 16/06/2020 | OWN/2020-21/C/1 | 6,910 | ||||
04/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,200 | 02/06/2020 | OWN/2020-21/P/22 | Expenditures | 1,500 | 16/06/2020 | OWN/2020-21/C/2 | 96,420 | ||||
04/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 120 | 02/06/2020 | OWN/2020-21/P/23 | Expenditures | 2,500 | 23/06/2020 | OWN/2020-21/C/3 | 16,025 | ||||
05/06/2020 | IAY/2020-21/R/1 | Direct Receipts | 5,864 | 02/06/2020 | SFCG/2020-21/P/37 | Expenditures | 43,148 | 23/06/2020 | OWN/2020-21/C/4 | 76,800 | ||||
05/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 100 | 02/06/2020 | SFCG/2020-21/P/38 | Expenditures | 420 | 30/06/2020 | OWN/2020-21/C/5 | 770 | ||||
05/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 10 | 09/06/2020 | OWN/2020-21/P/24 | Expenditures | 2,500 | |||||||
06/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 100 | 25/06/2020 | FFC/2020-21/P/9 | Expenditures | 4,950 | |||||||
09/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 200 | 26/06/2020 | FFC/2020-21/P/10 | Expenditures | 4,950 | |||||||
09/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 20 | 26/06/2020 | FFC/2020-21/P/11 | Expenditures | 4,900 | |||||||
15/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 79,520 | 26/06/2020 | FFC/2020-21/P/3 | Expenditures | 9,000 | |||||||
16/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 6,910 | 26/06/2020 | FFC/2020-21/P/4 | Expenditures | 4,950 | |||||||
20/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 76,800 | 26/06/2020 | FFC/2020-21/P/5 | Expenditures | 4,900 | |||||||
23/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 16,025 | 26/06/2020 | FFC/2020-21/P/6 | Expenditures | 4,950 | |||||||
23/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 200 | 26/06/2020 | FFC/2020-21/P/7 | Expenditures | 4,950 | |||||||
23/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 20 | 26/06/2020 | FFC/2020-21/P/8 | Expenditures | 4,950 | |||||||
24/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 100 | 26/06/2020 | OWN/2020-21/P/25 | Expenditures | 18,410 | |||||||
24/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 10 | 26/06/2020 | OWN/2020-21/P/26 | Expenditures | 175,100 | |||||||
25/06/2020 | SWMS/2020-21/R/4 | Direct Receipts | 18,200 | 26/06/2020 | OWN/2020-21/P/27 | Expenditures | 4,950 | |||||||
26/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 300 | 26/06/2020 | OWN/2020-21/P/28 | Expenditures | 4,950 | |||||||
26/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 30 | 26/06/2020 | OWN/2020-21/P/29 | Expenditures | 4,900 | |||||||
29/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 100 | 26/06/2020 | SFCG/2020-21/P/47 | Expenditures | 4,950 | |||||||
29/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 10 | 26/06/2020 | SWMS/2020-21/P/4 | Expenditures | 18,200 | |||||||
30/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 5,368 | 30/06/2020 | FFC/2020-21/P/12 | Expenditures | 162 | |||||||
30/06/2020 | SFCG/2020-21/R/5 | Direct Receipts | 1,463 | 30/06/2020 | SFCG/2020-21/P/39 | Expenditures | 43,148 | |||||||
Direct Receipts | 30/06/2020 | SFCG/2020-21/P/40 | Expenditures | 420 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:04:58 PM. |