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.) |
17/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,300 | 03/07/2020 | FFC/2020-21/P/13 | Expenditures | 1,500 | 31/07/2020 | OWN/2020-21/C/6 | 80,925 | ||||
17/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 130 | 03/07/2020 | OWN/2020-21/P/30 | Expenditures | 4,726 | |||||||
17/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 600 | 03/07/2020 | OWN/2020-21/P/31 | Expenditures | 4,950 | |||||||
17/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 900 | 03/07/2020 | OWN/2020-21/P/32 | Expenditures | 4,900 | |||||||
17/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 500 | 03/07/2020 | OWN/2020-21/P/33 | Expenditures | 4,950 | |||||||
17/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 15,210 | 03/07/2020 | OWN/2020-21/P/34 | Expenditures | 4,900 | |||||||
21/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 100 | 03/07/2020 | OWN/2020-21/P/35 | Expenditures | 4,950 | |||||||
21/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 10 | 04/07/2020 | OWN/2020-21/P/36 | Expenditures | 4,950 | |||||||
21/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 30,850 | 04/07/2020 | OWN/2020-21/P/37 | Expenditures | 4,900 | |||||||
21/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 300 | 04/07/2020 | OWN/2020-21/P/38 | Expenditures | 4,950 | |||||||
21/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 30 | 04/07/2020 | OWN/2020-21/P/39 | Expenditures | 4,950 | |||||||
22/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 800 | 04/07/2020 | OWN/2020-21/P/40 | Expenditures | 4,950 | |||||||
22/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 80 | 06/07/2020 | OWN/2020-21/P/41 | Expenditures | 4,950 | |||||||
24/07/2020 | FFC/2020-21/R/4 | Direct Receipts | 1,601,318 | 06/07/2020 | OWN/2020-21/P/42 | Expenditures | 4,900 | |||||||
24/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 300 | 06/07/2020 | OWN/2020-21/P/43 | Expenditures | 4,950 | |||||||
24/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 30 | 06/07/2020 | OWN/2020-21/P/44 | Expenditures | 4,950 | |||||||
24/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 720 | 06/07/2020 | OWN/2020-21/P/45 | Expenditures | 4,950 | |||||||
24/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 1,100 | 29/07/2020 | SFCG/2020-21/P/48 | Expenditures | 43,148 | |||||||
25/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 500 | 29/07/2020 | SFCG/2020-21/P/49 | Expenditures | 420 | |||||||
28/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,100 | 29/07/2020 | SWMS/2020-21/P/6 | Expenditures | 18,200 | |||||||
28/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 110 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 1,250 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/48 | Direct Receipts | 720 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/49 | Direct Receipts | 1,100 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/50 | Direct Receipts | 375 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/51 | Direct Receipts | 4,320 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/52 | Direct Receipts | 6,600 | Expenditures | ||||||||||
29/07/2020 | SWMS/2020-21/R/5 | Direct Receipts | 18,200 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/53 | Direct Receipts | 1,100 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/55 | Direct Receipts | 720 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/54 | Direct Receipts | 5,500 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/56 | Direct Receipts | 400 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/57 | Direct Receipts | 40 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/58 | Direct Receipts | 1,250 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/59 | Direct Receipts | 2,880 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:21:35 PM. |