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.) |
04/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 500 | 03/08/2020 | PAR/2020-21/P/25 | Expenditures | 17.7 | |||||||
04/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 50 | 12/08/2020 | OWN/2020-21/P/72 | Expenditures | 4,900 | |||||||
04/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 39,000 | 12/08/2020 | OWN/2020-21/P/73 | Expenditures | 4,950 | |||||||
04/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 28,080 | 12/08/2020 | OWN/2020-21/P/74 | Expenditures | 4,700 | |||||||
06/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 900 | 12/08/2020 | OWN/2020-21/P/75 | Expenditures | 4,500 | |||||||
06/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 90 | 12/08/2020 | OWN/2020-21/P/76 | Expenditures | 38,400 | |||||||
06/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 9,000 | 12/08/2020 | OWN/2020-21/P/77 | Expenditures | 3,300 | |||||||
06/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 6,480 | 12/08/2020 | OWN/2020-21/P/78 | Expenditures | 4,500 | |||||||
06/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 41,846 | 12/08/2020 | OWN/2020-21/P/79 | Expenditures | 55,150 | |||||||
07/08/2020 | SWMS/2020-21/R/7 | Direct Receipts | 42 | 26/08/2020 | OWN/2020-21/P/80 | Expenditures | 38,104 | |||||||
26/08/2020 | FFC/2020-21/R/6 | Direct Receipts | 1,392,609 | 31/08/2020 | SFCG/2020-21/P/61 | Expenditures | 40,711 | |||||||
26/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 2,311 | 31/08/2020 | SWMS/2020-21/P/7 | Expenditures | 20,800 | |||||||
26/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 3,950 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 18,250 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,825 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 193,000 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 138,960 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 3,303 | Expenditures | ||||||||||
26/08/2020 | SFCG/2020-21/R/18 | Direct Receipts | 805 | Expenditures | ||||||||||
26/08/2020 | SFCG/2020-21/R/19 | Direct Receipts | 150,000 | Expenditures | ||||||||||
26/08/2020 | SFCG/2020-21/R/20 | Direct Receipts | 1,286 | Expenditures | ||||||||||
26/08/2020 | SWMS/2020-21/R/8 | Direct Receipts | 20,800 | Expenditures | ||||||||||
28/08/2020 | FFC/2020-21/R/7 | Direct Receipts | 644,826 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:32:07 AM. |