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.) |
02/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 600,000 | 02/07/2020 | OWN/2020-21/P/50 | Expenditures | 4,800 | |||||||
02/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 800 | 02/07/2020 | OWN/2020-21/P/51 | Expenditures | 2,500 | |||||||
02/07/2020 | SFCG/2020-21/R/30 | Direct Receipts | 1,963 | 02/07/2020 | OWN/2020-21/P/52 | Expenditures | 2,500 | |||||||
02/07/2020 | SFCG/2020-21/R/32 | Direct Receipts | 4,040 | 02/07/2020 | OWN/2020-21/P/53 | Expenditures | 3,000 | |||||||
05/07/2020 | SFCG/2020-21/R/31 | Direct Receipts | 8,751 | 02/07/2020 | OWN/2020-21/P/54 | Expenditures | 4,950 | |||||||
05/07/2020 | SFCG/2020-21/R/33 | Direct Receipts | 61 | 02/07/2020 | OWN/2020-21/P/55 | Expenditures | 4,900 | |||||||
05/07/2020 | SFCG/2020-21/R/34 | Direct Receipts | 8,185 | 02/07/2020 | OWN/2020-21/P/56 | Expenditures | 9,240 | |||||||
05/07/2020 | SWMS/2020-21/R/4 | Direct Receipts | 5,213 | 02/07/2020 | OWN/2020-21/P/57 | Expenditures | 1,500 | |||||||
05/07/2020 | TSC/2020-21/R/3 | Direct Receipts | 2,370 | 02/07/2020 | OWN/2020-21/P/58 | Expenditures | 4,040 | |||||||
10/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 6,280 | 02/07/2020 | OWN/2020-21/P/80 | Expenditures | 225 | |||||||
15/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,640 | 02/07/2020 | SFCG/2020-21/P/121 | Expenditures | 4,040 | |||||||
19/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 3,130 | 06/07/2020 | OWN/2020-21/P/78 | Expenditures | 9,500 | |||||||
19/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,000 | 06/07/2020 | OWN/2020-21/P/79 | Expenditures | 1,975 | |||||||
29/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 4,970 | 06/07/2020 | OWN/2020-21/P/81 | Expenditures | 2,550 | |||||||
30/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 5,460 | 09/07/2020 | OWN/2020-21/P/73 | Expenditures | 5,300 | |||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/74 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/75 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/76 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/77 | Expenditures | 11,930 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/47 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/48 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/82 | Expenditures | 4,729.65 | ||||||||||
Direct Receipts | 10/07/2020 | SFCG/2020-21/P/119 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 10/07/2020 | SFCG/2020-21/P/120 | Expenditures | 64,988 | ||||||||||
Direct Receipts | 10/07/2020 | SFCG/2020-21/P/122 | Expenditures | 600,000 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/59 | Expenditures | 5,750 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/60 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/61 | Expenditures | 9,860 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/62 | Expenditures | 9,980 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/63 | Expenditures | 9,240 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/64 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/65 | Expenditures | 14,714 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/66 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/67 | Expenditures | 5,192 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/68 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/69 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/70 | Expenditures | 5,040 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/71 | Expenditures | 2,510 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/72 | Expenditures | 2,814 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/49 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 28/07/2020 | SWMS/2020-21/P/4 | Expenditures | 5,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:11:49 AM. |