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.) |
02/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 3,950 | 01/06/2020 | SFCG/2020-21/P/18 | Expenditures | 47,154 | |||||||
02/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,230 | 04/06/2020 | SFCG/2020-21/P/17 | Expenditures | 13,168 | |||||||
02/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 123 | 08/06/2020 | OWN/2020-21/P/15 | Expenditures | 2,500 | |||||||
08/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 7,150 | 08/06/2020 | OWN/2020-21/P/16 | Expenditures | 4,500 | |||||||
08/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,100 | 08/06/2020 | OWN/2020-21/P/17 | Expenditures | 10,500 | |||||||
08/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 5,876 | 23/06/2020 | OWN/2020-21/P/21 | Expenditures | 17,000 | |||||||
12/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 3,640 | 23/06/2020 | OWN/2020-21/P/22 | Expenditures | 17,000 | |||||||
12/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 364 | 24/06/2020 | OWN/2020-21/P/23 | Expenditures | 9,000 | |||||||
16/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 7,000 | 24/06/2020 | OWN/2020-21/P/24 | Expenditures | 15,340 | |||||||
16/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 690 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 69 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 140 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 6,800 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 200 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 6,450 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 50 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 5,300 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 2,660 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 266 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,800 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/38 | Direct Receipts | 668 | Expenditures | ||||||||||
23/06/2020 | TSC/2020-21/R/3 | Direct Receipts | 11,405 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/117 | Direct Receipts | 13,976 | Expenditures | ||||||||||
30/06/2020 | FFC/2020-21/R/5 | Direct Receipts | 13,383 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 926 | Expenditures | ||||||||||
30/06/2020 | SFCG/2020-21/R/10 | Direct Receipts | 1,256 | Expenditures | ||||||||||
30/06/2020 | SFCG/2020-21/R/11 | Direct Receipts | 270 | Expenditures | ||||||||||
30/06/2020 | TSC/2020-21/R/2 | Direct Receipts | 2,732 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:35:48 AM. |