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.) |
04/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 440 | 01/07/2020 | OWN/2020-21/P/15 | Expenditures | 7,397 | |||||||
04/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 2,600 | 01/07/2020 | OWN/2020-21/P/16 | Expenditures | 2,500 | |||||||
06/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 5,200 | 03/07/2020 | SFCG/2020-21/P/21 | Expenditures | 4,600 | |||||||
06/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 264 | 04/07/2020 | OWN/2020-21/P/18 | Expenditures | 1,928 | |||||||
07/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 110 | 10/07/2020 | OWN/2020-21/P/10 | Expenditures | 31,884 | |||||||
07/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 5,000 | 10/07/2020 | OWN/2020-21/P/8 | Expenditures | 4,800 | |||||||
07/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 200 | 10/07/2020 | OWN/2020-21/P/9 | Expenditures | 33,450 | |||||||
13/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 16,398 | 18/07/2020 | OWN/2020-21/P/21 | Expenditures | 21,000 | |||||||
13/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,200 | 21/07/2020 | OWN/2020-21/P/19 | Expenditures | 36,587 | |||||||
14/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 5,200 | 21/07/2020 | OWN/2020-21/P/20 | Expenditures | 24,480 | |||||||
14/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 77 | 22/07/2020 | OWN/2020-21/P/11 | Expenditures | 4,800 | |||||||
14/07/2020 | SFCG/2020-21/R/10 | Direct Receipts | 213,203 | 22/07/2020 | OWN/2020-21/P/12 | Expenditures | 4,500 | |||||||
15/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 484 | 22/07/2020 | OWN/2020-21/P/13 | Expenditures | 2,500 | |||||||
15/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,800 | 22/07/2020 | OWN/2020-21/P/17 | Expenditures | 11,000 | |||||||
15/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 200 | 22/07/2020 | OWN/2020-21/P/22 | Expenditures | 2,500 | |||||||
17/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 2,600 | 28/07/2020 | OWN/2020-21/P/23 | Expenditures | 11,147 | |||||||
17/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 77 | 28/07/2020 | OWN/2020-21/P/24 | Expenditures | 1,725 | |||||||
21/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 5,800 | 28/07/2020 | SWMS/2020-21/P/4 | Expenditures | 10,400 | |||||||
21/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 462 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 2,600 | Expenditures | ||||||||||
24/07/2020 | SWMS/2020-21/R/3 | Direct Receipts | 10,525 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/48 | Direct Receipts | 825 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/49 | Direct Receipts | 1,441 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/50 | Direct Receipts | 15,400 | Expenditures | ||||||||||
30/07/2020 | SFCG/2020-21/R/8 | Direct Receipts | 931 | Expenditures | ||||||||||
31/07/2020 | SFCG/2020-21/R/9 | Direct Receipts | 349 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:59:28 AM. |