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.) |
03/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 22,000 | 03/08/2020 | OWN/2020-21/P/12 | Expenditures | 4,050 | |||||||
03/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 7,200 | 03/08/2020 | OWN/2020-21/P/13 | Expenditures | 3,000 | |||||||
03/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 430 | 03/08/2020 | OWN/2020-21/P/14 | Expenditures | 2,000 | |||||||
03/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 43 | 03/08/2020 | OWN/2020-21/P/15 | Expenditures | 12,900 | |||||||
12/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 88,000 | 03/08/2020 | OWN/2020-21/P/16 | Expenditures | 4,400 | |||||||
12/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 27,600 | 03/08/2020 | OWN/2020-21/P/17 | Expenditures | 4,900 | |||||||
12/08/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,130 | 03/08/2020 | OWN/2020-21/P/18 | Expenditures | 15,473 | |||||||
12/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 113 | 03/08/2020 | OWN/2020-21/P/19 | Expenditures | 2,500 | |||||||
12/08/2020 | OWN/2020-21/R/51 | Direct Receipts | 840 | 19/08/2020 | OWN/2020-21/P/20 | Expenditures | 12,000 | |||||||
17/08/2020 | OWN/2020-21/R/39 | Direct Receipts | 10,000 | 19/08/2020 | OWN/2020-21/P/21 | Expenditures | 1,900 | |||||||
17/08/2020 | OWN/2020-21/R/40 | Direct Receipts | 3,000 | 24/08/2020 | OWN/2020-21/P/22 | Expenditures | 53,806 | |||||||
19/08/2020 | OWN/2020-21/R/41 | Direct Receipts | 360 | 31/08/2020 | SFCG/2020-21/P/17 | Expenditures | 54,157 | |||||||
20/08/2020 | OWN/2020-21/R/42 | Direct Receipts | 36 | 31/08/2020 | SWMS/2020-21/P/7 | Expenditures | 7,800 | |||||||
24/08/2020 | OWN/2020-21/R/43 | Direct Receipts | 26,000 | Expenditures | ||||||||||
24/08/2020 | SWMS/2020-21/R/7 | Direct Receipts | 7,800 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/44 | Direct Receipts | 13,800 | Expenditures | ||||||||||
25/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 150,000 | Expenditures | ||||||||||
25/08/2020 | XVFC/2020-21/R/3 | Direct Receipts | 571,721 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/45 | Direct Receipts | 920 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/46 | Direct Receipts | 92 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/47 | Direct Receipts | 793 | Expenditures | ||||||||||
27/08/2020 | SFCG/2020-21/R/18 | Direct Receipts | 53,806 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/48 | Direct Receipts | 8,000 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/49 | Direct Receipts | 2,400 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/50 | Direct Receipts | 132 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:59:02 PM. |