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/17 | Direct Receipts | 70,000 | 02/07/2020 | OWN/2020-21/P/66 | Expenditures | 61,635 | |||||||
02/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 70,000 | 02/07/2020 | OWN/2020-21/P/67 | Expenditures | 8,012 | |||||||
31/07/2020 | SFCG/2020-21/R/26 | Direct Receipts | 779,323.83 | 03/07/2020 | OWN/2020-21/P/68 | Expenditures | 20,000 | |||||||
Direct Receipts | 03/07/2020 | OWN/2020-21/P/69 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/70 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/71 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 10/07/2020 | IAY/2020-21/P/14 | Expenditures | 129,975 | ||||||||||
Direct Receipts | 10/07/2020 | IAY/2020-21/P/15 | Expenditures | 298,000 | ||||||||||
Direct Receipts | 10/07/2020 | IAY/2020-21/P/18 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 10/07/2020 | SSS/2020-21/P/3 | Expenditures | 41,675 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/72 | Expenditures | 8,992 | ||||||||||
Direct Receipts | 22/07/2020 | IAY/2020-21/P/19 | Expenditures | 91,306 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/73 | Expenditures | 18,575 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/74 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/75 | Expenditures | 12,753 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/76 | Expenditures | 13,972 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/77 | Expenditures | 165,710 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/78 | Expenditures | 3,381 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/79 | Expenditures | 16,823 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/80 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/81 | Expenditures | 2,325 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/82 | Expenditures | 190,874 | ||||||||||
Direct Receipts | 22/07/2020 | SFCG/2020-21/P/2 | Expenditures | 556,487 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/83 | Expenditures | 320,264 | ||||||||||
Direct Receipts | 23/07/2020 | SFCG/2020-21/P/3 | Expenditures | 298,000 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/84 | Expenditures | 78,205 | ||||||||||
Direct Receipts | 27/07/2020 | IAY/2020-21/P/16 | Expenditures | 171,000 | ||||||||||
Direct Receipts | 27/07/2020 | IAY/2020-21/P/17 | Expenditures | 69,125 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/85 | Expenditures | 192,490 | ||||||||||
Direct Receipts | 27/07/2020 | SSS/2020-21/P/4 | Expenditures | 595,400 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/86 | Expenditures | 3,236 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/87 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/88 | Expenditures | 202,572 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/89 | Expenditures | 36,513 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/90 | Expenditures | 9,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:21:17 PM. |