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.) |
17/08/2020 | OWN/2020-21/R/56 | Direct Receipts | 2,935 | 18/08/2020 | OWN/2020-21/P/37 | Expenditures | 15,500 | |||||||
18/08/2020 | IAY/2020-21/R/2 | Direct Receipts | 5,469 | 20/08/2020 | OWN/2020-21/P/38 | Expenditures | 15,500 | |||||||
18/08/2020 | OWN/2020-21/R/57 | Direct Receipts | 4,000 | 20/08/2020 | OWN/2020-21/P/39 | Expenditures | 17,500 | |||||||
18/08/2020 | OWN/2020-21/R/58 | Direct Receipts | 3,100 | 20/08/2020 | OWN/2020-21/P/40 | Expenditures | 18,600 | |||||||
18/08/2020 | OWN/2020-21/R/59 | Direct Receipts | 3,600 | 20/08/2020 | OWN/2020-21/P/41 | Expenditures | 2,600 | |||||||
18/08/2020 | OWN/2020-21/R/60 | Direct Receipts | 10,050 | 20/08/2020 | OWN/2020-21/P/42 | Expenditures | 13,675 | |||||||
18/08/2020 | SFCG/2020-21/R/4 | Direct Receipts | 150,000 | 20/08/2020 | OWN/2020-21/P/43 | Expenditures | 13,950 | |||||||
18/08/2020 | SFCG/2020-21/R/5 | Direct Receipts | 6,005 | 20/08/2020 | OWN/2020-21/P/44 | Expenditures | 6,000 | |||||||
18/08/2020 | SFCG/2020-21/R/6 | Direct Receipts | 666,705 | 20/08/2020 | OWN/2020-21/P/45 | Expenditures | 2,000 | |||||||
19/08/2020 | OWN/2020-21/R/61 | Direct Receipts | 10,850 | 20/08/2020 | OWN/2020-21/P/46 | Expenditures | 12,200 | |||||||
19/08/2020 | OWN/2020-21/R/62 | Direct Receipts | 12,500 | 20/08/2020 | OWN/2020-21/P/47 | Expenditures | 13,340 | |||||||
19/08/2020 | OWN/2020-21/R/63 | Direct Receipts | 5,050 | 20/08/2020 | OWN/2020-21/P/48 | Expenditures | 7,260 | |||||||
19/08/2020 | OWN/2020-21/R/64 | Direct Receipts | 1,850 | 20/08/2020 | OWN/2020-21/P/49 | Expenditures | 4,505 | |||||||
20/08/2020 | OWN/2020-21/R/65 | Direct Receipts | 53,500 | 20/08/2020 | OWN/2020-21/P/50 | Expenditures | 12,792 | |||||||
20/08/2020 | OWN/2020-21/R/66 | Direct Receipts | 7,820 | 20/08/2020 | OWN/2020-21/P/51 | Expenditures | 13,270 | |||||||
20/08/2020 | OWN/2020-21/R/67 | Direct Receipts | 4,328 | 20/08/2020 | SFCG/2020-21/P/5 | Expenditures | 103,243 | |||||||
20/08/2020 | OWN/2020-21/R/68 | Direct Receipts | 2,160 | Expenditures | ||||||||||
20/08/2020 | XVFC/2020-21/R/3 | Direct Receipts | 45,868 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/69 | Direct Receipts | 3,500 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/70 | Direct Receipts | 2,510 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/71 | Direct Receipts | 5,250 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/72 | Direct Receipts | 2,500 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/73 | Direct Receipts | 2,500 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/74 | Direct Receipts | 3,010 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/75 | Direct Receipts | 2,540 | Expenditures | ||||||||||
31/08/2020 | SFCG/2020-21/R/7 | Direct Receipts | 405 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:34:38 AM. |