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.) |
01/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 25,892 | 01/08/2020 | OWN/2020-21/P/35 | Expenditures | 21,350 | |||||||
01/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 16,984 | 01/08/2020 | OWN/2020-21/P/36 | Expenditures | 30,180 | |||||||
01/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 15,040 | 01/08/2020 | OWN/2020-21/P/37 | Expenditures | 19,886 | |||||||
01/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,504 | 01/08/2020 | OWN/2020-21/P/38 | Expenditures | 20,574 | |||||||
01/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 6,000 | 01/08/2020 | OWN/2020-21/P/39 | Expenditures | 18,326 | |||||||
01/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,800 | 01/08/2020 | OWN/2020-21/P/40 | Expenditures | 19,592 | |||||||
01/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 22,642 | 01/08/2020 | OWN/2020-21/P/41 | Expenditures | 45,350 | |||||||
01/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 9,000 | 01/08/2020 | OWN/2020-21/P/42 | Expenditures | 1.35 | |||||||
01/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 2,400 | 01/08/2020 | OWN/2020-21/P/43 | Expenditures | 200,000 | |||||||
01/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 22,914 | 01/08/2020 | SFCG/2020-21/P/15 | Expenditures | 174,872 | |||||||
01/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 2,292 | 01/08/2020 | SWMS/2020-21/P/7 | Expenditures | 37,800 | |||||||
01/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 6,000 | 12/08/2020 | FFC/2020-21/P/3 | Expenditures | 955,434 | |||||||
01/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,800 | 13/08/2020 | OWN/2020-21/P/44 | Expenditures | 187,964 | |||||||
01/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 29,130 | 22/08/2020 | SFCG/2020-21/P/18 | Expenditures | 0.3 | |||||||
01/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 6,000 | 28/08/2020 | OWN/2020-21/P/45 | Expenditures | 3.3 | |||||||
01/08/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,800 | Expenditures | ||||||||||
01/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 9,000 | Expenditures | ||||||||||
01/08/2020 | OWN/2020-21/R/39 | Direct Receipts | 2,400 | Expenditures | ||||||||||
01/08/2020 | OWN/2020-21/R/40 | Direct Receipts | 22,000 | Expenditures | ||||||||||
01/08/2020 | OWN/2020-21/R/41 | Direct Receipts | 7,200 | Expenditures | ||||||||||
01/08/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,800 | Expenditures | ||||||||||
01/08/2020 | OWN/2020-21/R/43 | Direct Receipts | 2,000 | Expenditures | ||||||||||
01/08/2020 | OWN/2020-21/R/44 | Direct Receipts | 7,000 | Expenditures | ||||||||||
01/08/2020 | OWN/2020-21/R/45 | Direct Receipts | 7,000 | Expenditures | ||||||||||
01/08/2020 | OWN/2020-21/R/46 | Direct Receipts | 1,800 | Expenditures | ||||||||||
01/08/2020 | OWN/2020-21/R/47 | Direct Receipts | 17,000 | Expenditures | ||||||||||
01/08/2020 | OWN/2020-21/R/48 | Direct Receipts | 4,200 | Expenditures | ||||||||||
01/08/2020 | OWN/2020-21/R/65 | Direct Receipts | 200,000 | Expenditures | ||||||||||
01/08/2020 | SFCG/2020-21/R/8 | Direct Receipts | 200,000 | Expenditures | ||||||||||
01/08/2020 | SWMS/2020-21/R/7 | Direct Receipts | 37,800 | Expenditures | ||||||||||
05/08/2020 | OWN/2020-21/R/49 | Direct Receipts | 8,000 | Expenditures | ||||||||||
05/08/2020 | OWN/2020-21/R/50 | Direct Receipts | 2,400 | Expenditures | ||||||||||
10/08/2020 | OWN/2020-21/R/51 | Direct Receipts | 8,000 | Expenditures | ||||||||||
10/08/2020 | OWN/2020-21/R/52 | Direct Receipts | 5,400 | Expenditures | ||||||||||
14/08/2020 | OWN/2020-21/R/53 | Direct Receipts | 20,000 | Expenditures | ||||||||||
14/08/2020 | OWN/2020-21/R/54 | Direct Receipts | 6,000 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/55 | Direct Receipts | 13,000 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/56 | Direct Receipts | 3,000 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/57 | Direct Receipts | 500 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/58 | Direct Receipts | 8,800 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/59 | Direct Receipts | 880 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/60 | Direct Receipts | 170 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/61 | Direct Receipts | 8,000 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/62 | Direct Receipts | 800 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/63 | Direct Receipts | 600 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/64 | Direct Receipts | 1,270 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:50:27 AM. |