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.) |
10/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,180 | 04/07/2020 | OWN/2020-21/P/62 | Expenditures | 41,586 | |||||||
22/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 16,900 | 04/07/2020 | OWN/2020-21/P/63 | Expenditures | 23,967 | |||||||
30/07/2020 | FFC/2020-21/R/4 | Direct Receipts | 1,729,808 | 04/07/2020 | OWN/2020-21/P/64 | Expenditures | 31,172 | |||||||
30/07/2020 | SFCG/2020-21/R/4 | Direct Receipts | 1,437 | 04/07/2020 | OWN/2020-21/P/65 | Expenditures | 27,612 | |||||||
30/07/2020 | SFCG/2020-21/R/5 | Direct Receipts | 1,636 | 04/07/2020 | OWN/2020-21/P/66 | Expenditures | 15,000 | |||||||
31/07/2020 | IAY/2020-21/R/1 | Direct Receipts | 178 | 04/07/2020 | OWN/2020-21/P/67 | Expenditures | 28,025 | |||||||
31/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 800 | 04/07/2020 | OWN/2020-21/P/68 | Expenditures | 13,500 | |||||||
Direct Receipts | 04/07/2020 | OWN/2020-21/P/69 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/70 | Expenditures | 14,180 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/71 | Expenditures | 20,519 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/72 | Expenditures | 17,800 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/73 | Expenditures | 43,450 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/74 | Expenditures | 18,985 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/75 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 13/07/2020 | SFCG/2020-21/P/16 | Expenditures | 4,552 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/76 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/4 | Expenditures | 338,700 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/77 | Expenditures | 41,515 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/78 | Expenditures | 34,405 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/79 | Expenditures | 28,550 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/80 | Expenditures | 48,600 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/81 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/82 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/83 | Expenditures | 10,350 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/84 | Expenditures | 6,850 | ||||||||||
Direct Receipts | 30/07/2020 | SFCG/2020-21/P/7 | Expenditures | 36,678 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/97 | Expenditures | 414 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:07:43 PM. |