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.) |
01/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 13,040 | 07/07/2020 | OWN/2020-21/P/62 | Expenditures | 21,000 | 28/07/2020 | OWN/2020-21/C/1 | 76,464 | ||||
01/07/2020 | SWMS/2020-21/R/5 | Direct Receipts | 31,200 | 07/07/2020 | OWN/2020-21/P/63 | Expenditures | 17,500 | |||||||
08/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 25,488 | 07/07/2020 | OWN/2020-21/P/64 | Expenditures | 5,000 | |||||||
28/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 200,000 | 07/07/2020 | OWN/2020-21/P/65 | Expenditures | 12,500 | |||||||
28/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 112,240 | 08/07/2020 | OWN/2020-21/P/66 | Expenditures | 26,488 | |||||||
28/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 26,387 | 08/07/2020 | SFCG/2020-21/P/6 | Expenditures | 25,488 | |||||||
28/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 90,000 | 28/07/2020 | FFC/2020-21/P/3 | Expenditures | 200,000 | |||||||
28/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 200,000 | 28/07/2020 | OWN/2020-21/P/67 | Expenditures | 17.7 | |||||||
28/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 17,317 | 28/07/2020 | OWN/2020-21/P/68 | Expenditures | 10,800 | |||||||
28/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 568,762 | 28/07/2020 | OWN/2020-21/P/69 | Expenditures | 2,000 | |||||||
28/07/2020 | SWMS/2020-21/R/6 | Direct Receipts | 13,000 | 28/07/2020 | OWN/2020-21/P/70 | Expenditures | 5,150 | |||||||
29/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 50,000 | 28/07/2020 | OWN/2020-21/P/71 | Expenditures | 7,800 | |||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/72 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/73 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 28/07/2020 | SWMS/2020-21/P/3 | Expenditures | 31,200 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/74 | Expenditures | 13,650 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/75 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/76 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/77 | Expenditures | 12,450 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/78 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/79 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/80 | Expenditures | 37,650 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/81 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/82 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/83 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/84 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/85 | Expenditures | 575 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/86 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 29/07/2020 | SFCG/2020-21/P/7 | Expenditures | 1,454 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:37:38 AM. |