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.) |
04/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,800 | 06/08/2020 | OWN/2020-21/P/47 | Expenditures | 2,119 | |||||||
04/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 275 | 06/08/2020 | OWN/2020-21/P/48 | Expenditures | 1,800 | |||||||
05/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 19,682 | 06/08/2020 | OWN/2020-21/P/49 | Expenditures | 1,740 | |||||||
05/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 31,730 | 06/08/2020 | OWN/2020-21/P/50 | Expenditures | 2,700 | |||||||
09/08/2020 | FFC/2020-21/R/4 | Direct Receipts | 773,459 | 06/08/2020 | OWN/2020-21/P/51 | Expenditures | 3,920 | |||||||
12/08/2020 | SFCG/2020-21/R/1 | Direct Receipts | 41,827 | 06/08/2020 | OWN/2020-21/P/52 | Expenditures | 3,600 | |||||||
12/08/2020 | SFCG/2020-21/R/2 | Direct Receipts | 35,140.5 | 06/08/2020 | OWN/2020-21/P/53 | Expenditures | 31,730 | |||||||
12/08/2020 | SWMS/2020-21/R/6 | Direct Receipts | 20,800 | 06/08/2020 | OWN/2020-21/P/54 | Expenditures | 1,750 | |||||||
25/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 4,170 | 06/08/2020 | OWN/2020-21/P/55 | Expenditures | 495 | |||||||
25/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 417 | 06/08/2020 | OWN/2020-21/P/56 | Expenditures | 31,550 | |||||||
25/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 17,351 | 06/08/2020 | OWN/2020-21/P/57 | Expenditures | 180 | |||||||
25/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 21,424 | 09/08/2020 | FFC/2020-21/P/5 | Expenditures | 200,000 | |||||||
25/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 200,000 | 12/08/2020 | FFC/2020-21/P/6 | Expenditures | 41,827 | |||||||
25/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 500 | 12/08/2020 | SFCG/2020-21/P/1 | Expenditures | 73,428 | |||||||
25/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 12,172 | 12/08/2020 | SWMS/2020-21/P/5 | Expenditures | 20,800 | |||||||
25/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,740 | 26/08/2020 | OWN/2020-21/P/59 | Expenditures | 89,818 | |||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/60 | Expenditures | 1,940 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/61 | Expenditures | 2,320 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/62 | Expenditures | 2,010 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/63 | Expenditures | 3,524 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/64 | Expenditures | 198 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/65 | Expenditures | 4,450 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/66 | Expenditures | 3,920 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/67 | Expenditures | 3,920 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/68 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/69 | Expenditures | 3,920 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/70 | Expenditures | 3,920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:54:21 AM. |