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.) |
03/08/2020 | OWN/2020-21/R/39 | Direct Receipts | 250 | 03/08/2020 | OWN/2020-21/P/47 | Expenditures | 3,500 | |||||||
03/08/2020 | OWN/2020-21/R/40 | Direct Receipts | 25 | 03/08/2020 | OWN/2020-21/P/48 | Expenditures | 8,000 | |||||||
05/08/2020 | OWN/2020-21/R/41 | Direct Receipts | 100 | 03/08/2020 | OWN/2020-21/P/49 | Expenditures | 4,000 | |||||||
05/08/2020 | OWN/2020-21/R/42 | Direct Receipts | 10 | 03/08/2020 | SFCG/2020-21/P/8 | Expenditures | 35,930 | |||||||
05/08/2020 | SWMS/2020-21/R/7 | Direct Receipts | 306 | 05/08/2020 | IAY/2020-21/P/2 | Expenditures | 177 | |||||||
07/08/2020 | OWN/2020-21/R/43 | Direct Receipts | 100 | 05/08/2020 | SFCG/2020-21/P/7 | Expenditures | 177 | |||||||
07/08/2020 | OWN/2020-21/R/44 | Direct Receipts | 10 | 05/08/2020 | SFCG/2020-21/P/9 | Expenditures | 177 | |||||||
08/08/2020 | OWN/2020-21/R/45 | Direct Receipts | 34,952 | 10/08/2020 | OWN/2020-21/P/50 | Expenditures | 7,200 | |||||||
08/08/2020 | OWN/2020-21/R/46 | Direct Receipts | 50 | 10/08/2020 | OWN/2020-21/P/51 | Expenditures | 5,800 | |||||||
08/08/2020 | OWN/2020-21/R/47 | Direct Receipts | 5 | 10/08/2020 | OWN/2020-21/P/52 | Expenditures | 7,385 | |||||||
10/08/2020 | IAY/2020-21/R/2 | Direct Receipts | 435 | 10/08/2020 | OWN/2020-21/P/53 | Expenditures | 7,450 | |||||||
10/08/2020 | OWN/2020-21/R/48 | Direct Receipts | 1,108 | 10/08/2020 | OWN/2020-21/P/54 | Expenditures | 177 | |||||||
10/08/2020 | OWN/2020-21/R/49 | Direct Receipts | 450 | 10/08/2020 | OWN/2020-21/P/55 | Expenditures | 10,600 | |||||||
10/08/2020 | OWN/2020-21/R/50 | Direct Receipts | 45 | 25/08/2020 | SWMS/2020-21/P/7 | Expenditures | 177 | |||||||
10/08/2020 | SFCG/2020-21/R/5 | Direct Receipts | 489 | 26/08/2020 | SWMS/2020-21/P/6 | Expenditures | 20,800 | |||||||
10/08/2020 | SFCG/2020-21/R/6 | Direct Receipts | 1,719 | Expenditures | ||||||||||
13/08/2020 | SWMS/2020-21/R/8 | Direct Receipts | 20,800 | Expenditures | ||||||||||
14/08/2020 | OWN/2020-21/R/51 | Direct Receipts | 200 | Expenditures | ||||||||||
14/08/2020 | OWN/2020-21/R/52 | Direct Receipts | 500 | Expenditures | ||||||||||
14/08/2020 | OWN/2020-21/R/53 | Direct Receipts | 50 | Expenditures | ||||||||||
17/08/2020 | IAY/2020-21/R/3 | Direct Receipts | 99,401 | Expenditures | ||||||||||
18/08/2020 | OWN/2020-21/R/54 | Direct Receipts | 450 | Expenditures | ||||||||||
18/08/2020 | OWN/2020-21/R/55 | Direct Receipts | 45 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/62 | Direct Receipts | 960 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/63 | Direct Receipts | 96 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/58 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/59 | Direct Receipts | 120 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/60 | Direct Receipts | 3,640 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/61 | Direct Receipts | 364 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:26:25 PM. |