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/35 | Direct Receipts | 9,190 | 01/07/2020 | OWN/2020-21/P/44 | Expenditures | 5,975 | 14/07/2020 | OWN/2020-21/C/1 | 1,238 | ||||
01/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 919 | 01/07/2020 | OWN/2020-21/P/45 | Expenditures | 7,150 | 30/07/2020 | OWN/2020-21/C/2 | 1,160 | ||||
01/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,100 | 01/07/2020 | OWN/2020-21/P/46 | Expenditures | 6,500 | |||||||
01/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 420 | 01/07/2020 | SFCG/2020-21/P/12 | Expenditures | 46,218 | |||||||
14/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 310 | 01/07/2020 | SFCG/2020-21/P/13 | Expenditures | 420 | |||||||
14/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 31 | 01/07/2020 | SFCG/2020-21/P/14 | Expenditures | 2,520 | |||||||
14/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 897 | 01/07/2020 | SWMS/2020-21/P/4 | Expenditures | 15,600 | |||||||
15/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 200,000 | 01/07/2020 | SWMS/2020-21/P/5 | Expenditures | 15,600 | |||||||
29/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 600 | 15/07/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | |||||||
29/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 60 | 20/07/2020 | OWN/2020-21/P/51 | Expenditures | 19,155 | |||||||
29/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 500 | 20/07/2020 | OWN/2020-21/P/52 | Expenditures | 7,000 | |||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/53 | Expenditures | 2,352 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/54 | Expenditures | 1,836 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/55 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/56 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/57 | Expenditures | 7,441 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/58 | Expenditures | 9,714 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/59 | Expenditures | 13,429 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/60 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/61 | Expenditures | 13,440 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/62 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/63 | Expenditures | 33,750 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/64 | Expenditures | 4,360 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/65 | Expenditures | 16,363 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/66 | Expenditures | 26,515 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/67 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/68 | Expenditures | 6,008 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/69 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/16 | Expenditures | 420 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/17 | Expenditures | 46,218 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:19:21 AM. |