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 | IAY/2020-21/R/2 | Direct Receipts | 2,608 | 05/08/2020 | OWN/2020-21/P/70 | Expenditures | 5,389 | 05/08/2020 | OWN/2020-21/C/3 | 11,682 | ||||
03/08/2020 | OWN/2020-21/R/66 | Direct Receipts | 278 | 05/08/2020 | OWN/2020-21/P/71 | Expenditures | 7,425 | 19/08/2020 | OWN/2020-21/C/4 | 26,501 | ||||
03/08/2020 | SFCG/2020-21/R/6 | Direct Receipts | 1,659 | 20/08/2020 | OWN/2020-21/P/72 | Expenditures | 7,000 | 27/08/2020 | OWN/2020-21/C/5 | 16,462 | ||||
03/08/2020 | SFCG/2020-21/R/7 | Direct Receipts | 389 | 20/08/2020 | OWN/2020-21/P/73 | Expenditures | 6,500 | |||||||
03/08/2020 | SWMS/2020-21/R/6 | Direct Receipts | 15,600 | 20/08/2020 | OWN/2020-21/P/74 | Expenditures | 6,500 | |||||||
04/08/2020 | OWN/2020-21/R/46 | Direct Receipts | 9,620 | 20/08/2020 | OWN/2020-21/P/75 | Expenditures | 4,800 | |||||||
04/08/2020 | OWN/2020-21/R/47 | Direct Receipts | 962 | 20/08/2020 | OWN/2020-21/P/76 | Expenditures | 4,500 | |||||||
04/08/2020 | OWN/2020-21/R/48 | Direct Receipts | 1,100 | Expenditures | ||||||||||
04/08/2020 | OWN/2020-21/R/67 | Direct Receipts | 420 | Expenditures | ||||||||||
06/08/2020 | OWN/2020-21/R/49 | Direct Receipts | 3,360 | Expenditures | ||||||||||
06/08/2020 | OWN/2020-21/R/50 | Direct Receipts | 336 | Expenditures | ||||||||||
06/08/2020 | OWN/2020-21/R/51 | Direct Receipts | 1,600 | Expenditures | ||||||||||
13/08/2020 | OWN/2020-21/R/52 | Direct Receipts | 300 | Expenditures | ||||||||||
13/08/2020 | OWN/2020-21/R/53 | Direct Receipts | 30 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/54 | Direct Receipts | 50 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/55 | Direct Receipts | 5 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/56 | Direct Receipts | 10,370 | Expenditures | ||||||||||
18/08/2020 | OWN/2020-21/R/57 | Direct Receipts | 950 | Expenditures | ||||||||||
18/08/2020 | OWN/2020-21/R/58 | Direct Receipts | 95 | Expenditures | ||||||||||
18/08/2020 | OWN/2020-21/R/59 | Direct Receipts | 3,350 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/60 | Direct Receipts | 6,000 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/62 | Direct Receipts | 50 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/63 | Direct Receipts | 5 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/61 | Direct Receipts | 16,297 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/64 | Direct Receipts | 150 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/65 | Direct Receipts | 15 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:54:36 AM. |