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.) |
18/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 93,015 | 05/06/2020 | 4THSFC/2020-21/P/10 | Expenditures | 246,823 | |||||||
24/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 695,325 | 05/06/2020 | 4THSFC/2020-21/P/11 | Expenditures | 182,495 | |||||||
30/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 418,011 | 05/06/2020 | 4THSFC/2020-21/P/12 | Expenditures | 189,849 | |||||||
30/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 757,600 | 05/06/2020 | 4THSFC/2020-21/P/13 | Expenditures | 237,696 | |||||||
30/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 634,725 | 05/06/2020 | 4THSFC/2020-21/P/14 | Expenditures | 268,544 | |||||||
Direct Receipts | 05/06/2020 | 4THSFC/2020-21/P/20 | Expenditures | 937,947 | ||||||||||
Direct Receipts | 05/06/2020 | 4THSFC/2020-21/P/21 | Expenditures | 625,420 | ||||||||||
Direct Receipts | 05/06/2020 | 4THSFC/2020-21/P/22 | Expenditures | 974,563 | ||||||||||
Direct Receipts | 05/06/2020 | 4THSFC/2020-21/P/23 | Expenditures | 228,191 | ||||||||||
Direct Receipts | 05/06/2020 | OWN/2020-21/P/23 | Expenditures | 5,863 | ||||||||||
Direct Receipts | 06/06/2020 | 4THSFC/2020-21/P/15 | Expenditures | 23,880 | ||||||||||
Direct Receipts | 06/06/2020 | 4THSFC/2020-21/P/16 | Expenditures | 21,320 | ||||||||||
Direct Receipts | 06/06/2020 | 4THSFC/2020-21/P/17 | Expenditures | 10,660 | ||||||||||
Direct Receipts | 06/06/2020 | 4THSFC/2020-21/P/18 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 06/06/2020 | OWN/2020-21/P/26 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 19/06/2020 | 4THSFC/2020-21/P/19 | Expenditures | 10,153 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/24 | Expenditures | 7,420 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/25 | Expenditures | 42,472 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/27 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/28 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/30 | Expenditures | 9,410 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/31 | Expenditures | 4,920 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/33 | Expenditures | 20,440 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/34 | Expenditures | 44,954 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/29 | Expenditures | 3,863 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/32 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/35 | Expenditures | 3,406 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 05:16:41 AM. |