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.) |
13/08/2020 | OWN/2020-21/R/64 | Direct Receipts | 47,000 | 03/08/2020 | OWN/2020-21/P/32 | Expenditures | 10 | |||||||
13/08/2020 | OWN/2020-21/R/65 | Direct Receipts | 394,000 | 03/08/2020 | OWN/2020-21/P/33 | Expenditures | 10 | |||||||
13/08/2020 | OWN/2020-21/R/66 | Direct Receipts | 126,000 | 03/08/2020 | OWN/2020-21/P/34 | Expenditures | 10 | |||||||
14/08/2020 | OWN/2020-21/R/85 | Direct Receipts | 6,000 | 03/08/2020 | OWN/2020-21/P/35 | Expenditures | 3,608 | |||||||
14/08/2020 | OWN/2020-21/R/86 | Direct Receipts | 2,000 | 10/08/2020 | OWN/2020-21/P/36 | Expenditures | 5,300 | |||||||
14/08/2020 | OWN/2020-21/R/87 | Direct Receipts | 6,000 | 10/08/2020 | OWN/2020-21/P/37 | Expenditures | 34,574 | |||||||
14/08/2020 | OWN/2020-21/R/88 | Direct Receipts | 4,000 | 10/08/2020 | OWN/2020-21/P/38 | Expenditures | 5,000 | |||||||
15/08/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 3,663,559 | 24/08/2020 | 4THSFC/2020-21/P/7 | Expenditures | 7,051,736 | |||||||
17/08/2020 | OWN/2020-21/R/67 | Direct Receipts | 4,000 | 25/08/2020 | 4THSFC/2020-21/P/8 | Expenditures | 1,601,437 | |||||||
17/08/2020 | OWN/2020-21/R/68 | Direct Receipts | 36,110 | 25/08/2020 | 4THSFC/2020-21/P/9 | Expenditures | 561,291 | |||||||
17/08/2020 | OWN/2020-21/R/69 | Direct Receipts | 4,610 | 25/08/2020 | OWN/2020-21/P/39 | Expenditures | 5,000 | |||||||
17/08/2020 | OWN/2020-21/R/84 | Direct Receipts | 18,000 | 25/08/2020 | OWN/2020-21/P/40 | Expenditures | 2,000 | |||||||
18/08/2020 | OWN/2020-21/R/70 | Direct Receipts | 35,000 | 28/08/2020 | OWN/2020-21/P/45 | Expenditures | 354 | |||||||
18/08/2020 | OWN/2020-21/R/71 | Direct Receipts | 102,000 | 31/08/2020 | OWN/2020-21/P/41 | Expenditures | 1,219,374 | |||||||
18/08/2020 | OWN/2020-21/R/72 | Direct Receipts | 50,000 | 31/08/2020 | OWN/2020-21/P/42 | Expenditures | 135,486 | |||||||
26/08/2020 | OWN/2020-21/R/73 | Direct Receipts | 53,000 | 31/08/2020 | OWN/2020-21/P/43 | Expenditures | 978,781 | |||||||
26/08/2020 | OWN/2020-21/R/74 | Direct Receipts | 108,000 | Expenditures | ||||||||||
27/08/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 5,539,106 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/75 | Direct Receipts | 108,000 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/76 | Direct Receipts | 29,055 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/77 | Direct Receipts | 23,318 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/78 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/79 | Direct Receipts | 90,000 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/80 | Direct Receipts | 12,500 | Expenditures | ||||||||||
29/08/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 7,794,456 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/81 | Direct Receipts | 255,000 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/82 | Direct Receipts | 38,750 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/89 | Direct Receipts | 3,600 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/83 | Direct Receipts | 12,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 06:01:20 AM. |