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.) |
06/08/2020 | OWN/2020-21/R/61 | Direct Receipts | 688 | 03/08/2020 | SWMS/2020-21/P/10 | Expenditures | 5.9 | 06/08/2020 | OWN/2020-21/C/19 | 19,801 | ||||
06/08/2020 | OWN/2020-21/R/62 | Direct Receipts | 69 | 05/08/2020 | SFCG/2020-21/P/10 | Expenditures | 32,095 | 12/08/2020 | OWN/2020-21/C/20 | 4,687 | ||||
06/08/2020 | OWN/2020-21/R/63 | Direct Receipts | 369 | 13/08/2020 | OWN/2020-21/P/59 | Expenditures | 9,875 | 17/08/2020 | OWN/2020-21/C/21 | 941 | ||||
06/08/2020 | OWN/2020-21/R/64 | Direct Receipts | 1,200 | 13/08/2020 | OWN/2020-21/P/60 | Expenditures | 9,855 | 20/08/2020 | OWN/2020-21/C/22 | 2,551 | ||||
06/08/2020 | OWN/2020-21/R/65 | Direct Receipts | 17,475 | 13/08/2020 | OWN/2020-21/P/61 | Expenditures | 23,127 | 27/08/2020 | OWN/2020-21/C/23 | 4,738 | ||||
06/08/2020 | SWMS/2020-21/R/8 | Direct Receipts | 26,000 | 13/08/2020 | OWN/2020-21/P/62 | Expenditures | 9,750 | 29/08/2020 | OWN/2020-21/C/24 | 711 | ||||
12/08/2020 | OWN/2020-21/R/66 | Direct Receipts | 1,119 | 13/08/2020 | OWN/2020-21/P/63 | Expenditures | 2,500 | |||||||
12/08/2020 | OWN/2020-21/R/67 | Direct Receipts | 112 | 13/08/2020 | OWN/2020-21/P/64 | Expenditures | 24,417 | |||||||
12/08/2020 | OWN/2020-21/R/68 | Direct Receipts | 856 | 14/08/2020 | OWN/2020-21/P/65 | Expenditures | 9,865 | |||||||
12/08/2020 | OWN/2020-21/R/69 | Direct Receipts | 2,600 | 14/08/2020 | OWN/2020-21/P/66 | Expenditures | 9,850 | |||||||
17/08/2020 | OWN/2020-21/R/70 | Direct Receipts | 128 | 14/08/2020 | OWN/2020-21/P/67 | Expenditures | 23,749 | |||||||
17/08/2020 | OWN/2020-21/R/71 | Direct Receipts | 13 | 20/08/2020 | OWN/2020-21/P/68 | Expenditures | 59 | |||||||
17/08/2020 | OWN/2020-21/R/72 | Direct Receipts | 600 | 24/08/2020 | OWN/2020-21/P/69 | Expenditures | 4,000 | |||||||
17/08/2020 | OWN/2020-21/R/73 | Direct Receipts | 200 | 24/08/2020 | OWN/2020-21/P/70 | Expenditures | 9,815 | |||||||
20/08/2020 | OWN/2020-21/R/74 | Direct Receipts | 120 | 24/08/2020 | OWN/2020-21/P/71 | Expenditures | 24,642 | |||||||
20/08/2020 | OWN/2020-21/R/75 | Direct Receipts | 12 | 29/08/2020 | OWN/2020-21/P/72 | Expenditures | 118 | |||||||
20/08/2020 | OWN/2020-21/R/76 | Direct Receipts | 1,219 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/77 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/78 | Direct Receipts | 1,995 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/79 | Direct Receipts | 201 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/80 | Direct Receipts | 1,342 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/81 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/82 | Direct Receipts | 283 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/83 | Direct Receipts | 28 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/84 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:44:16 PM. |