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.) |
02/11/2020 | OWN/2020-21/R/98 | Direct Receipts | 17,280 | 03/11/2020 | OWN/2020-21/P/100 | Expenditures | 2,500 | |||||||
02/11/2020 | SFCG/2020-21/R/9 | Direct Receipts | 200,000 | 03/11/2020 | OWN/2020-21/P/97 | Expenditures | 3,250 | |||||||
03/11/2020 | OWN/2020-21/R/99 | Direct Receipts | 42,457 | 03/11/2020 | OWN/2020-21/P/98 | Expenditures | 1,500 | |||||||
04/11/2020 | OWN/2020-21/R/100 | Direct Receipts | 38,944 | 03/11/2020 | OWN/2020-21/P/99 | Expenditures | 10,000 | |||||||
05/11/2020 | OWN/2020-21/R/101 | Direct Receipts | 19,138 | 05/11/2020 | SFCG/2020-21/P/9 | Expenditures | 94,911 | |||||||
05/11/2020 | OWN/2020-21/R/102 | Direct Receipts | 52,800 | 06/11/2020 | OWN/2020-21/P/101 | Expenditures | 2,500 | |||||||
06/11/2020 | SWMS/2020-21/R/10 | Direct Receipts | 31,200 | 06/11/2020 | OWN/2020-21/P/102 | Expenditures | 46,369 | |||||||
07/11/2020 | OWN/2020-21/R/103 | Direct Receipts | 24,620 | 06/11/2020 | OWN/2020-21/P/103 | Expenditures | 48,471 | |||||||
09/11/2020 | OWN/2020-21/R/104 | Direct Receipts | 33,288 | 06/11/2020 | SWMS/2020-21/P/9 | Expenditures | 31,200 | |||||||
11/11/2020 | OWN/2020-21/R/105 | Direct Receipts | 67,190 | 07/11/2020 | OWN/2020-21/P/104 | Expenditures | 48,762 | |||||||
12/11/2020 | OWN/2020-21/R/106 | Direct Receipts | 7,200 | 07/11/2020 | OWN/2020-21/P/105 | Expenditures | 47,390 | |||||||
16/11/2020 | OWN/2020-21/R/107 | Direct Receipts | 24,372 | 07/11/2020 | OWN/2020-21/P/106 | Expenditures | 402,800 | |||||||
17/11/2020 | OWN/2020-21/R/108 | Direct Receipts | 29,388 | 09/11/2020 | OWN/2020-21/P/107 | Expenditures | 75,354 | |||||||
19/11/2020 | OWN/2020-21/R/109 | Direct Receipts | 43,566 | 09/11/2020 | OWN/2020-21/P/108 | Expenditures | 51,150 | |||||||
20/11/2020 | OWN/2020-21/R/110 | Direct Receipts | 18,500 | 09/11/2020 | OWN/2020-21/P/109 | Expenditures | 60,069 | |||||||
21/11/2020 | OWN/2020-21/R/111 | Direct Receipts | 7,272 | 10/11/2020 | OWN/2020-21/P/110 | Expenditures | 90,210 | |||||||
23/11/2020 | OWN/2020-21/R/112 | Direct Receipts | 56,868 | 10/11/2020 | OWN/2020-21/P/111 | Expenditures | 106,950 | |||||||
23/11/2020 | OWN/2020-21/R/113 | Direct Receipts | 49,270 | 10/11/2020 | OWN/2020-21/P/112 | Expenditures | 130,200 | |||||||
23/11/2020 | SFCG/2020-21/R/10 | Direct Receipts | 248,346 | 10/11/2020 | OWN/2020-21/P/113 | Expenditures | 153,450 | |||||||
27/11/2020 | OWN/2020-21/R/114 | Direct Receipts | 35,260 | 10/11/2020 | OWN/2020-21/P/114 | Expenditures | 167,400 | |||||||
30/11/2020 | OWN/2020-21/R/115 | Direct Receipts | 21,017 | 10/11/2020 | OWN/2020-21/P/115 | Expenditures | 185,833 | |||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/116 | Expenditures | 35,236 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:14:32 PM. |