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.) |
01/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 134,787 | 01/07/2020 | OWN/2020-21/P/114 | Expenditures | 8,910 | |||||||
02/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 129,588 | 01/07/2020 | OWN/2020-21/P/115 | Expenditures | 2,590 | |||||||
02/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 11,826 | 01/07/2020 | OWN/2020-21/P/116 | Expenditures | 4,050 | |||||||
03/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 87,840 | 01/07/2020 | OWN/2020-21/P/117 | Expenditures | 11,800 | |||||||
03/07/2020 | SFCG/2020-21/R/11 | Direct Receipts | 9,100 | 01/07/2020 | OWN/2020-21/P/118 | Expenditures | 1,500 | |||||||
04/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 76,950 | 03/07/2020 | OWN/2020-21/P/119 | Expenditures | 67,300 | |||||||
04/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 106,399.8 | 03/07/2020 | OWN/2020-21/P/120 | Expenditures | 23,000 | |||||||
04/07/2020 | SFCG/2020-21/R/13 | Direct Receipts | 48,478 | 03/07/2020 | OWN/2020-21/P/121 | Expenditures | 118,226 | |||||||
05/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 300,000 | 03/07/2020 | OWN/2020-21/P/122 | Expenditures | 37,572 | |||||||
06/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 271,321 | 03/07/2020 | OWN/2020-21/P/123 | Expenditures | 7,500 | |||||||
06/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 8,288 | 03/07/2020 | SFCG/2020-21/P/6 | Expenditures | 9,850 | |||||||
08/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 8,736 | 04/07/2020 | OWN/2020-21/P/124 | Expenditures | 36,499 | |||||||
09/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 10,270 | 04/07/2020 | SFCG/2020-21/P/7 | Expenditures | 48,478 | |||||||
10/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 26,500 | 07/07/2020 | OWN/2020-21/P/125 | Expenditures | 4,972 | |||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/126 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/127 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/128 | Expenditures | 3,224 | ||||||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/129 | Expenditures | 1,180 | ||||||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/130 | Expenditures | 15,850 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/131 | Expenditures | 12,475 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/132 | Expenditures | 19,570 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/133 | Expenditures | 23,300 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/134 | Expenditures | 152,617 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/135 | Expenditures | 96,170 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/136 | Expenditures | 18,450 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/137 | Expenditures | 421,987 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/138 | Expenditures | 16,048 | ||||||||||
Direct Receipts | 25/07/2020 | OWN/2020-21/P/139 | Expenditures | 48,478 | ||||||||||
Direct Receipts | 25/07/2020 | OWN/2020-21/P/140 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/07/2020 | OWN/2020-21/P/141 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 25/07/2020 | OWN/2020-21/P/142 | Expenditures | 3,650 | ||||||||||
Direct Receipts | 25/07/2020 | OWN/2020-21/P/143 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/07/2020 | OWN/2020-21/P/144 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 25/07/2020 | OWN/2020-21/P/145 | Expenditures | 99,797 | ||||||||||
Direct Receipts | 25/07/2020 | OWN/2020-21/P/146 | Expenditures | 79,348 | ||||||||||
Direct Receipts | 25/07/2020 | OWN/2020-21/P/147 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/07/2020 | OWN/2020-21/P/148 | Expenditures | 25,400 | ||||||||||
Direct Receipts | 25/07/2020 | OWN/2020-21/P/149 | Expenditures | 107,446 | ||||||||||
Direct Receipts | 25/07/2020 | OWN/2020-21/P/150 | Expenditures | 50,230.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:41:14 PM. |