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.) |
03/09/2020 | OWN/2020-21/R/61 | Direct Receipts | 21,715 | 01/09/2020 | OWN/2020-21/P/275 | Expenditures | 67,052 | |||||||
07/09/2020 | OWN/2020-21/R/62 | Direct Receipts | 46,516 | 01/09/2020 | OWN/2020-21/P/276 | Expenditures | 12,000 | |||||||
09/09/2020 | OWN/2020-21/R/63 | Direct Receipts | 66,483 | 01/09/2020 | OWN/2020-21/P/277 | Expenditures | 12,000 | |||||||
11/09/2020 | OWN/2020-21/R/64 | Direct Receipts | 22,958 | 01/09/2020 | OWN/2020-21/P/278 | Expenditures | 53,368 | |||||||
16/09/2020 | OWN/2020-21/R/65 | Direct Receipts | 106,002 | 02/09/2020 | OWN/2020-21/P/279 | Expenditures | 2,500 | |||||||
18/09/2020 | OWN/2020-21/R/66 | Direct Receipts | 22,284 | 02/09/2020 | OWN/2020-21/P/280 | Expenditures | 17,200 | |||||||
21/09/2020 | OWN/2020-21/R/67 | Direct Receipts | 29,804 | 02/09/2020 | OWN/2020-21/P/281 | Expenditures | 9,800 | |||||||
22/09/2020 | OWN/2020-21/R/68 | Direct Receipts | 43,500 | 03/09/2020 | OWN/2020-21/P/282 | Expenditures | 16,000 | |||||||
23/09/2020 | OWN/2020-21/R/69 | Direct Receipts | 93,314 | 03/09/2020 | OWN/2020-21/P/283 | Expenditures | 9,800 | |||||||
25/09/2020 | OWN/2020-21/R/70 | Direct Receipts | 17,300 | 03/09/2020 | OWN/2020-21/P/284 | Expenditures | 14,250 | |||||||
28/09/2020 | OWN/2020-21/R/71 | Direct Receipts | 37,210 | 03/09/2020 | OWN/2020-21/P/285 | Expenditures | 4,950 | |||||||
30/09/2020 | OWN/2020-21/R/72 | Direct Receipts | 82,940 | 04/09/2020 | OWN/2020-21/P/286 | Expenditures | 9,800 | |||||||
30/09/2020 | OWN/2020-21/R/73 | Direct Receipts | 25,213 | 04/09/2020 | OWN/2020-21/P/287 | Expenditures | 9,750 | |||||||
30/09/2020 | OWN/2020-21/R/74 | Direct Receipts | 698 | 07/09/2020 | OWN/2020-21/P/288 | Expenditures | 24,585 | |||||||
30/09/2020 | SFCG/2020-21/R/7 | Direct Receipts | 150,634 | 07/09/2020 | OWN/2020-21/P/289 | Expenditures | 4,950 | |||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/290 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/291 | Expenditures | 24,330 | ||||||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/292 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/293 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/294 | Expenditures | 28,290 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/295 | Expenditures | 9,830 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/296 | Expenditures | 2,170 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/297 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/298 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/299 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/300 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/301 | Expenditures | 29,635 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/302 | Expenditures | 81,184 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/303 | Expenditures | 105,750 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/304 | Expenditures | 19,330 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/305 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/306 | Expenditures | 15,340 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/307 | Expenditures | 3.75 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/308 | Expenditures | 50,860 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:47:49 AM. |