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.) |
01/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,500 | 11/06/2020 | OWN/2020-21/P/10 | Expenditures | 9,735 | |||||||
01/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 150 | 11/06/2020 | OWN/2020-21/P/11 | Expenditures | 8,755 | |||||||
02/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 740 | 11/06/2020 | OWN/2020-21/P/12 | Expenditures | 9,945 | |||||||
02/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 74 | 11/06/2020 | OWN/2020-21/P/9 | Expenditures | 9,565 | |||||||
02/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,160 | 12/06/2020 | SFCG/2020-21/P/3 | Expenditures | 4,431 | |||||||
02/06/2020 | SWMS/2020-21/R/4 | Direct Receipts | 7,200 | 12/06/2020 | SFCG/2020-21/P/4 | Expenditures | 2,820 | |||||||
03/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 360 | 12/06/2020 | SFCG/2020-21/P/5 | Expenditures | 50,925 | |||||||
06/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 140 | 16/06/2020 | OWN/2020-21/P/19 | Expenditures | 4,960 | |||||||
06/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 14 | 16/06/2020 | SFCG/2020-21/P/7 | Expenditures | 15,000 | |||||||
06/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 720 | 16/06/2020 | SFCG/2020-21/P/9 | Expenditures | 90,000 | |||||||
08/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 5,100 | 17/06/2020 | OWN/2020-21/P/15 | Expenditures | 50,316 | |||||||
08/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 474 | 23/06/2020 | IAY/2020-21/P/1 | Expenditures | 6,000 | |||||||
08/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,800 | 25/06/2020 | OWN/2020-21/P/14 | Expenditures | 9,980 | |||||||
09/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 6,470 | 25/06/2020 | OWN/2020-21/P/16 | Expenditures | 4,050 | |||||||
09/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 6,470 | 25/06/2020 | SFCG/2020-21/P/8 | Expenditures | 45,092 | |||||||
09/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 647 | 25/06/2020 | SWMS/2020-21/P/3 | Expenditures | 7,200 | |||||||
09/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 3,240 | Expenditures | ||||||||||
10/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 440 | Expenditures | ||||||||||
10/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,080 | Expenditures | ||||||||||
11/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 858 | Expenditures | ||||||||||
11/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 360 | Expenditures | ||||||||||
12/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 360 | Expenditures | ||||||||||
12/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 121 | Expenditures | ||||||||||
15/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 4,240 | Expenditures | ||||||||||
15/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 424 | Expenditures | ||||||||||
15/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,970 | Expenditures | ||||||||||
15/06/2020 | OWN/2020-21/R/45 | Direct Receipts | 90,000 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 132 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 720 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/46 | Direct Receipts | 15,000 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 580 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/38 | Direct Receipts | 58 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/39 | Direct Receipts | 360 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/40 | Direct Receipts | 2,015 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/41 | Direct Receipts | 141 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,080 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/43 | Direct Receipts | 286 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/44 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:55:38 AM. |