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.) |
03/10/2020 | OWN/2020-21/R/87 | Direct Receipts | 846 | 06/10/2020 | OWN/2020-21/P/101 | Expenditures | 525,121 | |||||||
03/10/2020 | OWN/2020-21/R/88 | Direct Receipts | 67,202 | 09/10/2020 | OWN/2020-21/P/102 | Expenditures | 8,968 | |||||||
03/10/2020 | OWN/2020-21/R/92 | Direct Receipts | 90,000 | 09/10/2020 | OWN/2020-21/P/103 | Expenditures | 453,250 | |||||||
03/10/2020 | SFCG/2020-21/R/8 | Direct Receipts | 1,000 | 14/10/2020 | OWN/2020-21/P/104 | Expenditures | 175,840 | |||||||
06/10/2020 | OWN/2020-21/R/89 | Direct Receipts | 11,265 | 14/10/2020 | OWN/2020-21/P/105 | Expenditures | 182,144 | |||||||
06/10/2020 | OWN/2020-21/R/90 | Direct Receipts | 8,575 | 15/10/2020 | OWN/2020-21/P/106 | Expenditures | 4,500 | |||||||
07/10/2020 | OWN/2020-21/R/93 | Direct Receipts | 11,627 | 20/10/2020 | OWN/2020-21/P/107 | Expenditures | 81,732 | |||||||
09/10/2020 | OWN/2020-21/R/94 | Direct Receipts | 4,164 | 20/10/2020 | OWN/2020-21/P/108 | Expenditures | 49,560 | |||||||
09/10/2020 | OWN/2020-21/R/95 | Direct Receipts | 1,661 | 29/10/2020 | OWN/2020-21/P/109 | Expenditures | 79,326 | |||||||
09/10/2020 | OWN/2020-21/R/96 | Direct Receipts | 17,155 | 29/10/2020 | OWN/2020-21/P/110 | Expenditures | 12,180 | |||||||
12/10/2020 | IAY/2020-21/R/6 | Direct Receipts | 8,140 | 29/10/2020 | OWN/2020-21/P/111 | Expenditures | 2,025 | |||||||
12/10/2020 | OWN/2020-21/R/97 | Direct Receipts | 1,776 | 29/10/2020 | OWN/2020-21/P/112 | Expenditures | 40,131 | |||||||
12/10/2020 | OWN/2020-21/R/98 | Direct Receipts | 80,500 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/99 | Direct Receipts | 2,650 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/100 | Direct Receipts | 2,630 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/101 | Direct Receipts | 13,290 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/102 | Direct Receipts | 10,092 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/103 | Direct Receipts | 19,307 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/104 | Direct Receipts | 12,603 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/105 | Direct Receipts | 83,160 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/106 | Direct Receipts | 242,489 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/107 | Direct Receipts | 3,630 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/108 | Direct Receipts | 4,925 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/109 | Direct Receipts | 5,370 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/110 | Direct Receipts | 2,520 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/111 | Direct Receipts | 8,000 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/112 | Direct Receipts | 8,520 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/113 | Direct Receipts | 6,260 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/114 | Direct Receipts | 4,430 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/115 | Direct Receipts | 3,630 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/116 | Direct Receipts | 23,353 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/117 | Direct Receipts | 2,245 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/118 | Direct Receipts | 64,777 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:43:12 AM. |