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.) |
02/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 28,218 | 04/06/2020 | OWN/2020-21/P/31 | Expenditures | 11,040 | |||||||
02/06/2020 | SWMS/2020-21/R/5 | Direct Receipts | 44,200 | 04/06/2020 | OWN/2020-21/P/32 | Expenditures | 1,005 | |||||||
04/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 27,040 | 04/06/2020 | SFCG/2020-21/P/5 | Expenditures | 26,317 | |||||||
05/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 31,260 | 04/06/2020 | SFCG/2020-21/P/6 | Expenditures | 120 | |||||||
06/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 43,631 | 04/06/2020 | SWMS/2020-21/P/4 | Expenditures | 44,200 | |||||||
08/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 81,854 | 05/06/2020 | OWN/2020-21/P/33 | Expenditures | 500 | |||||||
10/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 42,636 | 05/06/2020 | OWN/2020-21/P/34 | Expenditures | 29,500 | |||||||
11/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 25,044 | 05/06/2020 | OWN/2020-21/P/35 | Expenditures | 32,170 | |||||||
12/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 74,162 | 08/06/2020 | OWN/2020-21/P/36 | Expenditures | 106,698 | |||||||
15/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 21,716 | 08/06/2020 | OWN/2020-21/P/37 | Expenditures | 97,324 | |||||||
17/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 102,328 | 08/06/2020 | OWN/2020-21/P/38 | Expenditures | 197,078 | |||||||
19/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,246,691 | 08/06/2020 | OWN/2020-21/P/39 | Expenditures | 11,720 | |||||||
19/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 45,960 | 10/06/2020 | OWN/2020-21/P/43 | Expenditures | 294,615 | |||||||
19/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 4,596 | 10/06/2020 | OWN/2020-21/P/44 | Expenditures | 367,000 | |||||||
19/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 4,596 | 15/06/2020 | IAY/2020-21/P/1 | Expenditures | 1,246,691 | |||||||
19/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 62,500 | 15/06/2020 | OWN/2020-21/P/40 | Expenditures | 10,604 | |||||||
19/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 300 | 16/06/2020 | OWN/2020-21/P/41 | Expenditures | 138,000 | |||||||
19/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 14,070 | 16/06/2020 | OWN/2020-21/P/42 | Expenditures | 96,250 | |||||||
26/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 2,922 | 19/06/2020 | OWN/2020-21/P/45 | Expenditures | 1,246,691 | |||||||
26/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 2,732 | 26/06/2020 | OWN/2020-21/P/46 | Expenditures | 81,913 | |||||||
26/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 2,053 | 26/06/2020 | OWN/2020-21/P/47 | Expenditures | 2,500 | |||||||
26/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 2,220 | 26/06/2020 | OWN/2020-21/P/48 | Expenditures | 2,500 | |||||||
26/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 2,076 | 26/06/2020 | OWN/2020-21/P/49 | Expenditures | 163,228 | |||||||
26/06/2020 | OWN/2020-21/R/38 | Direct Receipts | 6,970 | 26/06/2020 | OWN/2020-21/P/50 | Expenditures | 41,064 | |||||||
26/06/2020 | OWN/2020-21/R/39 | Direct Receipts | 450 | 26/06/2020 | OWN/2020-21/P/51 | Expenditures | 54,648 | |||||||
26/06/2020 | OWN/2020-21/R/40 | Direct Receipts | 45 | 26/06/2020 | OWN/2020-21/P/52 | Expenditures | 58,440 | |||||||
26/06/2020 | OWN/2020-21/R/41 | Direct Receipts | 12,645 | 30/06/2020 | OWN/2020-21/P/53 | Expenditures | 1,188,800 | |||||||
26/06/2020 | OWN/2020-21/R/42 | Direct Receipts | 38,950 | 30/06/2020 | OWN/2020-21/P/54 | Expenditures | 67 | |||||||
26/06/2020 | OWN/2020-21/R/43 | Direct Receipts | 14,060 | 30/06/2020 | OWN/2020-21/P/55 | Expenditures | 18 | |||||||
26/06/2020 | OWN/2020-21/R/44 | Direct Receipts | 1,406 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/45 | Direct Receipts | 21,806 | Expenditures | ||||||||||
29/06/2020 | IAY/2020-21/R/2 | Direct Receipts | 977,456 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/46 | Direct Receipts | 17,490 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/47 | Direct Receipts | 1,749 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/48 | Direct Receipts | 1,749 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/49 | Direct Receipts | 1,797 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/51 | Direct Receipts | 7,147 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/52 | Direct Receipts | 3,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:38:07 AM. |