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.) |
02/09/2020 | OWN/2020-21/R/138 | Direct Receipts | 10,139 | 02/09/2020 | OWN/2020-21/P/76 | Expenditures | 11,040 | |||||||
02/09/2020 | OWN/2020-21/R/140 | Direct Receipts | 10,280 | 02/09/2020 | OWN/2020-21/P/77 | Expenditures | 1,005 | |||||||
02/09/2020 | OWN/2020-21/R/141 | Direct Receipts | 1,028 | 02/09/2020 | OWN/2020-21/P/78 | Expenditures | 56,611 | |||||||
02/09/2020 | OWN/2020-21/R/142 | Direct Receipts | 1,028 | 02/09/2020 | OWN/2020-21/P/79 | Expenditures | 129,418 | |||||||
02/09/2020 | OWN/2020-21/R/144 | Direct Receipts | 7,700 | 02/09/2020 | OWN/2020-21/P/80 | Expenditures | 70,000 | |||||||
03/09/2020 | OWN/2020-21/R/143 | Direct Receipts | 6,600 | 02/09/2020 | SFCG/2020-21/P/11 | Expenditures | 26,207 | |||||||
04/09/2020 | OWN/2020-21/R/145 | Direct Receipts | 27,734 | 02/09/2020 | SFCG/2020-21/P/12 | Expenditures | 120 | |||||||
04/09/2020 | OWN/2020-21/R/146 | Direct Receipts | 6,600 | 07/09/2020 | OWN/2020-21/P/81 | Expenditures | 120,000 | |||||||
05/09/2020 | OWN/2020-21/R/153 | Direct Receipts | 150,000 | 07/09/2020 | OWN/2020-21/P/82 | Expenditures | 159,000 | |||||||
07/09/2020 | OWN/2020-21/R/139 | Direct Receipts | 39,715 | 07/09/2020 | OWN/2020-21/P/83 | Expenditures | 87,000 | |||||||
07/09/2020 | SWMS/2020-21/R/9 | Direct Receipts | 44,200 | 07/09/2020 | OWN/2020-21/P/84 | Expenditures | 87,000 | |||||||
08/09/2020 | OWN/2020-21/R/147 | Direct Receipts | 15,590 | 07/09/2020 | OWN/2020-21/P/85 | Expenditures | 55,000 | |||||||
08/09/2020 | OWN/2020-21/R/148 | Direct Receipts | 1,559 | 07/09/2020 | OWN/2020-21/P/86 | Expenditures | 55,055 | |||||||
08/09/2020 | OWN/2020-21/R/149 | Direct Receipts | 81,625 | 07/09/2020 | SWMS/2020-21/P/7 | Expenditures | 44,200 | |||||||
10/09/2020 | OWN/2020-21/R/150 | Direct Receipts | 27,004 | 09/09/2020 | OWN/2020-21/P/87 | Expenditures | 1,700 | |||||||
14/09/2020 | OWN/2020-21/R/151 | Direct Receipts | 195,678 | 15/09/2020 | OWN/2020-21/P/88 | Expenditures | 340,000 | |||||||
16/09/2020 | OWN/2020-21/R/152 | Direct Receipts | 7,688 | 18/09/2020 | OWN/2020-21/P/89 | Expenditures | 1,439 | |||||||
17/09/2020 | IAY/2020-21/R/7 | Direct Receipts | 713,958 | 21/09/2020 | IAY/2020-21/P/3 | Expenditures | 193,459 | |||||||
18/09/2020 | OWN/2020-21/R/154 | Direct Receipts | 75,009 | 21/09/2020 | OWN/2020-21/P/91 | Expenditures | 9,600 | |||||||
18/09/2020 | OWN/2020-21/R/159 | Direct Receipts | 288,536 | 21/09/2020 | OWN/2020-21/P/92 | Expenditures | 120,850 | |||||||
21/09/2020 | IAY/2020-21/R/6 | Direct Receipts | 2,150 | 21/09/2020 | OWN/2020-21/P/93 | Expenditures | 74,490 | |||||||
21/09/2020 | OWN/2020-21/R/155 | Direct Receipts | 3,907 | 23/09/2020 | OWN/2020-21/P/90 | Expenditures | 19,750 | |||||||
21/09/2020 | OWN/2020-21/R/156 | Direct Receipts | 71,876 | 27/09/2020 | OWN/2020-21/P/94 | Expenditures | 206 | |||||||
23/09/2020 | OWN/2020-21/R/157 | Direct Receipts | 88,089 | 30/09/2020 | OWN/2020-21/P/95 | Expenditures | 51,100 | |||||||
30/09/2020 | OWN/2020-21/R/158 | Direct Receipts | 3,952 | 30/09/2020 | OWN/2020-21/P/96 | Expenditures | 146,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:11:53 PM. |