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.) |
01/09/2020 | OWN/2020-21/R/69 | Direct Receipts | 4,600 | 07/09/2020 | OWN/2020-21/P/82 | Expenditures | 32,205 | |||||||
03/09/2020 | OWN/2020-21/R/70 | Direct Receipts | 8,726 | 07/09/2020 | OWN/2020-21/P/83 | Expenditures | 13,160 | |||||||
07/09/2020 | OWN/2020-21/R/71 | Direct Receipts | 150,000 | 07/09/2020 | OWN/2020-21/P/84 | Expenditures | 94,483 | |||||||
07/09/2020 | SWMS/2020-21/R/9 | Direct Receipts | 20,800 | 07/09/2020 | OWN/2020-21/P/85 | Expenditures | 19,288 | |||||||
09/09/2020 | OWN/2020-21/R/72 | Direct Receipts | 19,920 | 07/09/2020 | OWN/2020-21/P/86 | Expenditures | 2,639 | |||||||
11/09/2020 | OWN/2020-21/R/73 | Direct Receipts | 13,506 | 07/09/2020 | SWMS/2020-21/P/8 | Expenditures | 20,800 | |||||||
11/09/2020 | OWN/2020-21/R/74 | Direct Receipts | 1,300 | 09/09/2020 | OWN/2020-21/P/87 | Expenditures | 131,667 | |||||||
14/09/2020 | OWN/2020-21/R/75 | Direct Receipts | 24,915 | 16/09/2020 | OWN/2020-21/P/88 | Expenditures | 50,000 | |||||||
16/09/2020 | OWN/2020-21/R/76 | Direct Receipts | 4,562 | 19/09/2020 | OWN/2020-21/P/92 | Expenditures | 106,000 | |||||||
17/09/2020 | OWN/2020-21/R/77 | Direct Receipts | 50,000 | 19/09/2020 | OWN/2020-21/P/93 | Expenditures | 87,932 | |||||||
18/09/2020 | OWN/2020-21/R/78 | Direct Receipts | 11,750 | 23/09/2020 | OWN/2020-21/P/94 | Expenditures | 13,743 | |||||||
18/09/2020 | OWN/2020-21/R/79 | Direct Receipts | 7,035 | 30/09/2020 | IAY/2020-21/P/7 | Expenditures | 18 | |||||||
22/09/2020 | OWN/2020-21/R/80 | Direct Receipts | 12,300 | 30/09/2020 | OWN/2020-21/P/100 | Expenditures | 90,199 | |||||||
23/09/2020 | OWN/2020-21/R/81 | Direct Receipts | 15,089 | 30/09/2020 | OWN/2020-21/P/95 | Expenditures | 295 | |||||||
24/09/2020 | OWN/2020-21/R/82 | Direct Receipts | 5,712 | 30/09/2020 | OWN/2020-21/P/96 | Expenditures | 12,180 | |||||||
24/09/2020 | OWN/2020-21/R/83 | Direct Receipts | 26,075 | 30/09/2020 | OWN/2020-21/P/97 | Expenditures | 2,025 | |||||||
25/09/2020 | OWN/2020-21/R/84 | Direct Receipts | 700,000 | 30/09/2020 | OWN/2020-21/P/98 | Expenditures | 21,400 | |||||||
28/09/2020 | OWN/2020-21/R/85 | Direct Receipts | 23,254 | 30/09/2020 | OWN/2020-21/P/99 | Expenditures | 26,245 | |||||||
28/09/2020 | OWN/2020-21/R/86 | Direct Receipts | 11,580 | 30/09/2020 | SFCG/2020-21/P/15 | Expenditures | 18 | |||||||
30/09/2020 | OWN/2020-21/R/91 | Direct Receipts | 703,366 | 30/09/2020 | SWMS/2020-21/P/9 | Expenditures | 18 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:23:53 PM. |