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.) |
10/05/2020 | OWN/2020-21/R/35 | Direct Receipts | 42,697 | 02/05/2020 | OWN/2020-21/P/19 | Expenditures | 172,650 | |||||||
11/05/2020 | IAY/2020-21/R/1 | Direct Receipts | 1,616 | 02/05/2020 | OWN/2020-21/P/20 | Expenditures | 75,600 | |||||||
11/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 25,000 | 02/05/2020 | OWN/2020-21/P/21 | Expenditures | 37,800 | |||||||
11/05/2020 | SFCG/2020-21/R/4 | Direct Receipts | 1,853 | 02/05/2020 | OWN/2020-21/P/22 | Expenditures | 37,800 | |||||||
11/05/2020 | SFCG/2020-21/R/6 | Direct Receipts | 782 | 02/05/2020 | OWN/2020-21/P/24 | Expenditures | 37,800 | |||||||
12/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 28,854 | 02/05/2020 | OWN/2020-21/P/25 | Expenditures | 37,800 | |||||||
16/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 16,824 | 05/05/2020 | OWN/2020-21/P/26 | Expenditures | 73,129 | |||||||
16/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 11,436 | 05/05/2020 | OWN/2020-21/P/27 | Expenditures | 157,552 | |||||||
16/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 31,640 | 11/05/2020 | OWN/2020-21/P/28 | Expenditures | 345,759 | |||||||
18/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 16,463 | 11/05/2020 | OWN/2020-21/P/29 | Expenditures | 50,000 | |||||||
19/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 41,519 | 11/05/2020 | OWN/2020-21/P/30 | Expenditures | 37,800 | |||||||
19/05/2020 | OWN/2020-21/R/20 | Direct Receipts | 29,194 | 11/05/2020 | OWN/2020-21/P/31 | Expenditures | 37,800 | |||||||
20/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 26,943 | 11/05/2020 | OWN/2020-21/P/32 | Expenditures | 162,800 | |||||||
20/05/2020 | OWN/2020-21/R/21 | Direct Receipts | 29,852 | 13/05/2020 | OWN/2020-21/P/33 | Expenditures | 372,432 | |||||||
21/05/2020 | OWN/2020-21/R/22 | Direct Receipts | 94,128 | 13/05/2020 | SFCG/2020-21/P/3 | Expenditures | 234,623 | |||||||
26/05/2020 | OWN/2020-21/R/23 | Direct Receipts | 69,133 | 18/05/2020 | OWN/2020-21/P/34 | Expenditures | 56,640 | |||||||
27/05/2020 | OWN/2020-21/R/24 | Direct Receipts | 20,688 | 20/05/2020 | OWN/2020-21/P/35 | Expenditures | 25,500 | |||||||
27/05/2020 | OWN/2020-21/R/25 | Direct Receipts | 3,480 | 20/05/2020 | SFCG/2020-21/P/2 | Expenditures | 204,308 | |||||||
27/05/2020 | OWN/2020-21/R/26 | Direct Receipts | 2,232 | 26/05/2020 | OWN/2020-21/P/37 | Expenditures | 503,611 | |||||||
28/05/2020 | OWN/2020-21/R/30 | Direct Receipts | 180,000 | 26/05/2020 | OWN/2020-21/P/38 | Expenditures | 421,498 | |||||||
28/05/2020 | OWN/2020-21/R/33 | Direct Receipts | 141,427 | 26/05/2020 | OWN/2020-21/P/39 | Expenditures | 2,500 | |||||||
29/05/2020 | OWN/2020-21/R/27 | Direct Receipts | 78,446 | 26/05/2020 | OWN/2020-21/P/40 | Expenditures | 2,500 | |||||||
29/05/2020 | OWN/2020-21/R/28 | Direct Receipts | 37,042 | 26/05/2020 | OWN/2020-21/P/41 | Expenditures | 12,950 | |||||||
29/05/2020 | OWN/2020-21/R/29 | Direct Receipts | 24,795 | 27/05/2020 | OWN/2020-21/P/42 | Expenditures | 37,800 | |||||||
30/05/2020 | OWN/2020-21/R/31 | Direct Receipts | 112,575 | Expenditures | ||||||||||
30/05/2020 | SWMS/2020-21/R/5 | Direct Receipts | 52,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:31:52 AM. |