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.) |
04/08/2020 | OWN/2020-21/R/52 | Direct Receipts | 6,732 | 06/08/2020 | SWMS/2020-21/P/7 | Expenditures | 54,600 | |||||||
04/08/2020 | SWMS/2020-21/R/7 | Direct Receipts | 54,600 | 07/08/2020 | OWN/2020-21/P/138 | Expenditures | 44,350 | |||||||
05/08/2020 | OWN/2020-21/R/53 | Direct Receipts | 24,204 | 07/08/2020 | OWN/2020-21/P/139 | Expenditures | 40,300 | |||||||
06/08/2020 | OWN/2020-21/R/54 | Direct Receipts | 8,800 | 07/08/2020 | OWN/2020-21/P/140 | Expenditures | 184,887 | |||||||
07/08/2020 | OWN/2020-21/R/55 | Direct Receipts | 101,734 | 07/08/2020 | OWN/2020-21/P/141 | Expenditures | 285,718 | |||||||
08/08/2020 | OWN/2020-21/R/56 | Direct Receipts | 720 | 07/08/2020 | OWN/2020-21/P/142 | Expenditures | 403,149 | |||||||
10/08/2020 | OWN/2020-21/R/57 | Direct Receipts | 15,972 | 07/08/2020 | OWN/2020-21/P/143 | Expenditures | 74,930 | |||||||
12/08/2020 | OWN/2020-21/R/58 | Direct Receipts | 17,520 | 10/08/2020 | OWN/2020-21/P/144 | Expenditures | 29,570 | |||||||
13/08/2020 | OWN/2020-21/R/59 | Direct Receipts | 30,382 | 12/08/2020 | OWN/2020-21/P/145 | Expenditures | 49,501 | |||||||
13/08/2020 | SFCG/2020-21/R/25 | Direct Receipts | 44,414 | 12/08/2020 | OWN/2020-21/P/146 | Expenditures | 14,550 | |||||||
14/08/2020 | OWN/2020-21/R/60 | Direct Receipts | 720 | 12/08/2020 | OWN/2020-21/P/147 | Expenditures | 21,176 | |||||||
17/08/2020 | OWN/2020-21/R/61 | Direct Receipts | 15,899 | 12/08/2020 | OWN/2020-21/P/148 | Expenditures | 9,800 | |||||||
18/08/2020 | OWN/2020-21/R/62 | Direct Receipts | 18,960 | 12/08/2020 | OWN/2020-21/P/149 | Expenditures | 70,356 | |||||||
19/08/2020 | OWN/2020-21/R/63 | Direct Receipts | 9,960 | 12/08/2020 | OWN/2020-21/P/150 | Expenditures | 23,625 | |||||||
20/08/2020 | OWN/2020-21/R/64 | Direct Receipts | 8,205 | 13/08/2020 | OWN/2020-21/P/151 | Expenditures | 764,170 | |||||||
24/08/2020 | OWN/2020-21/R/65 | Direct Receipts | 2,148 | 13/08/2020 | OWN/2020-21/P/152 | Expenditures | 368,476 | |||||||
25/08/2020 | OWN/2020-21/R/66 | Direct Receipts | 15,216 | 13/08/2020 | OWN/2020-21/P/153 | Expenditures | 106,961 | |||||||
26/08/2020 | OWN/2020-21/R/67 | Direct Receipts | 4,200 | 13/08/2020 | OWN/2020-21/P/154 | Expenditures | 2,900 | |||||||
28/08/2020 | OWN/2020-21/R/68 | Direct Receipts | 3,600 | 13/08/2020 | SFCG/2020-21/P/27 | Expenditures | 44,350 | |||||||
29/08/2020 | OWN/2020-21/R/69 | Direct Receipts | 4,080 | 18/08/2020 | OWN/2020-21/P/155 | Expenditures | 22,148 | |||||||
31/08/2020 | IAY/2020-21/R/3 | Direct Receipts | 1,541 | 18/08/2020 | OWN/2020-21/P/156 | Expenditures | 9,880 | |||||||
31/08/2020 | OWN/2020-21/R/70 | Direct Receipts | 50,953 | 18/08/2020 | OWN/2020-21/P/157 | Expenditures | 24,820 | |||||||
31/08/2020 | SFCG/2020-21/R/24 | Direct Receipts | 2,566 | 18/08/2020 | OWN/2020-21/P/158 | Expenditures | 14,880 | |||||||
31/08/2020 | SWMS/2020-21/R/8 | Direct Receipts | 209 | 18/08/2020 | OWN/2020-21/P/159 | Expenditures | 19,450 | |||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/160 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/161 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/162 | Expenditures | 184,302 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/163 | Expenditures | 652,947 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/164 | Expenditures | 18,686 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/165 | Expenditures | 9,960 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/166 | Expenditures | 14,880 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/167 | Expenditures | 19,850 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/168 | Expenditures | 29,025 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 11:48:46 PM. |