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.) |
01/08/2020 | OWN/2020-21/R/101 | Direct Receipts | 46,854 | 05/08/2020 | OWN/2020-21/P/100 | Expenditures | 36,260 | |||||||
03/08/2020 | OWN/2020-21/R/102 | Direct Receipts | 97,311 | 05/08/2020 | OWN/2020-21/P/92 | Expenditures | 27,440 | |||||||
04/08/2020 | OWN/2020-21/R/103 | Direct Receipts | 40,018 | 05/08/2020 | OWN/2020-21/P/93 | Expenditures | 89,208 | |||||||
04/08/2020 | OWN/2020-21/R/104 | Direct Receipts | 31,491 | 05/08/2020 | OWN/2020-21/P/94 | Expenditures | 94,400 | |||||||
04/08/2020 | OWN/2020-21/R/105 | Direct Receipts | 12,348 | 05/08/2020 | OWN/2020-21/P/95 | Expenditures | 94,400 | |||||||
04/08/2020 | OWN/2020-21/R/106 | Direct Receipts | 3,180 | 05/08/2020 | OWN/2020-21/P/96 | Expenditures | 28,320 | |||||||
04/08/2020 | SWMS/2020-21/R/11 | Direct Receipts | 41,600 | 05/08/2020 | OWN/2020-21/P/97 | Expenditures | 2,000 | |||||||
06/08/2020 | OWN/2020-21/R/107 | Direct Receipts | 23,412 | 05/08/2020 | OWN/2020-21/P/98 | Expenditures | 18,500 | |||||||
07/08/2020 | OWN/2020-21/R/108 | Direct Receipts | 135,017 | 05/08/2020 | OWN/2020-21/P/99 | Expenditures | 25,000 | |||||||
10/08/2020 | OWN/2020-21/R/109 | Direct Receipts | 54,954 | 06/08/2020 | SWMS/2020-21/P/10 | Expenditures | 41,600 | |||||||
12/08/2020 | OWN/2020-21/R/110 | Direct Receipts | 24,720 | 14/08/2020 | OWN/2020-21/P/101 | Expenditures | 126,290 | |||||||
13/08/2020 | OWN/2020-21/R/111 | Direct Receipts | 104,959 | 14/08/2020 | OWN/2020-21/P/102 | Expenditures | 2,500 | |||||||
14/08/2020 | OWN/2020-21/R/112 | Direct Receipts | 30,202 | 14/08/2020 | OWN/2020-21/P/103 | Expenditures | 76,424 | |||||||
17/08/2020 | OWN/2020-21/R/113 | Direct Receipts | 140,916 | 14/08/2020 | OWN/2020-21/P/104 | Expenditures | 56,712 | |||||||
17/08/2020 | OWN/2020-21/R/114 | Direct Receipts | 3,360 | 18/08/2020 | OWN/2020-21/P/105 | Expenditures | 4,500 | |||||||
18/08/2020 | OWN/2020-21/R/115 | Direct Receipts | 72,942 | 18/08/2020 | OWN/2020-21/P/106 | Expenditures | 4,550 | |||||||
18/08/2020 | OWN/2020-21/R/116 | Direct Receipts | 8,226 | 18/08/2020 | OWN/2020-21/P/107 | Expenditures | 5,005 | |||||||
19/08/2020 | OWN/2020-21/R/117 | Direct Receipts | 63,300 | 18/08/2020 | OWN/2020-21/P/108 | Expenditures | 39,120 | |||||||
20/08/2020 | OWN/2020-21/R/118 | Direct Receipts | 89,639 | 18/08/2020 | OWN/2020-21/P/109 | Expenditures | 51,240 | |||||||
20/08/2020 | OWN/2020-21/R/119 | Direct Receipts | 1,800 | 18/08/2020 | OWN/2020-21/P/110 | Expenditures | 31,360 | |||||||
21/08/2020 | OWN/2020-21/R/120 | Direct Receipts | 56,913 | 18/08/2020 | OWN/2020-21/P/111 | Expenditures | 32,340 | |||||||
24/08/2020 | OWN/2020-21/R/121 | Direct Receipts | 87,397 | 18/08/2020 | OWN/2020-21/P/112 | Expenditures | 184,819 | |||||||
25/08/2020 | OWN/2020-21/R/122 | Direct Receipts | 475,282 | 26/08/2020 | SWMS/2020-21/P/11 | Expenditures | 18,285 | |||||||
26/08/2020 | OWN/2020-21/R/123 | Direct Receipts | 50,205 | 28/08/2020 | SFCG/2020-21/P/11 | Expenditures | 184,819 | |||||||
27/08/2020 | OWN/2020-21/R/124 | Direct Receipts | 192,401 | 31/08/2020 | OWN/2020-21/P/113 | Expenditures | 100,000 | |||||||
28/08/2020 | OWN/2020-21/R/125 | Direct Receipts | 198,082 | 31/08/2020 | OWN/2020-21/P/114 | Expenditures | 10,030 | |||||||
29/08/2020 | OWN/2020-21/R/126 | Direct Receipts | 20,253 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:57:11 PM. |