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.) |
03/08/2020 | OWN/2020-21/R/117 | Direct Receipts | 4,440 | 03/08/2020 | OWN/2020-21/P/111 | Expenditures | 80,000 | |||||||
04/08/2020 | OWN/2020-21/R/118 | Direct Receipts | 83,020 | 03/08/2020 | OWN/2020-21/P/112 | Expenditures | 37,800 | |||||||
04/08/2020 | OWN/2020-21/R/134 | Direct Receipts | 4,788 | 03/08/2020 | OWN/2020-21/P/113 | Expenditures | 37,800 | |||||||
04/08/2020 | SWMS/2020-21/R/8 | Direct Receipts | 52,000 | 03/08/2020 | OWN/2020-21/P/114 | Expenditures | 37,800 | |||||||
05/08/2020 | OWN/2020-21/R/119 | Direct Receipts | 35,712 | 03/08/2020 | OWN/2020-21/P/115 | Expenditures | 75,600 | |||||||
05/08/2020 | OWN/2020-21/R/135 | Direct Receipts | 3,888 | 03/08/2020 | OWN/2020-21/P/116 | Expenditures | 75,600 | |||||||
06/08/2020 | OWN/2020-21/R/120 | Direct Receipts | 49,965 | 03/08/2020 | OWN/2020-21/P/117 | Expenditures | 44,577 | |||||||
07/08/2020 | OWN/2020-21/R/121 | Direct Receipts | 38,623 | 03/08/2020 | OWN/2020-21/P/118 | Expenditures | 16,555 | |||||||
08/08/2020 | OWN/2020-21/R/136 | Direct Receipts | 50,192 | 04/08/2020 | OWN/2020-21/P/119 | Expenditures | 4,887 | |||||||
10/08/2020 | OWN/2020-21/R/122 | Direct Receipts | 97,678 | 04/08/2020 | OWN/2020-21/P/120 | Expenditures | 52,000 | |||||||
10/08/2020 | OWN/2020-21/R/123 | Direct Receipts | 59,704 | 04/08/2020 | OWN/2020-21/P/121 | Expenditures | 34,500 | |||||||
12/08/2020 | OWN/2020-21/R/124 | Direct Receipts | 84,613 | 04/08/2020 | OWN/2020-21/P/122 | Expenditures | 25,750 | |||||||
12/08/2020 | OWN/2020-21/R/125 | Direct Receipts | 24,440 | 04/08/2020 | OWN/2020-21/P/123 | Expenditures | 58,988 | |||||||
13/08/2020 | IAY/2020-21/R/2 | Direct Receipts | 1,518 | 05/08/2020 | SWMS/2020-21/P/8 | Expenditures | 52,000 | |||||||
13/08/2020 | OWN/2020-21/R/126 | Direct Receipts | 107,691 | 06/08/2020 | OWN/2020-21/P/124 | Expenditures | 116,622 | |||||||
13/08/2020 | OWN/2020-21/R/146 | Direct Receipts | 36,393 | 06/08/2020 | OWN/2020-21/P/125 | Expenditures | 637,196 | |||||||
13/08/2020 | SFCG/2020-21/R/11 | Direct Receipts | 1,978 | 08/08/2020 | OWN/2020-21/P/126 | Expenditures | 177,699 | |||||||
13/08/2020 | SFCG/2020-21/R/13 | Direct Receipts | 1,978 | 08/08/2020 | OWN/2020-21/P/127 | Expenditures | 121,700 | |||||||
13/08/2020 | SFCG/2020-21/R/14 | Direct Receipts | 2,035 | 08/08/2020 | OWN/2020-21/P/128 | Expenditures | 13,275 | |||||||
14/08/2020 | OWN/2020-21/R/127 | Direct Receipts | 83,385 | 10/08/2020 | OWN/2020-21/P/129 | Expenditures | 56,640 | |||||||
17/08/2020 | OWN/2020-21/R/128 | Direct Receipts | 35,826 | 10/08/2020 | OWN/2020-21/P/130 | Expenditures | 61,900 | |||||||
18/08/2020 | OWN/2020-21/R/129 | Direct Receipts | 39,376 | 11/08/2020 | OWN/2020-21/P/151 | Expenditures | 1,416 | |||||||
19/08/2020 | OWN/2020-21/R/130 | Direct Receipts | 77,299 | 12/08/2020 | OWN/2020-21/P/131 | Expenditures | 4,669 | |||||||
20/08/2020 | OWN/2020-21/R/131 | Direct Receipts | 36,368 | 12/08/2020 | OWN/2020-21/P/132 | Expenditures | 7,573 | |||||||
21/08/2020 | OWN/2020-21/R/132 | Direct Receipts | 37,983 | 12/08/2020 | OWN/2020-21/P/133 | Expenditures | 43,200 | |||||||
21/08/2020 | OWN/2020-21/R/137 | Direct Receipts | 54,600 | 14/08/2020 | OWN/2020-21/P/134 | Expenditures | 194,082 | |||||||
21/08/2020 | OWN/2020-21/R/145 | Direct Receipts | 340,000 | 18/08/2020 | OWN/2020-21/P/135 | Expenditures | 37,800 | |||||||
22/08/2020 | OWN/2020-21/R/140 | Direct Receipts | 244,356 | 19/08/2020 | OWN/2020-21/P/136 | Expenditures | 522,000 | |||||||
22/08/2020 | SFCG/2020-21/R/12 | Direct Receipts | 600,000 | 19/08/2020 | OWN/2020-21/P/137 | Expenditures | 103,275 | |||||||
24/08/2020 | OWN/2020-21/R/133 | Direct Receipts | 61,850 | 19/08/2020 | OWN/2020-21/P/138 | Expenditures | 15,763 | |||||||
25/08/2020 | OWN/2020-21/R/138 | Direct Receipts | 49,644 | 19/08/2020 | OWN/2020-21/P/139 | Expenditures | 9,450 | |||||||
26/08/2020 | OWN/2020-21/R/139 | Direct Receipts | 80,664 | 19/08/2020 | OWN/2020-21/P/140 | Expenditures | 15,009 | |||||||
27/08/2020 | OWN/2020-21/R/141 | Direct Receipts | 21,532 | 19/08/2020 | OWN/2020-21/P/141 | Expenditures | 7,000 | |||||||
28/08/2020 | OWN/2020-21/R/142 | Direct Receipts | 46,964 | 19/08/2020 | OWN/2020-21/P/142 | Expenditures | 28,320 | |||||||
31/08/2020 | OWN/2020-21/R/144 | Direct Receipts | 6,439 | 19/08/2020 | OWN/2020-21/P/143 | Expenditures | 28,320 | |||||||
Direct Receipts | 20/08/2020 | SFCG/2020-21/P/16 | Expenditures | 340,000 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/144 | Expenditures | 600,000 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/145 | Expenditures | 15,047 | ||||||||||
Direct Receipts | 22/08/2020 | SFCG/2020-21/P/17 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/147 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/148 | Expenditures | 186,400 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/149 | Expenditures | 8,853 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/150 | Expenditures | 15,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:59:40 PM. |