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/94 | Direct Receipts | 23,756 | 02/09/2020 | OWN/2020-21/P/236 | Expenditures | 162,270 | |||||||
02/09/2020 | OWN/2020-21/R/95 | Direct Receipts | 25,922 | 02/09/2020 | OWN/2020-21/P/237 | Expenditures | 9,900 | |||||||
03/09/2020 | OWN/2020-21/R/96 | Direct Receipts | 16,881 | 02/09/2020 | OWN/2020-21/P/238 | Expenditures | 9,900 | |||||||
04/09/2020 | OWN/2020-21/R/97 | Direct Receipts | 16,644 | 02/09/2020 | OWN/2020-21/P/239 | Expenditures | 9,900 | |||||||
07/09/2020 | OWN/2020-21/R/98 | Direct Receipts | 56,495 | 02/09/2020 | OWN/2020-21/P/240 | Expenditures | 4,000 | |||||||
09/09/2020 | OWN/2020-21/R/99 | Direct Receipts | 31,749 | 02/09/2020 | OWN/2020-21/P/241 | Expenditures | 9,000 | |||||||
10/09/2020 | OWN/2020-21/R/100 | Direct Receipts | 83,994 | 02/09/2020 | OWN/2020-21/P/242 | Expenditures | 14,800 | |||||||
11/09/2020 | SWMS/2020-21/R/9 | Direct Receipts | 36,400 | 02/09/2020 | OWN/2020-21/P/243 | Expenditures | 66,622 | |||||||
26/09/2020 | OWN/2020-21/R/101 | Direct Receipts | 64,155 | 03/09/2020 | OWN/2020-21/P/244 | Expenditures | 9,900 | |||||||
26/09/2020 | OWN/2020-21/R/102 | Direct Receipts | 50,428 | 03/09/2020 | OWN/2020-21/P/245 | Expenditures | 9,900 | |||||||
26/09/2020 | OWN/2020-21/R/103 | Direct Receipts | 7,836 | 03/09/2020 | OWN/2020-21/P/246 | Expenditures | 9,900 | |||||||
26/09/2020 | OWN/2020-21/R/104 | Direct Receipts | 48,010 | 03/09/2020 | OWN/2020-21/P/247 | Expenditures | 4,000 | |||||||
26/09/2020 | OWN/2020-21/R/105 | Direct Receipts | 82,047 | 03/09/2020 | OWN/2020-21/P/248 | Expenditures | 9,000 | |||||||
26/09/2020 | OWN/2020-21/R/106 | Direct Receipts | 75,632 | 03/09/2020 | OWN/2020-21/P/249 | Expenditures | 1,500 | |||||||
26/09/2020 | OWN/2020-21/R/107 | Direct Receipts | 20,464 | 03/09/2020 | SFCG/2020-21/P/11 | Expenditures | 113,338 | |||||||
26/09/2020 | SFCG/2020-21/R/10 | Direct Receipts | 150,000 | 07/09/2020 | OWN/2020-21/P/250 | Expenditures | 2,725 | |||||||
28/09/2020 | OWN/2020-21/R/108 | Direct Receipts | 90,368 | 07/09/2020 | OWN/2020-21/P/251 | Expenditures | 9,900 | |||||||
29/09/2020 | OWN/2020-21/R/109 | Direct Receipts | 27,495 | 07/09/2020 | OWN/2020-21/P/252 | Expenditures | 6,435 | |||||||
30/09/2020 | IAY/2020-21/R/3 | Direct Receipts | 258 | 07/09/2020 | OWN/2020-21/P/253 | Expenditures | 9,900 | |||||||
30/09/2020 | OWN/2020-21/R/110 | Direct Receipts | 12,972 | 07/09/2020 | OWN/2020-21/P/254 | Expenditures | 4,000 | |||||||
30/09/2020 | OWN/2020-21/R/111 | Direct Receipts | 30,202 | 07/09/2020 | OWN/2020-21/P/255 | Expenditures | 9,000 | |||||||
30/09/2020 | OWN/2020-21/R/112 | Direct Receipts | 1,799 | 07/09/2020 | OWN/2020-21/P/256 | Expenditures | 66,450 | |||||||
30/09/2020 | SFCG/2020-21/R/11 | Direct Receipts | 816 | 07/09/2020 | OWN/2020-21/P/257 | Expenditures | 1,450 | |||||||
30/09/2020 | SFCG/2020-21/R/12 | Direct Receipts | 4,411 | 08/09/2020 | OWN/2020-21/P/258 | Expenditures | 2,000 | |||||||
30/09/2020 | SWMS/2020-21/R/10 | Direct Receipts | 125 | 08/09/2020 | OWN/2020-21/P/259 | Expenditures | 7,611 | |||||||
Direct Receipts | 08/09/2020 | SFCG/2020-21/P/12 | Expenditures | 11,450 | ||||||||||
Direct Receipts | 26/09/2020 | OWN/2020-21/P/261 | Expenditures | 407,360 | ||||||||||
Direct Receipts | 26/09/2020 | OWN/2020-21/P/262 | Expenditures | 63,720 | ||||||||||
Direct Receipts | 26/09/2020 | OWN/2020-21/P/263 | Expenditures | 2,980 | ||||||||||
Direct Receipts | 26/09/2020 | OWN/2020-21/P/264 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/09/2020 | OWN/2020-21/P/265 | Expenditures | 57,348 | ||||||||||
Direct Receipts | 26/09/2020 | OWN/2020-21/P/266 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 26/09/2020 | OWN/2020-21/P/267 | Expenditures | 641,000 | ||||||||||
Direct Receipts | 26/09/2020 | OWN/2020-21/P/268 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/09/2020 | OWN/2020-21/P/269 | Expenditures | 38,232 | ||||||||||
Direct Receipts | 26/09/2020 | SWMS/2020-21/P/7 | Expenditures | 36,400 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/6 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/7 | Expenditures | 3,524,321 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:50:15 AM. |