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.) |
03/10/2020 | OWN/2020-21/R/68 | Direct Receipts | 11,505 | 03/10/2020 | OWN/2020-21/P/81 | Expenditures | 27,950 | |||||||
03/10/2020 | OWN/2020-21/R/69 | Direct Receipts | 40,552 | 03/10/2020 | OWN/2020-21/P/82 | Expenditures | 21,118 | |||||||
03/10/2020 | SFCG/2020-21/R/10 | Direct Receipts | 40,000 | 03/10/2020 | OWN/2020-21/P/85 | Expenditures | 77,927 | |||||||
05/10/2020 | OWN/2020-21/R/70 | Direct Receipts | 24,660 | 03/10/2020 | OWN/2020-21/P/86 | Expenditures | 24,750 | |||||||
07/10/2020 | OWN/2020-21/R/71 | Direct Receipts | 14,158 | 06/10/2020 | OWN/2020-21/P/83 | Expenditures | 4,800 | |||||||
07/10/2020 | OWN/2020-21/R/72 | Direct Receipts | 9,239 | 06/10/2020 | OWN/2020-21/P/84 | Expenditures | 20,536 | |||||||
09/10/2020 | OWN/2020-21/R/73 | Direct Receipts | 9,637 | 06/10/2020 | OWN/2020-21/P/87 | Expenditures | 6,800 | |||||||
12/10/2020 | IAY/2020-21/R/3 | Direct Receipts | 277,575 | 06/10/2020 | OWN/2020-21/P/88 | Expenditures | 4,380 | |||||||
12/10/2020 | OWN/2020-21/R/74 | Direct Receipts | 13,666 | 06/10/2020 | OWN/2020-21/P/89 | Expenditures | 5,200 | |||||||
13/10/2020 | OWN/2020-21/R/75 | Direct Receipts | 11,676 | 06/10/2020 | OWN/2020-21/P/90 | Expenditures | 7,524 | |||||||
15/10/2020 | OWN/2020-21/R/76 | Direct Receipts | 15,622 | 06/10/2020 | OWN/2020-21/P/91 | Expenditures | 175,750 | |||||||
16/10/2020 | OWN/2020-21/R/77 | Direct Receipts | 4,640 | 06/10/2020 | OWN/2020-21/P/92 | Expenditures | 80,240 | |||||||
17/10/2020 | OWN/2020-21/R/78 | Direct Receipts | 13,975 | 06/10/2020 | OWN/2020-21/P/93 | Expenditures | 9,800 | |||||||
19/10/2020 | OWN/2020-21/R/79 | Direct Receipts | 16,942 | 06/10/2020 | OWN/2020-21/P/94 | Expenditures | 10,100 | |||||||
20/10/2020 | OWN/2020-21/R/80 | Direct Receipts | 134,498 | 06/10/2020 | SFCG/2020-21/P/11 | Expenditures | 150,000 | |||||||
20/10/2020 | OWN/2020-21/R/81 | Direct Receipts | 14,280 | 07/10/2020 | OWN/2020-21/P/95 | Expenditures | 23,000 | |||||||
22/10/2020 | OWN/2020-21/R/82 | Direct Receipts | 18,768 | 08/10/2020 | OWN/2020-21/P/96 | Expenditures | 29,969 | |||||||
22/10/2020 | OWN/2020-21/R/83 | Direct Receipts | 13,848 | 14/10/2020 | OWN/2020-21/P/100 | Expenditures | 6,000 | |||||||
27/10/2020 | OWN/2020-21/R/84 | Direct Receipts | 12,509 | 14/10/2020 | OWN/2020-21/P/101 | Expenditures | 1,400 | |||||||
28/10/2020 | OWN/2020-21/R/85 | Direct Receipts | 14,288 | 14/10/2020 | OWN/2020-21/P/97 | Expenditures | 9,500 | |||||||
29/10/2020 | OWN/2020-21/R/86 | Direct Receipts | 20,590 | 14/10/2020 | OWN/2020-21/P/98 | Expenditures | 8,800 | |||||||
29/10/2020 | OWN/2020-21/R/87 | Direct Receipts | 12,182 | 14/10/2020 | OWN/2020-21/P/99 | Expenditures | 7,600 | |||||||
31/10/2020 | OWN/2020-21/R/88 | Direct Receipts | 21,196 | 17/10/2020 | OWN/2020-21/P/102 | Expenditures | 5,220 | |||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/103 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/104 | Expenditures | 36,030 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/105 | Expenditures | 32,150 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/106 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/107 | Expenditures | 23,020 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/108 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 28/10/2020 | IAY/2020-21/P/1 | Expenditures | 89,000 | ||||||||||
Direct Receipts | 28/10/2020 | IAY/2020-21/P/2 | Expenditures | 92,925 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/109 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/110 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/111 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/112 | Expenditures | 9,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:35:01 AM. |