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/84 | Direct Receipts | 14,479 | 05/10/2020 | OWN/2020-21/P/204 | Expenditures | 1,800 | |||||||
03/10/2020 | OWN/2020-21/R/85 | Direct Receipts | 8,704 | 05/10/2020 | OWN/2020-21/P/205 | Expenditures | 44,357 | |||||||
03/10/2020 | OWN/2020-21/R/86 | Direct Receipts | 58,782 | 05/10/2020 | OWN/2020-21/P/206 | Expenditures | 5,909 | |||||||
03/10/2020 | SFCG/2020-21/R/13 | Direct Receipts | 100,000 | 06/10/2020 | OWN/2020-21/P/207 | Expenditures | 2,500 | |||||||
03/10/2020 | SFCG/2020-21/R/14 | Direct Receipts | 60,000 | 06/10/2020 | OWN/2020-21/P/208 | Expenditures | 163,403 | |||||||
05/10/2020 | OWN/2020-21/R/87 | Direct Receipts | 5,423 | 06/10/2020 | OWN/2020-21/P/209 | Expenditures | 20,792 | |||||||
07/10/2020 | OWN/2020-21/R/88 | Direct Receipts | 15,130 | 12/10/2020 | OWN/2020-21/P/210 | Expenditures | 4,600 | |||||||
12/10/2020 | OWN/2020-21/R/89 | Direct Receipts | 44,580 | 12/10/2020 | OWN/2020-21/P/211 | Expenditures | 4,700 | |||||||
12/10/2020 | OWN/2020-21/R/90 | Direct Receipts | 4,301 | 12/10/2020 | OWN/2020-21/P/212 | Expenditures | 10,640 | |||||||
13/10/2020 | OWN/2020-21/R/91 | Direct Receipts | 9,380 | 12/10/2020 | OWN/2020-21/P/213 | Expenditures | 12,443 | |||||||
15/10/2020 | OWN/2020-21/R/92 | Direct Receipts | 9,936 | 12/10/2020 | OWN/2020-21/P/214 | Expenditures | 12,662 | |||||||
16/10/2020 | IAY/2020-21/R/4 | Direct Receipts | 343,050 | 12/10/2020 | OWN/2020-21/P/215 | Expenditures | 12,342 | |||||||
16/10/2020 | OWN/2020-21/R/93 | Direct Receipts | 101,000 | 12/10/2020 | OWN/2020-21/P/216 | Expenditures | 12,662 | |||||||
16/10/2020 | OWN/2020-21/R/94 | Direct Receipts | 13,490 | 12/10/2020 | OWN/2020-21/P/217 | Expenditures | 12,342 | |||||||
19/10/2020 | OWN/2020-21/R/95 | Direct Receipts | 3,588 | 14/10/2020 | OWN/2020-21/P/218 | Expenditures | 4,900 | |||||||
20/10/2020 | OWN/2020-21/R/96 | Direct Receipts | 15,425 | 14/10/2020 | OWN/2020-21/P/219 | Expenditures | 4,700 | |||||||
21/10/2020 | OWN/2020-21/R/97 | Direct Receipts | 14,539 | 14/10/2020 | OWN/2020-21/P/220 | Expenditures | 4,900 | |||||||
27/10/2020 | OWN/2020-21/R/98 | Direct Receipts | 8,180 | 14/10/2020 | OWN/2020-21/P/221 | Expenditures | 4,600 | |||||||
28/10/2020 | SWMS/2020-21/R/10 | Direct Receipts | 39,000 | 14/10/2020 | OWN/2020-21/P/222 | Expenditures | 4,750 | |||||||
29/10/2020 | OWN/2020-21/R/99 | Direct Receipts | 20,089 | 14/10/2020 | OWN/2020-21/P/223 | Expenditures | 4,800 | |||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/224 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/225 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/226 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/227 | Expenditures | 172,726 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/228 | Expenditures | 12,305 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/229 | Expenditures | 19,627 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/230 | Expenditures | 9,531 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/231 | Expenditures | 10,528 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/232 | Expenditures | 13,578 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/233 | Expenditures | 21,820 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/234 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/235 | Expenditures | 180,395 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/236 | Expenditures | 183,000 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/237 | Expenditures | 413 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:43:07 AM. |