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.) |
02/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 12,875 | 04/06/2020 | OWN/2020-21/P/33 | Expenditures | 46,000 | |||||||
02/06/2020 | SWMS/2020-21/R/4 | Direct Receipts | 54,600 | 04/06/2020 | OWN/2020-21/P/34 | Expenditures | 19,500 | |||||||
04/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 9,802 | 04/06/2020 | OWN/2020-21/P/35 | Expenditures | 20,500 | |||||||
04/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 36,171 | 04/06/2020 | OWN/2020-21/P/36 | Expenditures | 900 | |||||||
04/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 53,855 | 04/06/2020 | OWN/2020-21/P/37 | Expenditures | 18,520 | |||||||
08/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 36,747 | 04/06/2020 | OWN/2020-21/P/38 | Expenditures | 7,500 | |||||||
09/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 15,358 | 04/06/2020 | SFCG/2020-21/P/8 | Expenditures | 34,868 | |||||||
10/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 31,287 | 04/06/2020 | SFCG/2020-21/P/9 | Expenditures | 900 | |||||||
12/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 18,468 | 04/06/2020 | SWMS/2020-21/P/6 | Expenditures | 52,000 | |||||||
12/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 13,230 | 08/06/2020 | OWN/2020-21/P/39 | Expenditures | 1,060 | |||||||
16/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 28,760 | 08/06/2020 | OWN/2020-21/P/40 | Expenditures | 550 | |||||||
17/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 16,930 | 08/06/2020 | OWN/2020-21/P/41 | Expenditures | 2,500 | |||||||
17/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 13,928 | 11/06/2020 | SWMS/2020-21/P/7 | Expenditures | 5,200 | |||||||
19/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 49,850 | 15/06/2020 | OWN/2020-21/P/46 | Expenditures | 132,836 | |||||||
22/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 6,478 | 15/06/2020 | OWN/2020-21/P/47 | Expenditures | 16,950 | |||||||
23/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 24,780 | 15/06/2020 | OWN/2020-21/P/48 | Expenditures | 106,244 | |||||||
23/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 300 | 15/06/2020 | OWN/2020-21/P/49 | Expenditures | 143,414 | |||||||
24/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 9,534 | 15/06/2020 | OWN/2020-21/P/50 | Expenditures | 108,526 | |||||||
25/06/2020 | IAY/2020-21/R/1 | Direct Receipts | 7,477 | 15/06/2020 | OWN/2020-21/P/51 | Expenditures | 45,056 | |||||||
25/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 2,705 | 19/06/2020 | OWN/2020-21/P/42 | Expenditures | 8,840 | |||||||
25/06/2020 | SFCG/2020-21/R/6 | Direct Receipts | 1,723 | 19/06/2020 | OWN/2020-21/P/43 | Expenditures | 13,200 | |||||||
25/06/2020 | SFCG/2020-21/R/7 | Direct Receipts | 2,102 | 19/06/2020 | OWN/2020-21/P/44 | Expenditures | 4,960 | |||||||
25/06/2020 | SWMS/2020-21/R/5 | Direct Receipts | 108 | 19/06/2020 | OWN/2020-21/P/45 | Expenditures | 2,500 | |||||||
26/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 8,467 | 19/06/2020 | OWN/2020-21/P/52 | Expenditures | 40,998 | |||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/53 | Expenditures | 40,750 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/54 | Expenditures | 41,000 | ||||||||||
Direct Receipts | 20/06/2020 | SWMS/2020-21/P/8 | Expenditures | 118 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/55 | Expenditures | 25,865 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/56 | Expenditures | 25,204 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/57 | Expenditures | 18,156 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/58 | Expenditures | 531 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:13:17 AM. |