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/59 | Direct Receipts | 15,439 | 03/08/2020 | OWN/2020-21/P/82 | Expenditures | 6,700 | |||||||
04/08/2020 | OWN/2020-21/R/60 | Direct Receipts | 13,110 | 03/08/2020 | OWN/2020-21/P/83 | Expenditures | 1,060 | |||||||
05/08/2020 | OWN/2020-21/R/61 | Direct Receipts | 34,455 | 03/08/2020 | OWN/2020-21/P/84 | Expenditures | 21,150 | |||||||
06/08/2020 | OWN/2020-21/R/62 | Direct Receipts | 34,246 | 03/08/2020 | OWN/2020-21/P/85 | Expenditures | 30,500 | |||||||
07/08/2020 | SWMS/2020-21/R/7 | Direct Receipts | 54,600 | 03/08/2020 | OWN/2020-21/P/86 | Expenditures | 35,000 | |||||||
10/08/2020 | OWN/2020-21/R/63 | Direct Receipts | 25,076 | 03/08/2020 | OWN/2020-21/P/87 | Expenditures | 10,000 | |||||||
12/08/2020 | OWN/2020-21/R/64 | Direct Receipts | 34,568 | 03/08/2020 | OWN/2020-21/P/88 | Expenditures | 47,400 | |||||||
12/08/2020 | OWN/2020-21/R/65 | Direct Receipts | 10,920 | 07/08/2020 | SWMS/2020-21/P/10 | Expenditures | 54,600 | |||||||
13/08/2020 | SFCG/2020-21/R/10 | Direct Receipts | 750,000 | 10/08/2020 | SFCG/2020-21/P/12 | Expenditures | 300,000 | |||||||
14/08/2020 | OWN/2020-21/R/66 | Direct Receipts | 22,297 | 10/08/2020 | SFCG/2020-21/P/13 | Expenditures | 97,688 | |||||||
18/08/2020 | OWN/2020-21/R/67 | Direct Receipts | 13,756 | 12/08/2020 | OWN/2020-21/P/89 | Expenditures | 59 | |||||||
18/08/2020 | OWN/2020-21/R/68 | Direct Receipts | 200,000 | 12/08/2020 | OWN/2020-21/P/90 | Expenditures | 750,000 | |||||||
19/08/2020 | OWN/2020-21/R/69 | Direct Receipts | 26,312 | 13/08/2020 | OWN/2020-21/P/91 | Expenditures | 158,928 | |||||||
19/08/2020 | OWN/2020-21/R/70 | Direct Receipts | 16,579 | 13/08/2020 | OWN/2020-21/P/92 | Expenditures | 244,068 | |||||||
20/08/2020 | OWN/2020-21/R/71 | Direct Receipts | 22,714 | 19/08/2020 | OWN/2020-21/P/93 | Expenditures | 177 | |||||||
20/08/2020 | OWN/2020-21/R/72 | Direct Receipts | 21,748 | 23/08/2020 | OWN/2020-21/P/98 | Expenditures | 1,000 | |||||||
24/08/2020 | OWN/2020-21/R/73 | Direct Receipts | 23,512 | 24/08/2020 | OWN/2020-21/P/94 | Expenditures | 15,200 | |||||||
25/08/2020 | OWN/2020-21/R/74 | Direct Receipts | 7,500 | 24/08/2020 | OWN/2020-21/P/95 | Expenditures | 6,823 | |||||||
25/08/2020 | OWN/2020-21/R/76 | Direct Receipts | 5,000 | 24/08/2020 | OWN/2020-21/P/96 | Expenditures | 20,500 | |||||||
26/08/2020 | OWN/2020-21/R/170 | Direct Receipts | 10,893 | 24/08/2020 | SFCG/2020-21/P/14 | Expenditures | 5,400 | |||||||
26/08/2020 | OWN/2020-21/R/75 | Direct Receipts | 27,654 | 25/08/2020 | OWN/2020-21/P/100 | Expenditures | 1,060 | |||||||
27/08/2020 | IAY/2020-21/R/2 | Direct Receipts | 92,226 | 25/08/2020 | OWN/2020-21/P/97 | Expenditures | 1,520 | |||||||
29/08/2020 | OWN/2020-21/R/77 | Direct Receipts | 6,700 | 25/08/2020 | OWN/2020-21/P/99 | Expenditures | 2,500 | |||||||
Direct Receipts | 26/08/2020 | IAY/2020-21/P/1 | Expenditures | 91,196 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:16:51 AM. |