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/55 | Direct Receipts | 19,007 | 03/08/2020 | SWMS/2020-21/P/6 | Expenditures | 39,000 | |||||||
03/08/2020 | SWMS/2020-21/R/7 | Direct Receipts | 39,000 | 04/08/2020 | OWN/2020-21/P/117 | Expenditures | 1,800 | |||||||
04/08/2020 | OWN/2020-21/R/56 | Direct Receipts | 72,359 | 05/08/2020 | OWN/2020-21/P/118 | Expenditures | 11,600 | |||||||
05/08/2020 | OWN/2020-21/R/57 | Direct Receipts | 200,000 | 05/08/2020 | OWN/2020-21/P/119 | Expenditures | 14,500 | |||||||
05/08/2020 | OWN/2020-21/R/58 | Direct Receipts | 23,914 | 05/08/2020 | OWN/2020-21/P/120 | Expenditures | 11,600 | |||||||
05/08/2020 | SFCG/2020-21/R/8 | Direct Receipts | 555,363 | 05/08/2020 | OWN/2020-21/P/121 | Expenditures | 15,790 | |||||||
07/08/2020 | OWN/2020-21/R/59 | Direct Receipts | 24,937 | 05/08/2020 | OWN/2020-21/P/122 | Expenditures | 16,510 | |||||||
10/08/2020 | OWN/2020-21/R/60 | Direct Receipts | 17,588 | 05/08/2020 | OWN/2020-21/P/123 | Expenditures | 3,930 | |||||||
13/08/2020 | OWN/2020-21/R/61 | Direct Receipts | 33,540 | 07/08/2020 | OWN/2020-21/P/124 | Expenditures | 3,800 | |||||||
13/08/2020 | OWN/2020-21/R/62 | Direct Receipts | 28,151 | 07/08/2020 | OWN/2020-21/P/125 | Expenditures | 2,500 | |||||||
19/08/2020 | OWN/2020-21/R/63 | Direct Receipts | 38,858 | 07/08/2020 | OWN/2020-21/P/126 | Expenditures | 2,500 | |||||||
21/08/2020 | OWN/2020-21/R/64 | Direct Receipts | 12,746 | 07/08/2020 | OWN/2020-21/P/127 | Expenditures | 2,500 | |||||||
25/08/2020 | OWN/2020-21/R/65 | Direct Receipts | 11,462 | 07/08/2020 | OWN/2020-21/P/128 | Expenditures | 19,825 | |||||||
28/08/2020 | OWN/2020-21/R/66 | Direct Receipts | 22,261 | 07/08/2020 | OWN/2020-21/P/129 | Expenditures | 16,820 | |||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/130 | Expenditures | 11,820 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/131 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/132 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/133 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/134 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/135 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/136 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/137 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/138 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/139 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/140 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/141 | Expenditures | 27,305 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/142 | Expenditures | 1,888 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/143 | Expenditures | 17,053 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/144 | Expenditures | 18,003 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/161 | Expenditures | 413 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/145 | Expenditures | 6,708 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/146 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/147 | Expenditures | 11,480 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/148 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/149 | Expenditures | 10,424 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/150 | Expenditures | 3,482 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/151 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/152 | Expenditures | 11,098 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/153 | Expenditures | 5,114 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/154 | Expenditures | 12,510 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/155 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/156 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/157 | Expenditures | 11,290 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/158 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/159 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/160 | Expenditures | 19,380 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/2 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:10:14 AM. |