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/35 | Direct Receipts | 65,957 | 09/08/2020 | OWN/2020-21/P/54 | Expenditures | 7,500 | 17/08/2020 | OWN/2020-21/C/1 | 30,000 | ||||
04/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 112,360 | 09/08/2020 | OWN/2020-21/P/55 | Expenditures | 2,310 | |||||||
05/08/2020 | OWN/2020-21/R/37 | Direct Receipts | 147,680 | 09/08/2020 | OWN/2020-21/P/56 | Expenditures | 2,537 | |||||||
09/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 171,980 | 09/08/2020 | OWN/2020-21/P/57 | Expenditures | 85,750 | |||||||
12/08/2020 | OWN/2020-21/R/39 | Direct Receipts | 160,931 | 09/08/2020 | OWN/2020-21/P/58 | Expenditures | 2,900 | |||||||
13/08/2020 | OWN/2020-21/R/40 | Direct Receipts | 47,904 | 10/08/2020 | OWN/2020-21/P/59 | Expenditures | 31,038 | |||||||
14/08/2020 | OWN/2020-21/R/41 | Direct Receipts | 107,232 | 10/08/2020 | OWN/2020-21/P/60 | Expenditures | 51,000 | |||||||
17/08/2020 | OWN/2020-21/R/42 | Direct Receipts | 76,832 | 10/08/2020 | OWN/2020-21/P/61 | Expenditures | 1,180 | |||||||
17/08/2020 | OWN/2020-21/R/45 | Direct Receipts | 40,346 | 10/08/2020 | OWN/2020-21/P/62 | Expenditures | 88,690 | |||||||
18/08/2020 | OWN/2020-21/R/43 | Direct Receipts | 33,444 | 10/08/2020 | OWN/2020-21/P/63 | Expenditures | 2,500 | |||||||
24/08/2020 | OWN/2020-21/R/48 | Direct Receipts | 56,776 | 10/08/2020 | OWN/2020-21/P/64 | Expenditures | 2,500 | |||||||
24/08/2020 | OWN/2020-21/R/49 | Direct Receipts | 35,560 | 10/08/2020 | OWN/2020-21/P/65 | Expenditures | 24,900 | |||||||
24/08/2020 | OWN/2020-21/R/50 | Direct Receipts | 35,976 | 17/08/2020 | OWN/2020-21/P/70 | Expenditures | 54,388 | |||||||
24/08/2020 | OWN/2020-21/R/51 | Direct Receipts | 127,484 | 17/08/2020 | OWN/2020-21/P/71 | Expenditures | 840 | |||||||
24/08/2020 | OWN/2020-21/R/58 | Direct Receipts | 152,012 | 20/08/2020 | OWN/2020-21/P/66 | Expenditures | 80,023 | |||||||
25/08/2020 | OWN/2020-21/R/52 | Direct Receipts | 272,000 | 24/08/2020 | OWN/2020-21/P/73 | Expenditures | 40,346 | |||||||
25/08/2020 | OWN/2020-21/R/53 | Direct Receipts | 52,604 | 24/08/2020 | OWN/2020-21/P/75 | Expenditures | 101,016 | |||||||
26/08/2020 | OWN/2020-21/R/54 | Direct Receipts | 25,980 | 24/08/2020 | OWN/2020-21/P/76 | Expenditures | 579,644 | |||||||
27/08/2020 | OWN/2020-21/R/55 | Direct Receipts | 109,291 | 24/08/2020 | OWN/2020-21/P/77 | Expenditures | 39,740 | |||||||
28/08/2020 | OWN/2020-21/R/56 | Direct Receipts | 27,576 | 24/08/2020 | OWN/2020-21/P/78 | Expenditures | 84,770 | |||||||
28/08/2020 | SFCG/2020-21/R/9 | Direct Receipts | 1,800,000 | 24/08/2020 | OWN/2020-21/P/79 | Expenditures | 665 | |||||||
28/08/2020 | SWMS/2020-21/R/9 | Direct Receipts | 67,600 | 24/08/2020 | SWMS/2020-21/P/6 | Expenditures | 67,600 | |||||||
29/08/2020 | OWN/2020-21/R/57 | Direct Receipts | 68,024 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:00:09 AM. |