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.) |
01/09/2020 | OWN/2020-21/R/59 | Direct Receipts | 11,135 | 12/09/2020 | OWN/2020-21/P/80 | Expenditures | 7,500 | |||||||
03/09/2020 | OWN/2020-21/R/60 | Direct Receipts | 23,655 | 12/09/2020 | OWN/2020-21/P/81 | Expenditures | 2,310 | |||||||
05/09/2020 | OWN/2020-21/R/61 | Direct Receipts | 27,648 | 12/09/2020 | OWN/2020-21/P/82 | Expenditures | 7,860 | |||||||
05/09/2020 | SFCG/2020-21/R/10 | Direct Receipts | 150,000 | 12/09/2020 | OWN/2020-21/P/83 | Expenditures | 84,280 | |||||||
07/09/2020 | OWN/2020-21/R/62 | Direct Receipts | 27,296 | 12/09/2020 | OWN/2020-21/P/84 | Expenditures | 51,000 | |||||||
08/09/2020 | OWN/2020-21/R/63 | Direct Receipts | 26,760 | 12/09/2020 | OWN/2020-21/P/85 | Expenditures | 73,092 | |||||||
09/09/2020 | OWN/2020-21/R/64 | Direct Receipts | 11,496 | 12/09/2020 | OWN/2020-21/P/86 | Expenditures | 50,000 | |||||||
10/09/2020 | OWN/2020-21/R/65 | Direct Receipts | 35,796 | 12/09/2020 | OWN/2020-21/P/87 | Expenditures | 26,724 | |||||||
11/09/2020 | OWN/2020-21/R/66 | Direct Receipts | 4,860 | 12/09/2020 | OWN/2020-21/P/88 | Expenditures | 39,740 | |||||||
14/09/2020 | OWN/2020-21/R/67 | Direct Receipts | 103,459 | 12/09/2020 | OWN/2020-21/P/89 | Expenditures | 86,730 | |||||||
15/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 50,000 | 12/09/2020 | OWN/2020-21/P/90 | Expenditures | 83,516 | |||||||
15/09/2020 | OWN/2020-21/R/68 | Direct Receipts | 13,956 | 12/09/2020 | OWN/2020-21/P/91 | Expenditures | 542,430 | |||||||
17/09/2020 | OWN/2020-21/R/69 | Direct Receipts | 19,721 | 15/09/2020 | SFCG/2020-21/P/10 | Expenditures | 800,000 | |||||||
18/09/2020 | OWN/2020-21/R/70 | Direct Receipts | 23,246 | 15/09/2020 | SFCG/2020-21/P/9 | Expenditures | 1,000,000 | |||||||
19/09/2020 | OWN/2020-21/R/71 | Direct Receipts | 65,664 | 18/09/2020 | SWMS/2020-21/P/7 | Expenditures | 67,600 | |||||||
23/09/2020 | OWN/2020-21/R/72 | Direct Receipts | 73,183 | 21/09/2020 | OWN/2020-21/P/74 | Expenditures | 54,388 | |||||||
24/09/2020 | OWN/2020-21/R/73 | Direct Receipts | 33,662 | 25/09/2020 | SFCG/2020-21/P/11 | Expenditures | 150,000 | |||||||
24/09/2020 | OWN/2020-21/R/74 | Direct Receipts | 86,690 | 30/09/2020 | OWN/2020-21/P/92 | Expenditures | 2,500 | |||||||
25/09/2020 | OWN/2020-21/R/75 | Direct Receipts | 41,796 | 30/09/2020 | OWN/2020-21/P/93 | Expenditures | 1,310 | |||||||
28/09/2020 | OWN/2020-21/R/76 | Direct Receipts | 178,670 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/77 | Direct Receipts | 20,940 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/78 | Direct Receipts | 103,027 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/79 | Direct Receipts | 12,688 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:06:08 PM. |