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.) |
07/09/2020 | OWN/2020-21/R/59 | Direct Receipts | 22,736 | 01/09/2020 | OWN/2020-21/P/111 | Expenditures | 2,100 | |||||||
08/09/2020 | OWN/2020-21/R/60 | Direct Receipts | 21,500 | 01/09/2020 | OWN/2020-21/P/139 | Expenditures | 142,500 | |||||||
09/09/2020 | OWN/2020-21/R/61 | Direct Receipts | 43,920 | 01/09/2020 | OWN/2020-21/P/140 | Expenditures | 20,720 | |||||||
09/09/2020 | OWN/2020-21/R/62 | Direct Receipts | 43,920 | 07/09/2020 | Fuel a/c/2020-21/P/6 | Expenditures | 11,929 | |||||||
15/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 5,000 | 07/09/2020 | OWN/2020-21/P/141 | Expenditures | 17,000 | |||||||
15/09/2020 | OWN/2020-21/R/63 | Direct Receipts | 11,930 | 07/09/2020 | OWN/2020-21/P/142 | Expenditures | 192,114 | |||||||
17/09/2020 | CMSPGHS/2020-21/R/5 | Direct Receipts | 400,000 | 08/09/2020 | OWN/2020-21/P/112 | Expenditures | 350 | |||||||
18/09/2020 | OWN/2020-21/R/64 | Direct Receipts | 1,570 | 08/09/2020 | OWN/2020-21/P/143 | Expenditures | 18,080 | |||||||
19/09/2020 | SFCG/2020-21/R/6 | Direct Receipts | 378,000 | 09/09/2020 | OWN/2020-21/P/144 | Expenditures | 250,800 | |||||||
28/09/2020 | OWN/2020-21/R/65 | Direct Receipts | 33,663 | 16/09/2020 | OWN/2020-21/P/145 | Expenditures | 22,993 | |||||||
29/09/2020 | IWSC/2020-21/R/3 | Direct Receipts | 817 | 16/09/2020 | OWN/2020-21/P/146 | Expenditures | 35,490 | |||||||
29/09/2020 | SFCG/2020-21/R/7 | Direct Receipts | 7,126 | 16/09/2020 | OWN/2020-21/P/147 | Expenditures | 456,240 | |||||||
30/09/2020 | Fuel a/c/2020-21/R/3 | Direct Receipts | 2,057 | 16/09/2020 | OWN/2020-21/P/148 | Expenditures | 219,400 | |||||||
30/09/2020 | IWSC/2020-21/R/2 | Direct Receipts | 89,061 | 16/09/2020 | OWN/2020-21/P/81 | Expenditures | 12,000 | |||||||
30/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 2,310 | 18/09/2020 | OWN/2020-21/P/149 | Expenditures | 285,000 | |||||||
30/09/2020 | SSS/2020-21/R/6 | Direct Receipts | 5,584 | 18/09/2020 | OWN/2020-21/P/150 | Expenditures | 108,300 | |||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/151 | Expenditures | 1,447,973 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/152 | Expenditures | 53,466 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/153 | Expenditures | 119,903 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/164 | Expenditures | 43,920 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/154 | Expenditures | 1,623,372 | ||||||||||
Direct Receipts | 24/09/2020 | SFCG/2020-21/P/4 | Expenditures | 272,658 | ||||||||||
Direct Receipts | 24/09/2020 | SFCG/2020-21/P/5 | Expenditures | 368,550 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/155 | Expenditures | 48,052 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/156 | Expenditures | 32,544 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/161 | Expenditures | 78,122 | ||||||||||
Direct Receipts | 29/09/2020 | SFCG/2020-21/P/6 | Expenditures | 5,670 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/157 | Expenditures | 29,800 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/158 | Expenditures | 376,880 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/159 | Expenditures | 61,561 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/160 | Expenditures | 75,580 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/162 | Expenditures | 16,900 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/163 | Expenditures | 321,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:42:04 AM. |