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/45 | Direct Receipts | 360 | 01/09/2020 | OWN/2020-21/P/90 | Expenditures | 3,625 | |||||||
01/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 31,250 | 01/09/2020 | OWN/2020-21/P/91 | Expenditures | 1,500 | |||||||
03/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 9,708 | 01/09/2020 | OWN/2020-21/P/92 | Expenditures | 2,000 | |||||||
04/09/2020 | SWMS/2020-21/R/3 | Direct Receipts | 13,000 | 01/09/2020 | OWN/2020-21/P/93 | Expenditures | 5,940 | |||||||
05/09/2020 | SFCG/2020-21/R/7 | Direct Receipts | 150,000 | 01/09/2020 | SFCG/2020-21/P/14 | Expenditures | 41,961 | |||||||
08/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 2,788 | 08/09/2020 | OWN/2020-21/P/95 | Expenditures | 4,500 | |||||||
08/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 3,360 | 08/09/2020 | OWN/2020-21/P/96 | Expenditures | 4,100 | |||||||
11/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 988 | 08/09/2020 | SWMS/2020-21/P/3 | Expenditures | 13,000 | |||||||
15/09/2020 | OWN/2020-21/R/52 | Direct Receipts | 900 | 09/09/2020 | OWN/2020-21/P/97 | Expenditures | 65,045 | |||||||
16/09/2020 | OWN/2020-21/R/53 | Direct Receipts | 22,960 | 09/09/2020 | OWN/2020-21/P/98 | Expenditures | 2,420 | |||||||
17/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 3,500 | 10/09/2020 | OWN/2020-21/P/100 | Expenditures | 8,000 | |||||||
19/09/2020 | OWN/2020-21/R/55 | Direct Receipts | 2,115 | 10/09/2020 | OWN/2020-21/P/99 | Expenditures | 4,500 | |||||||
19/09/2020 | OWN/2020-21/R/56 | Direct Receipts | 3,120 | 11/09/2020 | SFCG/2020-21/P/17 | Expenditures | 86,023 | |||||||
23/09/2020 | OWN/2020-21/R/57 | Direct Receipts | 2,448 | 15/09/2020 | OWN/2020-21/P/101 | Expenditures | 4,248 | |||||||
24/09/2020 | OWN/2020-21/R/59 | Direct Receipts | 100 | 15/09/2020 | OWN/2020-21/P/102 | Expenditures | 4,950 | |||||||
25/09/2020 | IAY/2020-21/R/1 | Direct Receipts | 7,233 | 18/09/2020 | OWN/2020-21/P/103 | Expenditures | 12,420 | |||||||
25/09/2020 | OWN/2020-21/R/58 | Direct Receipts | 7,195 | 18/09/2020 | OWN/2020-21/P/104 | Expenditures | 4,950 | |||||||
25/09/2020 | OWN/2020-21/R/60 | Direct Receipts | 1,687 | 18/09/2020 | OWN/2020-21/P/105 | Expenditures | 3,240 | |||||||
25/09/2020 | SFCG/2020-21/R/8 | Direct Receipts | 3,025 | 18/09/2020 | OWN/2020-21/P/106 | Expenditures | 4,068 | |||||||
28/09/2020 | OWN/2020-21/R/61 | Direct Receipts | 1,200 | 18/09/2020 | OWN/2020-21/P/107 | Expenditures | 2,255 | |||||||
29/09/2020 | IAY/2020-21/R/2 | Direct Receipts | 10,000 | 19/09/2020 | OWN/2020-21/P/108 | Expenditures | 13,062 | |||||||
Direct Receipts | 19/09/2020 | OWN/2020-21/P/109 | Expenditures | 5,520 | ||||||||||
Direct Receipts | 23/09/2020 | SFCG/2020-21/P/15 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/110 | Expenditures | 2,480 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/111 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/112 | Expenditures | 9,204 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/113 | Expenditures | 2,120 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/114 | Expenditures | 1,375 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/115 | Expenditures | 2,070 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:06:49 AM. |