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/34 | Direct Receipts | 1,680 | 03/09/2020 | OWN/2020-21/P/116 | Expenditures | 4,990 | |||||||
03/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 2,500 | 03/09/2020 | OWN/2020-21/P/118 | Expenditures | 4,990 | |||||||
04/09/2020 | SWMS/2020-21/R/10 | Direct Receipts | 13,000 | 03/09/2020 | OWN/2020-21/P/119 | Expenditures | 1,000 | |||||||
05/09/2020 | SFCG/2020-21/R/11 | Direct Receipts | 150,000 | 03/09/2020 | OWN/2020-21/P/120 | Expenditures | 1,000 | |||||||
07/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 12,304 | 05/09/2020 | OWN/2020-21/P/117 | Expenditures | 5,200 | |||||||
08/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 3,312 | 05/09/2020 | SWMS/2020-21/P/7 | Expenditures | 13,000 | |||||||
09/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,310 | 07/09/2020 | OWN/2020-21/P/121 | Expenditures | 9,700 | |||||||
14/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 11,435 | 07/09/2020 | OWN/2020-21/P/122 | Expenditures | 8,268 | |||||||
15/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 2,545 | 07/09/2020 | OWN/2020-21/P/123 | Expenditures | 10,920 | |||||||
16/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 384 | 09/09/2020 | SFCG/2020-21/P/24 | Expenditures | 547 | |||||||
17/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 6,180 | 15/09/2020 | SFCG/2020-21/P/25 | Expenditures | 5,276 | |||||||
18/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 20,671 | 15/09/2020 | SFCG/2020-21/P/26 | Expenditures | 65,391 | |||||||
19/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 1,224 | 17/09/2020 | OWN/2020-21/P/124 | Expenditures | 2,900 | |||||||
21/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 7,031 | 17/09/2020 | OWN/2020-21/P/125 | Expenditures | 1,000 | |||||||
24/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 2,375 | 17/09/2020 | OWN/2020-21/P/126 | Expenditures | 4,000 | |||||||
25/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 3,560 | 17/09/2020 | OWN/2020-21/P/127 | Expenditures | 9,950 | |||||||
28/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 4,389 | 17/09/2020 | OWN/2020-21/P/128 | Expenditures | 4,900 | |||||||
30/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 18,942 | 17/09/2020 | OWN/2020-21/P/129 | Expenditures | 2,580 | |||||||
Direct Receipts | 17/09/2020 | SFCG/2020-21/P/28 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/130 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/09/2020 | SFCG/2020-21/P/27 | Expenditures | 2,530 | ||||||||||
Direct Receipts | 26/09/2020 | OWN/2020-21/P/131 | Expenditures | 4,610 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/132 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/133 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/134 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/135 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/136 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/137 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/138 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/139 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 30/09/2020 | SFCG/2020-21/P/29 | Expenditures | 26,093 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:52:19 AM. |