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.) |
01/10/2020 | OWN/2020-21/R/179 | Direct Receipts | 18,152 | 05/10/2020 | OWN/2020-21/P/20 | Expenditures | 23,400 | |||||||
01/10/2020 | OWN/2020-21/R/180 | Direct Receipts | 100 | 05/10/2020 | OWN/2020-21/P/21 | Expenditures | 15,600 | |||||||
01/10/2020 | OWN/2020-21/R/181 | Direct Receipts | 7,800 | 05/10/2020 | OWN/2020-21/P/22 | Expenditures | 18,200 | |||||||
05/10/2020 | OWN/2020-21/R/182 | Direct Receipts | 1,200 | 05/10/2020 | OWN/2020-21/P/23 | Expenditures | 16,900 | |||||||
05/10/2020 | OWN/2020-21/R/183 | Direct Receipts | 89,731 | 05/10/2020 | OWN/2020-21/P/24 | Expenditures | 204,462 | |||||||
06/10/2020 | OWN/2020-21/R/184 | Direct Receipts | 47,677 | 08/10/2020 | OWN/2020-21/P/25 | Expenditures | 168,929 | |||||||
06/10/2020 | OWN/2020-21/R/185 | Direct Receipts | 27,742 | 08/10/2020 | OWN/2020-21/P/26 | Expenditures | 89,700 | |||||||
06/10/2020 | OWN/2020-21/R/186 | Direct Receipts | 5,350 | 08/10/2020 | OWN/2020-21/P/27 | Expenditures | 89,440 | |||||||
07/10/2020 | OWN/2020-21/R/187 | Direct Receipts | 6,600 | 08/10/2020 | OWN/2020-21/P/28 | Expenditures | 27,040 | |||||||
07/10/2020 | OWN/2020-21/R/188 | Direct Receipts | 88,266 | 08/10/2020 | PAR/2020-21/P/5 | Expenditures | 5,600 | |||||||
07/10/2020 | OWN/2020-21/R/189 | Direct Receipts | 37,500 | 08/10/2020 | SFCG/2020-21/P/111 | Expenditures | 112,526 | |||||||
08/10/2020 | OWN/2020-21/R/190 | Direct Receipts | 1,250 | 14/10/2020 | OWN/2020-21/P/29 | Expenditures | 145,996 | |||||||
08/10/2020 | OWN/2020-21/R/191 | Direct Receipts | 44,000 | 14/10/2020 | OWN/2020-21/P/30 | Expenditures | 119,384 | |||||||
09/10/2020 | OWN/2020-21/R/192 | Direct Receipts | 40,600 | 14/10/2020 | OWN/2020-21/P/31 | Expenditures | 199,360 | |||||||
09/10/2020 | OWN/2020-21/R/193 | Direct Receipts | 68,290 | 14/10/2020 | OWN/2020-21/P/32 | Expenditures | 137,536 | |||||||
12/10/2020 | OWN/2020-21/R/194 | Direct Receipts | 16,404 | 14/10/2020 | OWN/2020-21/P/33 | Expenditures | 17,700 | |||||||
14/10/2020 | OWN/2020-21/R/195 | Direct Receipts | 22,519 | 14/10/2020 | OWN/2020-21/P/34 | Expenditures | 53,890 | |||||||
14/10/2020 | OWN/2020-21/R/196 | Direct Receipts | 10,800 | 14/10/2020 | OWN/2020-21/P/35 | Expenditures | 53,500 | |||||||
14/10/2020 | OWN/2020-21/R/197 | Direct Receipts | 136,025 | 14/10/2020 | OWN/2020-21/P/36 | Expenditures | 49,800 | |||||||
19/10/2020 | OWN/2020-21/R/198 | Direct Receipts | 34,208 | 14/10/2020 | OWN/2020-21/P/37 | Expenditures | 49,125 | |||||||
19/10/2020 | OWN/2020-21/R/199 | Direct Receipts | 25,203 | 14/10/2020 | OWN/2020-21/P/38 | Expenditures | 46,593 | |||||||
19/10/2020 | OWN/2020-21/R/200 | Direct Receipts | 18,700 | 22/10/2020 | OWN/2020-21/P/39 | Expenditures | 6,150 | |||||||
21/10/2020 | OWN/2020-21/R/201 | Direct Receipts | 53,685 | 22/10/2020 | OWN/2020-21/P/40 | Expenditures | 14,400 | |||||||
22/10/2020 | OWN/2020-21/R/202 | Direct Receipts | 67,500 | 22/10/2020 | OWN/2020-21/P/41 | Expenditures | 98,261 | |||||||
23/10/2020 | OWN/2020-21/R/203 | Direct Receipts | 19,069 | 22/10/2020 | OWN/2020-21/P/42 | Expenditures | 132,161 | |||||||
23/10/2020 | OWN/2020-21/R/204 | Direct Receipts | 140,095 | 22/10/2020 | OWN/2020-21/P/43 | Expenditures | 130,560 | |||||||
23/10/2020 | SFCG/2020-21/R/11 | Direct Receipts | 432,172 | 22/10/2020 | OWN/2020-21/P/44 | Expenditures | 90,406 | |||||||
23/10/2020 | SFCG/2020-21/R/14 | Direct Receipts | 60,000 | 22/10/2020 | OWN/2020-21/P/45 | Expenditures | 128,498 | |||||||
28/10/2020 | OWN/2020-21/R/205 | Direct Receipts | 4,200 | 22/10/2020 | OWN/2020-21/P/46 | Expenditures | 179,776 | |||||||
28/10/2020 | OWN/2020-21/R/206 | Direct Receipts | 72,324 | 22/10/2020 | OWN/2020-21/P/47 | Expenditures | 179,829 | |||||||
28/10/2020 | OWN/2020-21/R/207 | Direct Receipts | 25,000 | 22/10/2020 | OWN/2020-21/P/48 | Expenditures | 178,752 | |||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/49 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/50 | Expenditures | 26,500 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/51 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/52 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 31/10/2020 | SFCG/2020-21/P/108 | Expenditures | 179,752 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:05:37 AM. |