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/124 | Direct Receipts | 14,000 | 03/10/2020 | OWN/2020-21/P/93 | Expenditures | 2,500 | |||||||
01/10/2020 | OWN/2020-21/R/125 | Direct Receipts | 29,100 | 03/10/2020 | OWN/2020-21/P/94 | Expenditures | 2,500 | |||||||
03/10/2020 | SFCG/2020-21/R/15 | Direct Receipts | 60,000 | 03/10/2020 | OWN/2020-21/P/95 | Expenditures | 2,500 | |||||||
06/10/2020 | OWN/2020-21/R/126 | Direct Receipts | 95,000 | 03/10/2020 | OWN/2020-21/P/96 | Expenditures | 2,500 | |||||||
07/10/2020 | OWN/2020-21/R/127 | Direct Receipts | 50,000 | 05/10/2020 | OWN/2020-21/P/97 | Expenditures | 1,416 | |||||||
07/10/2020 | OWN/2020-21/R/128 | Direct Receipts | 71,700 | 09/10/2020 | OWN/2020-21/P/100 | Expenditures | 176,243 | |||||||
08/10/2020 | OWN/2020-21/R/129 | Direct Receipts | 62,400 | 09/10/2020 | OWN/2020-21/P/101 | Expenditures | 168,801 | |||||||
09/10/2020 | OWN/2020-21/R/130 | Direct Receipts | 25,200 | 09/10/2020 | OWN/2020-21/P/102 | Expenditures | 163,624 | |||||||
12/10/2020 | OWN/2020-21/R/131 | Direct Receipts | 52,000 | 09/10/2020 | OWN/2020-21/P/98 | Expenditures | 185,902 | |||||||
13/10/2020 | OWN/2020-21/R/132 | Direct Receipts | 17,250 | 09/10/2020 | OWN/2020-21/P/99 | Expenditures | 178,881 | |||||||
14/10/2020 | OWN/2020-21/R/133 | Direct Receipts | 21,150 | 12/10/2020 | OWN/2020-21/P/103 | Expenditures | 17,759 | |||||||
17/10/2020 | OWN/2020-21/R/134 | Direct Receipts | 6,905 | 12/10/2020 | SFCG/2020-21/P/10 | Expenditures | 400,000 | |||||||
17/10/2020 | OWN/2020-21/R/135 | Direct Receipts | 12,700 | 12/10/2020 | SFCG/2020-21/P/12 | Expenditures | 134,221 | |||||||
19/10/2020 | OWN/2020-21/R/136 | Direct Receipts | 85,600 | 12/10/2020 | SFCG/2020-21/P/9 | Expenditures | 677,500 | |||||||
20/10/2020 | OWN/2020-21/R/137 | Direct Receipts | 301,407 | 14/10/2020 | SFCG/2020-21/P/11 | Expenditures | 1,192,257 | |||||||
20/10/2020 | OWN/2020-21/R/138 | Direct Receipts | 44,700 | 15/10/2020 | OWN/2020-21/P/104 | Expenditures | 42,617 | |||||||
21/10/2020 | OWN/2020-21/R/139 | Direct Receipts | 16,100 | 15/10/2020 | OWN/2020-21/P/105 | Expenditures | 44,096 | |||||||
22/10/2020 | OWN/2020-21/R/140 | Direct Receipts | 75,600 | 15/10/2020 | OWN/2020-21/P/106 | Expenditures | 44,961 | |||||||
23/10/2020 | OWN/2020-21/R/149 | Direct Receipts | 707,513 | 15/10/2020 | OWN/2020-21/P/107 | Expenditures | 38,646 | |||||||
23/10/2020 | OWN/2020-21/R/150 | Direct Receipts | 707,513 | 15/10/2020 | OWN/2020-21/P/108 | Expenditures | 38,561 | |||||||
27/10/2020 | OWN/2020-21/R/141 | Direct Receipts | 35,160 | 15/10/2020 | OWN/2020-21/P/109 | Expenditures | 39,162 | |||||||
28/10/2020 | OWN/2020-21/R/142 | Direct Receipts | 110,000 | 21/10/2020 | OWN/2020-21/P/110 | Expenditures | 2,500 | |||||||
28/10/2020 | OWN/2020-21/R/143 | Direct Receipts | 200 | 21/10/2020 | OWN/2020-21/P/111 | Expenditures | 2,500 | |||||||
28/10/2020 | OWN/2020-21/R/144 | Direct Receipts | 93,800 | 21/10/2020 | OWN/2020-21/P/112 | Expenditures | 2,500 | |||||||
29/10/2020 | OWN/2020-21/R/145 | Direct Receipts | 23,550 | 21/10/2020 | OWN/2020-21/P/113 | Expenditures | 2,500 | |||||||
31/10/2020 | OWN/2020-21/R/146 | Direct Receipts | 32,000 | 23/10/2020 | OWN/2020-21/P/114 | Expenditures | 41,250 | |||||||
31/10/2020 | OWN/2020-21/R/147 | Direct Receipts | 10,200 | 23/10/2020 | OWN/2020-21/P/115 | Expenditures | 65,510 | |||||||
31/10/2020 | OWN/2020-21/R/148 | Direct Receipts | 27,350 | 23/10/2020 | OWN/2020-21/P/116 | Expenditures | 34,080 | |||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/117 | Expenditures | 39,750 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/118 | Expenditures | 176,243 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/119 | Expenditures | 92,509 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/120 | Expenditures | 182,474 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/121 | Expenditures | 50,771 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/122 | Expenditures | 92,090 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/123 | Expenditures | 105,000 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/124 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/125 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/126 | Expenditures | 77,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:06:08 PM. |