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.) |
03/08/2020 | OWN/2020-21/R/83 | Direct Receipts | 1,520 | 05/08/2020 | OWN/2020-21/P/53 | Expenditures | 39,640 | |||||||
04/08/2020 | OWN/2020-21/R/84 | Direct Receipts | 100,800 | 05/08/2020 | OWN/2020-21/P/54 | Expenditures | 38,850 | |||||||
05/08/2020 | OWN/2020-21/R/85 | Direct Receipts | 34,000 | 05/08/2020 | OWN/2020-21/P/55 | Expenditures | 38,850 | |||||||
05/08/2020 | OWN/2020-21/R/86 | Direct Receipts | 23,100 | 05/08/2020 | OWN/2020-21/P/56 | Expenditures | 34,650 | |||||||
05/08/2020 | OWN/2020-21/R/87 | Direct Receipts | 7,000 | 05/08/2020 | OWN/2020-21/P/57 | Expenditures | 43,150 | |||||||
05/08/2020 | OWN/2020-21/R/88 | Direct Receipts | 27,800 | 19/08/2020 | OWN/2020-21/P/58 | Expenditures | 38,280 | |||||||
06/08/2020 | OWN/2020-21/R/89 | Direct Receipts | 82,300 | 19/08/2020 | OWN/2020-21/P/59 | Expenditures | 42,207 | |||||||
07/08/2020 | OWN/2020-21/R/90 | Direct Receipts | 38,300 | 19/08/2020 | OWN/2020-21/P/60 | Expenditures | 34,903 | |||||||
10/08/2020 | OWN/2020-21/R/91 | Direct Receipts | 64,000 | 20/08/2020 | OWN/2020-21/P/61 | Expenditures | 38,195 | |||||||
10/08/2020 | OWN/2020-21/R/92 | Direct Receipts | 6,595 | 20/08/2020 | OWN/2020-21/P/62 | Expenditures | 37,394 | |||||||
11/08/2020 | SFCG/2020-21/R/12 | Direct Receipts | 5,694 | 25/08/2020 | OWN/2020-21/P/63 | Expenditures | 40,450 | |||||||
12/08/2020 | OWN/2020-21/R/93 | Direct Receipts | 27,800 | 25/08/2020 | OWN/2020-21/P/64 | Expenditures | 41,300 | |||||||
13/08/2020 | OWN/2020-21/R/94 | Direct Receipts | 400 | 25/08/2020 | OWN/2020-21/P/65 | Expenditures | 25,000 | |||||||
13/08/2020 | OWN/2020-21/R/95 | Direct Receipts | 26,000 | 25/08/2020 | OWN/2020-21/P/66 | Expenditures | 40,076 | |||||||
17/08/2020 | OWN/2020-21/R/96 | Direct Receipts | 59,400 | 25/08/2020 | OWN/2020-21/P/67 | Expenditures | 41,555 | |||||||
18/08/2020 | OWN/2020-21/R/97 | Direct Receipts | 21,490 | 25/08/2020 | OWN/2020-21/P/68 | Expenditures | 40,303 | |||||||
19/08/2020 | OWN/2020-21/R/98 | Direct Receipts | 36,400 | 25/08/2020 | OWN/2020-21/P/69 | Expenditures | 38,718 | |||||||
20/08/2020 | OWN/2020-21/R/100 | Direct Receipts | 72,000 | 25/08/2020 | SFCG/2020-21/P/8 | Expenditures | 1,537,000 | |||||||
20/08/2020 | OWN/2020-21/R/101 | Direct Receipts | 19,500 | 31/08/2020 | OWN/2020-21/P/70 | Expenditures | 41,904 | |||||||
20/08/2020 | OWN/2020-21/R/99 | Direct Receipts | 29,500 | 31/08/2020 | OWN/2020-21/P/71 | Expenditures | 42,904 | |||||||
21/08/2020 | OWN/2020-21/R/102 | Direct Receipts | 108,000 | 31/08/2020 | OWN/2020-21/P/72 | Expenditures | 41,307 | |||||||
21/08/2020 | OWN/2020-21/R/103 | Direct Receipts | 108,000 | 31/08/2020 | OWN/2020-21/P/73 | Expenditures | 170,050 | |||||||
21/08/2020 | OWN/2020-21/R/104 | Direct Receipts | 66,000 | 31/08/2020 | OWN/2020-21/P/74 | Expenditures | 33,000 | |||||||
26/08/2020 | OWN/2020-21/R/105 | Direct Receipts | 50,000 | 31/08/2020 | OWN/2020-21/P/75 | Expenditures | 49,500 | |||||||
26/08/2020 | OWN/2020-21/R/106 | Direct Receipts | 76,200 | 31/08/2020 | OWN/2020-21/P/76 | Expenditures | 27,500 | |||||||
26/08/2020 | OWN/2020-21/R/108 | Direct Receipts | 40,000 | 31/08/2020 | OWN/2020-21/P/77 | Expenditures | 55,245 | |||||||
26/08/2020 | OWN/2020-21/R/109 | Direct Receipts | 1,000 | 31/08/2020 | OWN/2020-21/P/78 | Expenditures | 395 | |||||||
27/08/2020 | OWN/2020-21/R/107 | Direct Receipts | 56,400 | Expenditures | ||||||||||
28/08/2020 | SFCG/2020-21/R/11 | Direct Receipts | 575 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/110 | Direct Receipts | 1,250 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/111 | Direct Receipts | 1,250 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/112 | Direct Receipts | 1,250 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/113 | Direct Receipts | 1,250 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/114 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/115 | Direct Receipts | 101,480 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/116 | Direct Receipts | 38,000 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/117 | Direct Receipts | 375 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:23:49 PM. |