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/119 | Direct Receipts | 44,973 | 08/09/2020 | OWN/2020-21/P/56 | Expenditures | 2,500 | |||||||
02/09/2020 | OWN/2020-21/R/120 | Direct Receipts | 44,093 | 08/09/2020 | OWN/2020-21/P/57 | Expenditures | 2,500 | |||||||
03/09/2020 | OWN/2020-21/R/121 | Direct Receipts | 64,815 | 08/09/2020 | OWN/2020-21/P/58 | Expenditures | 2,500 | |||||||
04/09/2020 | OWN/2020-21/R/122 | Direct Receipts | 49,185 | 08/09/2020 | OWN/2020-21/P/59 | Expenditures | 2,500 | |||||||
07/09/2020 | OWN/2020-21/R/123 | Direct Receipts | 63,325 | 08/09/2020 | OWN/2020-21/P/60 | Expenditures | 160,000 | |||||||
08/09/2020 | OWN/2020-21/R/124 | Direct Receipts | 55,313 | 08/09/2020 | OWN/2020-21/P/61 | Expenditures | 2,500 | |||||||
08/09/2020 | OWN/2020-21/R/125 | Direct Receipts | 8,750 | 16/09/2020 | OWN/2020-21/P/62 | Expenditures | 13,500 | |||||||
08/09/2020 | SFCG/2020-21/R/14 | Direct Receipts | 60,000 | 21/09/2020 | OWN/2020-21/P/63 | Expenditures | 90,035 | |||||||
11/09/2020 | OWN/2020-21/R/126 | Direct Receipts | 66,535 | 21/09/2020 | OWN/2020-21/P/64 | Expenditures | 71,253 | |||||||
14/09/2020 | OWN/2020-21/R/127 | Direct Receipts | 9,550 | 21/09/2020 | OWN/2020-21/P/65 | Expenditures | 157,626 | |||||||
16/09/2020 | OWN/2020-21/R/128 | Direct Receipts | 88,183 | 21/09/2020 | OWN/2020-21/P/66 | Expenditures | 2,500 | |||||||
17/09/2020 | OWN/2020-21/R/129 | Direct Receipts | 35,932 | 21/09/2020 | SFCG/2020-21/P/13 | Expenditures | 162,281 | |||||||
18/09/2020 | OWN/2020-21/R/130 | Direct Receipts | 101,268 | 23/09/2020 | OWN/2020-21/P/67 | Expenditures | 4,900 | |||||||
21/09/2020 | OWN/2020-21/R/131 | Direct Receipts | 220,871 | 23/09/2020 | OWN/2020-21/P/68 | Expenditures | 4,850 | |||||||
22/09/2020 | OWN/2020-21/R/132 | Direct Receipts | 186,779 | 23/09/2020 | OWN/2020-21/P/69 | Expenditures | 124,000 | |||||||
23/09/2020 | OWN/2020-21/R/133 | Direct Receipts | 34,696 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/134 | Direct Receipts | 21,425 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/135 | Direct Receipts | 30,256 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/136 | Direct Receipts | 2,671 | Expenditures | ||||||||||
25/09/2020 | SFCG/2020-21/R/15 | Direct Receipts | 4,571 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/137 | Direct Receipts | 49,900 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/138 | Direct Receipts | 49,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:52:57 PM. |