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.) |
07/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 186,150 | 07/09/2020 | OWN/2020-21/P/60 | Expenditures | 18,481 | |||||||
07/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 22,260 | 07/09/2020 | OWN/2020-21/P/61 | Expenditures | 14,602 | |||||||
07/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 600 | 07/09/2020 | OWN/2020-21/P/62 | Expenditures | 12,000 | |||||||
07/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 63,330 | 07/09/2020 | OWN/2020-21/P/65 | Expenditures | 18,481 | |||||||
07/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 6,333 | 07/09/2020 | OWN/2020-21/P/66 | Expenditures | 14,602 | |||||||
07/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 430,700 | 07/09/2020 | OWN/2020-21/P/67 | Expenditures | 12,000 | |||||||
07/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 52,170 | 08/09/2020 | SFCG/2020-21/P/8 | Expenditures | 45,728 | |||||||
07/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 5,217 | 09/09/2020 | OWN/2020-21/P/63 | Expenditures | 90,955 | |||||||
07/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 1,140 | 09/09/2020 | OWN/2020-21/P/64 | Expenditures | 82,899 | |||||||
07/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 61,755 | 09/09/2020 | OWN/2020-21/P/68 | Expenditures | 90,955 | |||||||
07/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 109,500 | 09/09/2020 | OWN/2020-21/P/69 | Expenditures | 82,899 | |||||||
07/09/2020 | SFCG/2020-21/R/11 | Direct Receipts | 250,000 | 11/09/2020 | OWN/2020-21/P/70 | Expenditures | 26,500 | |||||||
07/09/2020 | SFCG/2020-21/R/12 | Direct Receipts | 250,000 | 14/09/2020 | OWN/2020-21/P/71 | Expenditures | 28,800 | |||||||
14/09/2020 | OWN/2020-21/R/51 | Direct Receipts | 40,200 | 14/09/2020 | OWN/2020-21/P/72 | Expenditures | 21,436 | |||||||
14/09/2020 | OWN/2020-21/R/52 | Direct Receipts | 8,900 | 21/09/2020 | OWN/2020-21/P/73 | Expenditures | 22,875 | |||||||
14/09/2020 | OWN/2020-21/R/53 | Direct Receipts | 890 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 190 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/55 | Direct Receipts | 7,000 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/56 | Direct Receipts | 59,800 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/57 | Direct Receipts | 265,200 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/58 | Direct Receipts | 9,900 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/59 | Direct Receipts | 13,775 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/60 | Direct Receipts | 20,270 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/61 | Direct Receipts | 2,027 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/62 | Direct Receipts | 363 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/63 | Direct Receipts | 18,240 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/64 | Direct Receipts | 30,500 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/65 | Direct Receipts | 12,840 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/66 | Direct Receipts | 1,300 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/67 | Direct Receipts | 16,130 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/68 | Direct Receipts | 1,613 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/69 | Direct Receipts | 23,254 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/70 | Direct Receipts | 51,850 | Expenditures | ||||||||||
25/09/2020 | SFCG/2020-21/R/13 | Direct Receipts | 526 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/71 | Direct Receipts | 16,145 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/72 | Direct Receipts | 43,080 | Expenditures | ||||||||||
29/09/2020 | SFCG/2020-21/R/14 | Direct Receipts | 60,000 | Expenditures | ||||||||||
29/09/2020 | SFCG/2020-21/R/15 | Direct Receipts | 113,829 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/73 | Direct Receipts | 4,125 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:00:34 AM. |