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.) |
02/10/2020 | OWN/2020-21/R/55 | Direct Receipts | 9,098 | 03/10/2020 | OWN/2020-21/P/166 | Expenditures | 4,007 | |||||||
02/10/2020 | SFCG/2020-21/R/23 | Direct Receipts | 18,465 | 03/10/2020 | OWN/2020-21/P/167 | Expenditures | 4,000 | |||||||
02/10/2020 | SWMS/2020-21/R/8 | Direct Receipts | 18,259 | 03/10/2020 | OWN/2020-21/P/168 | Expenditures | 4,496 | |||||||
03/10/2020 | OWN/2020-21/R/56 | Direct Receipts | 7,605 | 06/10/2020 | OWN/2020-21/P/169 | Expenditures | 4,800 | |||||||
06/10/2020 | OWN/2020-21/R/57 | Direct Receipts | 1,226 | 06/10/2020 | OWN/2020-21/P/170 | Expenditures | 4,900 | |||||||
09/10/2020 | OWN/2020-21/R/58 | Direct Receipts | 21,479 | 07/10/2020 | OWN/2020-21/P/171 | Expenditures | 4,000 | |||||||
14/10/2020 | OWN/2020-21/R/59 | Direct Receipts | 1,704 | 07/10/2020 | OWN/2020-21/P/172 | Expenditures | 1,500 | |||||||
15/10/2020 | SFCG/2020-21/R/22 | Direct Receipts | 240 | 07/10/2020 | OWN/2020-21/P/173 | Expenditures | 4,000 | |||||||
16/10/2020 | IAY/2020-21/R/4 | Direct Receipts | 705,602 | 07/10/2020 | OWN/2020-21/P/174 | Expenditures | 4,000 | |||||||
16/10/2020 | OWN/2020-21/R/60 | Direct Receipts | 8,008 | 07/10/2020 | OWN/2020-21/P/175 | Expenditures | 3,000 | |||||||
19/10/2020 | OWN/2020-21/R/61 | Direct Receipts | 5,400 | 12/10/2020 | OWN/2020-21/P/176 | Expenditures | 4,000 | |||||||
21/10/2020 | OWN/2020-21/R/62 | Direct Receipts | 4,595 | 12/10/2020 | OWN/2020-21/P/177 | Expenditures | 4,900 | |||||||
23/10/2020 | OWN/2020-21/R/63 | Direct Receipts | 1,825 | 12/10/2020 | OWN/2020-21/P/178 | Expenditures | 4,779 | |||||||
29/10/2020 | OWN/2020-21/R/64 | Direct Receipts | 110 | 12/10/2020 | OWN/2020-21/P/179 | Expenditures | 4,500 | |||||||
29/10/2020 | OWN/2020-21/R/65 | Direct Receipts | 719 | 12/10/2020 | OWN/2020-21/P/180 | Expenditures | 4,400 | |||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/181 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/182 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/10/2020 | SWMS/2020-21/P/6 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/183 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/184 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/185 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/186 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/187 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/188 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/189 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/190 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/191 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 27/10/2020 | SFCG/2020-21/P/17 | Expenditures | 1,779,411 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:02:06 PM. |