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/62 | Direct Receipts | 5,180 | 02/09/2020 | OWN/2020-21/P/100 | Expenditures | 8,500 | |||||||
01/09/2020 | OWN/2020-21/R/63 | Direct Receipts | 1,220 | 02/09/2020 | OWN/2020-21/P/101 | Expenditures | 9,500 | |||||||
01/09/2020 | OWN/2020-21/R/64 | Direct Receipts | 122 | 03/09/2020 | SWMS/2020-21/P/7 | Expenditures | 32,900 | |||||||
01/09/2020 | SWMS/2020-21/R/7 | Direct Receipts | 32,900 | 04/09/2020 | SFCG/2020-21/P/9 | Expenditures | 150,000 | |||||||
02/09/2020 | OWN/2020-21/R/65 | Direct Receipts | 590 | 05/09/2020 | OWN/2020-21/P/102 | Expenditures | 277,384 | |||||||
02/09/2020 | OWN/2020-21/R/66 | Direct Receipts | 59 | 05/09/2020 | OWN/2020-21/P/103 | Expenditures | 24,152 | |||||||
02/09/2020 | OWN/2020-21/R/67 | Direct Receipts | 14,640 | 05/09/2020 | OWN/2020-21/P/104 | Expenditures | 14,175 | |||||||
02/09/2020 | OWN/2020-21/R/68 | Direct Receipts | 47,000 | 07/09/2020 | SWMS/2020-21/P/8 | Expenditures | 1,240 | |||||||
07/09/2020 | OWN/2020-21/R/69 | Direct Receipts | 12,935 | 11/09/2020 | OWN/2020-21/P/105 | Expenditures | 20,760 | |||||||
07/09/2020 | OWN/2020-21/R/70 | Direct Receipts | 1,070 | 11/09/2020 | OWN/2020-21/P/106 | Expenditures | 2,500 | |||||||
07/09/2020 | OWN/2020-21/R/71 | Direct Receipts | 107 | 11/09/2020 | OWN/2020-21/P/107 | Expenditures | 1,500 | |||||||
09/09/2020 | OWN/2020-21/R/72 | Direct Receipts | 550 | 11/09/2020 | OWN/2020-21/P/108 | Expenditures | 4,200 | |||||||
09/09/2020 | OWN/2020-21/R/73 | Direct Receipts | 55 | 18/09/2020 | SFCG/2020-21/P/10 | Expenditures | 13,434 | |||||||
11/09/2020 | OWN/2020-21/R/74 | Direct Receipts | 40,435 | 21/09/2020 | IAY/2020-21/P/1 | Expenditures | 13,030 | |||||||
15/09/2020 | OWN/2020-21/R/75 | Direct Receipts | 1,300 | 22/09/2020 | OWN/2020-21/P/109 | Expenditures | 3,705 | |||||||
15/09/2020 | OWN/2020-21/R/76 | Direct Receipts | 130 | 24/09/2020 | OWN/2020-21/P/110 | Expenditures | 2,500 | |||||||
16/09/2020 | OWN/2020-21/R/77 | Direct Receipts | 9,475 | 25/09/2020 | OWN/2020-21/P/111 | Expenditures | 13,120 | |||||||
18/09/2020 | SFCG/2020-21/R/7 | Direct Receipts | 13,030 | 29/09/2020 | OWN/2020-21/P/112 | Expenditures | 24,135 | |||||||
19/09/2020 | OWN/2020-21/R/78 | Direct Receipts | 5,055 | 29/09/2020 | OWN/2020-21/P/113 | Expenditures | 24,780 | |||||||
19/09/2020 | OWN/2020-21/R/79 | Direct Receipts | 15,860 | 29/09/2020 | OWN/2020-21/P/114 | Expenditures | 7,800 | |||||||
24/09/2020 | OWN/2020-21/R/80 | Direct Receipts | 180 | 29/09/2020 | OWN/2020-21/P/115 | Expenditures | 1,500 | |||||||
24/09/2020 | OWN/2020-21/R/81 | Direct Receipts | 1,790 | 29/09/2020 | OWN/2020-21/P/116 | Expenditures | 1,890 | |||||||
24/09/2020 | OWN/2020-21/R/82 | Direct Receipts | 179 | 29/09/2020 | OWN/2020-21/P/118 | Expenditures | 590 | |||||||
25/09/2020 | IAY/2020-21/R/3 | Direct Receipts | 6,324 | 29/09/2020 | SURPLUS/2020-21/P/12 | Expenditures | 33,128 | |||||||
25/09/2020 | OWN/2020-21/R/83 | Direct Receipts | 340 | 30/09/2020 | OWN/2020-21/P/117 | Expenditures | 8,100 | |||||||
25/09/2020 | OWN/2020-21/R/84 | Direct Receipts | 34 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/85 | Direct Receipts | 3,129 | Expenditures | ||||||||||
25/09/2020 | SFCG/2020-21/R/8 | Direct Receipts | 170 | Expenditures | ||||||||||
25/09/2020 | SURPLUS/2020-21/R/3 | Direct Receipts | 1,384 | Expenditures | ||||||||||
25/09/2020 | SWMS/2020-21/R/8 | Direct Receipts | 85 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/86 | Direct Receipts | 810 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/87 | Direct Receipts | 81 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:34:55 AM. |