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.) |
09/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 174,217 | 09/07/2020 | OWN/2020-21/P/52 | Expenditures | 70,138 | |||||||
09/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 41,221 | 10/07/2020 | SWMS/2020-21/P/5 | Expenditures | 46,800 | |||||||
09/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 149,809 | 24/07/2020 | OWN/2020-21/P/53 | Expenditures | 21,600 | |||||||
09/07/2020 | SWMS/2020-21/R/4 | Direct Receipts | 46,800 | 24/07/2020 | OWN/2020-21/P/54 | Expenditures | 16,500 | |||||||
14/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 248,195 | 24/07/2020 | OWN/2020-21/P/55 | Expenditures | 28,800 | |||||||
17/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 361,035 | 24/07/2020 | OWN/2020-21/P/56 | Expenditures | 34,200 | |||||||
20/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 236,000 | 24/07/2020 | OWN/2020-21/P/57 | Expenditures | 19,775 | |||||||
23/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 132,444 | 24/07/2020 | OWN/2020-21/P/58 | Expenditures | 28,400 | |||||||
27/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 151,002 | 24/07/2020 | OWN/2020-21/P/59 | Expenditures | 35,700 | |||||||
30/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 150,000 | 24/07/2020 | OWN/2020-21/P/60 | Expenditures | 39,600 | |||||||
31/07/2020 | IAY/2020-21/R/3 | Direct Receipts | 2,011 | 24/07/2020 | OWN/2020-21/P/61 | Expenditures | 5,930 | |||||||
31/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 18,551 | 24/07/2020 | OWN/2020-21/P/62 | Expenditures | 42,284 | |||||||
31/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 8,303 | 24/07/2020 | OWN/2020-21/P/63 | Expenditures | 39,800 | |||||||
31/07/2020 | SFCG/2020-21/R/6 | Direct Receipts | 471 | 24/07/2020 | OWN/2020-21/P/64 | Expenditures | 49,900 | |||||||
31/07/2020 | SFCG/2020-21/R/7 | Direct Receipts | 55 | 29/07/2020 | FFC/2020-21/P/2 | Expenditures | 150,000 | |||||||
31/07/2020 | SWMS/2020-21/R/5 | Direct Receipts | 123 | 30/07/2020 | OWN/2020-21/P/65 | Expenditures | 12,650 | |||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/66 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/67 | Expenditures | 79,882 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/68 | Expenditures | 50,049 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/69 | Expenditures | 22,590 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/70 | Expenditures | 35,824 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/71 | Expenditures | 20,985 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/72 | Expenditures | 49,692 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/73 | Expenditures | 25,196 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/74 | Expenditures | 194,522 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/75 | Expenditures | 92,905 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:41:43 AM. |