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.) |
01/08/2020 | OWN/2020-21/R/46 | Direct Receipts | 21,075 | 03/08/2020 | OWN/2020-21/P/50 | Expenditures | 18,000 | |||||||
03/08/2020 | IAY/2020-21/R/2 | Direct Receipts | 58 | 03/08/2020 | OWN/2020-21/P/51 | Expenditures | 5,000 | |||||||
03/08/2020 | OWN/2020-21/R/47 | Direct Receipts | 113,100 | 04/08/2020 | OWN/2020-21/P/52 | Expenditures | 12,940 | |||||||
03/08/2020 | OWN/2020-21/R/48 | Direct Receipts | 118,900 | 04/08/2020 | OWN/2020-21/P/53 | Expenditures | 4,956 | |||||||
03/08/2020 | SFCG/2020-21/R/5 | Direct Receipts | 259 | 08/08/2020 | OWN/2020-21/P/54 | Expenditures | 37,273 | |||||||
03/08/2020 | SURPLUS/2020-21/R/4 | Direct Receipts | 207 | 08/08/2020 | OWN/2020-21/P/55 | Expenditures | 32,100 | |||||||
03/08/2020 | SWMS/2020-21/R/5 | Direct Receipts | 138 | 08/08/2020 | OWN/2020-21/P/56 | Expenditures | 50,000 | |||||||
04/08/2020 | OWN/2020-21/R/49 | Direct Receipts | 107,300 | 08/08/2020 | OWN/2020-21/P/57 | Expenditures | 6,000 | |||||||
05/08/2020 | OWN/2020-21/R/50 | Direct Receipts | 29,279 | 13/08/2020 | SFCG/2020-21/P/5 | Expenditures | 38,322 | |||||||
05/08/2020 | OWN/2020-21/R/51 | Direct Receipts | 65,700 | 13/08/2020 | SFCG/2020-21/P/6 | Expenditures | 42,079.7 | |||||||
06/08/2020 | OWN/2020-21/R/52 | Direct Receipts | 50,657 | 14/08/2020 | OWN/2020-21/P/58 | Expenditures | 10,520 | |||||||
07/08/2020 | OWN/2020-21/R/53 | Direct Receipts | 46,269 | 14/08/2020 | OWN/2020-21/P/59 | Expenditures | 12,500 | |||||||
08/08/2020 | OWN/2020-21/R/54 | Direct Receipts | 25,334 | 14/08/2020 | OWN/2020-21/P/60 | Expenditures | 89,916 | |||||||
10/08/2020 | OWN/2020-21/R/55 | Direct Receipts | 44,200 | 14/08/2020 | OWN/2020-21/P/61 | Expenditures | 16,845 | |||||||
10/08/2020 | SFCG/2020-21/R/6 | Direct Receipts | 50,000 | 20/08/2020 | OWN/2020-21/P/62 | Expenditures | 15,000 | |||||||
12/08/2020 | OWN/2020-21/R/56 | Direct Receipts | 60,119 | 20/08/2020 | OWN/2020-21/P/63 | Expenditures | 19,293 | |||||||
17/08/2020 | OWN/2020-21/R/57 | Direct Receipts | 31,310 | 20/08/2020 | OWN/2020-21/P/64 | Expenditures | 22,149 | |||||||
18/08/2020 | OWN/2020-21/R/58 | Direct Receipts | 33,000 | 20/08/2020 | OWN/2020-21/P/65 | Expenditures | 42,500 | |||||||
19/08/2020 | OWN/2020-21/R/59 | Direct Receipts | 27,517 | 25/08/2020 | OWN/2020-21/P/66 | Expenditures | 24,000 | |||||||
27/08/2020 | OWN/2020-21/R/60 | Direct Receipts | 21,119 | 25/08/2020 | OWN/2020-21/P/67 | Expenditures | 44,604 | |||||||
29/08/2020 | OWN/2020-21/R/61 | Direct Receipts | 2,665 | 25/08/2020 | OWN/2020-21/P/68 | Expenditures | 5,350 | |||||||
29/08/2020 | SURPLUS/2020-21/R/5 | Direct Receipts | 150,000 | 25/08/2020 | OWN/2020-21/P/69 | Expenditures | 36,250 | |||||||
31/08/2020 | OWN/2020-21/R/62 | Direct Receipts | 14,404 | 25/08/2020 | OWN/2020-21/P/70 | Expenditures | 8,666 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:08:27 PM. |