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/23 | Direct Receipts | 40,000 | 01/09/2020 | SWMS/2020-21/P/5 | Expenditures | 23,400 | |||||||
01/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 253,800 | 01/09/2020 | SWMS/2020-21/P/6 | Expenditures | 316 | |||||||
01/09/2020 | SWMS/2020-21/R/7 | Direct Receipts | 23,400 | 07/09/2020 | OWN/2020-21/P/47 | Expenditures | 33,000 | |||||||
05/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 3,675 | 08/09/2020 | SURPLUS/2020-21/P/3 | Expenditures | 126,654 | |||||||
08/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 8,401 | 08/09/2020 | SURPLUS/2020-21/P/4 | Expenditures | 73,000 | |||||||
09/09/2020 | IAY/2020-21/R/4 | Direct Receipts | 8,763 | 09/09/2020 | OWN/2020-21/P/48 | Expenditures | 40,000 | |||||||
09/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 20,050 | 09/09/2020 | OWN/2020-21/P/49 | Expenditures | 4,380 | |||||||
10/09/2020 | SFCG/2020-21/R/7 | Direct Receipts | 40,000 | 09/09/2020 | OWN/2020-21/P/50 | Expenditures | 17,600 | |||||||
17/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 11,355 | 09/09/2020 | OWN/2020-21/P/51 | Expenditures | 3,804 | |||||||
23/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 3,702 | 09/09/2020 | OWN/2020-21/P/52 | Expenditures | 4,235 | |||||||
28/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 4,005 | 09/09/2020 | OWN/2020-21/P/53 | Expenditures | 35,105 | |||||||
28/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 17,600 | 09/09/2020 | OWN/2020-21/P/54 | Expenditures | 7,500 | |||||||
28/09/2020 | SURPLUS/2020-21/R/7 | Direct Receipts | 21,694 | 09/09/2020 | OWN/2020-21/P/55 | Expenditures | 10,400 | |||||||
30/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 13,647 | 10/09/2020 | OWN/2020-21/P/56 | Expenditures | 4,600 | |||||||
Direct Receipts | 11/09/2020 | SFCG/2020-21/P/7 | Expenditures | 39,428 | ||||||||||
Direct Receipts | 23/09/2020 | IAY/2020-21/P/2 | Expenditures | 21,694 | ||||||||||
Direct Receipts | 24/09/2020 | IAY/2020-21/P/3 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/57 | Expenditures | 45,700 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/58 | Expenditures | 22,300 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/59 | Expenditures | 3,065 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/60 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/61 | Expenditures | 35,150 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/62 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/63 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/64 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:09:01 PM. |