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/11 | Direct Receipts | 58,180 | 01/09/2020 | IAY/2020-21/P/2 | Expenditures | 1,896 | |||||||
01/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 63,641 | 03/09/2020 | SURPLUS/2020-21/P/4 | Expenditures | 150,000 | |||||||
01/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,054,229.47 | 08/09/2020 | OWN/2020-21/P/85 | Expenditures | 40,000 | |||||||
01/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 38,319 | 08/09/2020 | OWN/2020-21/P/86 | Expenditures | 17,330 | |||||||
02/09/2020 | SWMS/2020-21/R/3 | Direct Receipts | 32,100 | 08/09/2020 | SWMS/2020-21/P/5 | Expenditures | 32,100 | |||||||
03/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 19,861 | 09/09/2020 | OWN/2020-21/P/43 | Expenditures | 40,500 | |||||||
03/09/2020 | SWMS/2020-21/R/4 | Direct Receipts | 5,200 | 09/09/2020 | OWN/2020-21/P/44 | Expenditures | 49,250 | |||||||
05/09/2020 | SURPLUS/2020-21/R/6 | Direct Receipts | 1,896 | 09/09/2020 | OWN/2020-21/P/45 | Expenditures | 27,230 | |||||||
08/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 43,118 | 09/09/2020 | OWN/2020-21/P/46 | Expenditures | 76,157 | |||||||
10/09/2020 | SFCG/2020-21/R/2 | Direct Receipts | 40,000 | 09/09/2020 | OWN/2020-21/P/47 | Expenditures | 29,300 | |||||||
11/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 30,742 | 09/09/2020 | OWN/2020-21/P/48 | Expenditures | 169,836 | |||||||
11/09/2020 | SWMS/2020-21/R/5 | Direct Receipts | 186 | 09/09/2020 | OWN/2020-21/P/49 | Expenditures | 17,636 | |||||||
17/09/2020 | OWN/2020-21/R/51 | Direct Receipts | 10,742 | 09/09/2020 | OWN/2020-21/P/50 | Expenditures | 159,750 | |||||||
18/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 20,961 | 09/09/2020 | OWN/2020-21/P/51 | Expenditures | 30,950 | |||||||
21/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 89,908 | 09/09/2020 | OWN/2020-21/P/87 | Expenditures | 19,150 | |||||||
21/09/2020 | OWN/2020-21/R/52 | Direct Receipts | 170,120 | 09/09/2020 | OWN/2020-21/P/88 | Expenditures | 40,500 | |||||||
23/09/2020 | OWN/2020-21/R/53 | Direct Receipts | 44,706 | 09/09/2020 | OWN/2020-21/P/89 | Expenditures | 36,657 | |||||||
25/09/2020 | SFCG/2020-21/R/3 | Direct Receipts | 173 | 09/09/2020 | OWN/2020-21/P/90 | Expenditures | 37,000 | |||||||
25/09/2020 | SURPLUS/2020-21/R/3 | Direct Receipts | 521 | 09/09/2020 | OWN/2020-21/P/91 | Expenditures | 31,800 | |||||||
30/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 2,500 | 09/09/2020 | OWN/2020-21/P/92 | Expenditures | 187,472 | |||||||
30/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 50,000 | 09/09/2020 | OWN/2020-21/P/93 | Expenditures | 159,750 | |||||||
30/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 50,000 | 09/09/2020 | SURPLUS/2020-21/P/5 | Expenditures | 177 | |||||||
30/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 41,020 | 10/09/2020 | OWN/2020-21/P/94 | Expenditures | 26,600 | |||||||
30/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 45,202 | 10/09/2020 | OWN/2020-21/P/95 | Expenditures | 30,950 | |||||||
30/09/2020 | OWN/2020-21/R/55 | Direct Receipts | 2,500 | 10/09/2020 | SWMS/2020-21/P/4 | Expenditures | 1,768 | |||||||
30/09/2020 | SWMS/2020-21/R/6 | Direct Receipts | 36,400 | 15/09/2020 | OWN/2020-21/P/129 | Expenditures | 172,835.47 | |||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/130 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/96 | Expenditures | 7,497 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/131 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/52 | Expenditures | 7,497 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/62 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/64 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:38:38 PM. |