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/26 | Direct Receipts | 24,285 | 01/09/2020 | OWN/2020-21/P/67 | Expenditures | 24,000 | |||||||
02/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 42,330 | 03/09/2020 | OWN/2020-21/P/68 | Expenditures | 23,000 | |||||||
02/09/2020 | SWMS/2020-21/R/6 | Direct Receipts | 30,600 | 03/09/2020 | OWN/2020-21/P/69 | Expenditures | 12,600 | |||||||
04/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 12,565 | 03/09/2020 | OWN/2020-21/P/70 | Expenditures | 2,500 | |||||||
11/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 22,386 | 03/09/2020 | SFCG/2020-21/P/7 | Expenditures | 37,208 | |||||||
15/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 2,206 | 04/09/2020 | SWMS/2020-21/P/5 | Expenditures | 30,600 | |||||||
17/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 2,040 | 08/09/2020 | OWN/2020-21/P/71 | Expenditures | 840 | |||||||
18/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 2,765 | 08/09/2020 | OWN/2020-21/P/72 | Expenditures | 44,850 | |||||||
19/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 2,525 | 08/09/2020 | OWN/2020-21/P/73 | Expenditures | 18,600 | |||||||
21/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 8,831 | 08/09/2020 | OWN/2020-21/P/74 | Expenditures | 20,000 | |||||||
24/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 12,136 | 08/09/2020 | SURPLUS/2020-21/P/7 | Expenditures | 150,000 | |||||||
25/09/2020 | IAY/2020-21/R/2 | Direct Receipts | 4,856 | 10/09/2020 | OWN/2020-21/P/75 | Expenditures | 46,724 | |||||||
25/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 4,581 | 10/09/2020 | OWN/2020-21/P/76 | Expenditures | 46,370 | |||||||
25/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 15,802 | 11/09/2020 | OWN/2020-21/P/77 | Expenditures | 33,984 | |||||||
25/09/2020 | SFCG/2020-21/R/6 | Direct Receipts | 3,182 | 12/09/2020 | OWN/2020-21/P/78 | Expenditures | 1,600 | |||||||
25/09/2020 | SURPLUS/2020-21/R/5 | Direct Receipts | 122 | 18/09/2020 | OWN/2020-21/P/79 | Expenditures | 58,582 | |||||||
25/09/2020 | SWMS/2020-21/R/7 | Direct Receipts | 151 | 18/09/2020 | OWN/2020-21/P/80 | Expenditures | 40,350 | |||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/81 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/82 | Expenditures | 3,418 | ||||||||||
Direct Receipts | 24/09/2020 | SWMS/2020-21/P/6 | Expenditures | 2,004 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/83 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/84 | Expenditures | 472 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:13:23 PM. |