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/56 | Direct Receipts | 12,232 | 01/09/2020 | OWN/2020-21/P/81 | Expenditures | 15,510 | |||||||
04/09/2020 | OWN/2020-21/R/57 | Direct Receipts | 55,653 | 01/09/2020 | OWN/2020-21/P/82 | Expenditures | 1,500 | |||||||
05/09/2020 | OWN/2020-21/R/58 | Direct Receipts | 78,310 | 04/09/2020 | OWN/2020-21/P/83 | Expenditures | 66 | |||||||
05/09/2020 | OWN/2020-21/R/59 | Direct Receipts | 1,000 | 05/09/2020 | OWN/2020-21/P/84 | Expenditures | 92 | |||||||
07/09/2020 | OWN/2020-21/R/60 | Direct Receipts | 1,250 | 08/09/2020 | OWN/2020-21/P/85 | Expenditures | 66 | |||||||
08/09/2020 | OWN/2020-21/R/61 | Direct Receipts | 56,127 | 10/09/2020 | OWN/2020-21/P/86 | Expenditures | 31,500 | |||||||
09/09/2020 | OWN/2020-21/R/62 | Direct Receipts | 60,875 | 10/09/2020 | OWN/2020-21/P/87 | Expenditures | 31,500 | |||||||
11/09/2020 | OWN/2020-21/R/63 | Direct Receipts | 85,150 | 10/09/2020 | OWN/2020-21/P/88 | Expenditures | 8,550 | |||||||
16/09/2020 | OWN/2020-21/R/64 | Direct Receipts | 15,363 | 11/09/2020 | OWN/2020-21/P/89 | Expenditures | 100 | |||||||
17/09/2020 | OWN/2020-21/R/65 | Direct Receipts | 660 | 16/09/2020 | OWN/2020-21/P/90 | Expenditures | 33,600 | |||||||
19/09/2020 | OWN/2020-21/R/66 | Direct Receipts | 207,650 | 21/09/2020 | OWN/2020-21/P/91 | Expenditures | 48,433 | |||||||
19/09/2020 | OWN/2020-21/R/67 | Direct Receipts | 21,250 | 21/09/2020 | OWN/2020-21/P/92 | Expenditures | 32,760 | |||||||
21/09/2020 | OWN/2020-21/R/68 | Direct Receipts | 49,884 | 21/09/2020 | OWN/2020-21/P/93 | Expenditures | 59 | |||||||
23/09/2020 | OWN/2020-21/R/69 | Direct Receipts | 18,796 | 22/09/2020 | IAY/2020-21/P/1 | Expenditures | 982 | |||||||
24/09/2020 | SFCG/2020-21/R/18 | Direct Receipts | 982 | 22/09/2020 | OWN/2020-21/P/94 | Expenditures | 25,060 | |||||||
28/09/2020 | OWN/2020-21/R/70 | Direct Receipts | 4,457 | 22/09/2020 | OWN/2020-21/P/95 | Expenditures | 8,250 | |||||||
29/09/2020 | OWN/2020-21/R/71 | Direct Receipts | 5,179 | 22/09/2020 | OWN/2020-21/P/96 | Expenditures | 1,444 | |||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/97 | Expenditures | 59 | ||||||||||
Direct Receipts | 25/09/2020 | SFCG/2020-21/P/18 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 25/09/2020 | SFCG/2020-21/P/19 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 25/09/2020 | SFCG/2020-21/P/20 | Expenditures | 982 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/98 | Expenditures | 59 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/99 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/100 | Expenditures | 59 | ||||||||||
Direct Receipts | 29/09/2020 | SFCG/2020-21/P/15 | Expenditures | 300,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:57:09 AM. |