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.) |
05/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 46,417 | 07/08/2020 | OWN/2020-21/P/60 | Expenditures | 1,500 | |||||||
05/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 2,700 | 07/08/2020 | OWN/2020-21/P/61 | Expenditures | 3,996 | |||||||
05/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,000 | 07/08/2020 | OWN/2020-21/P/62 | Expenditures | 1,320 | |||||||
07/08/2020 | SWMS/2020-21/R/7 | Direct Receipts | 15,600 | 07/08/2020 | OWN/2020-21/P/63 | Expenditures | 2,500 | |||||||
11/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 200,000 | 07/08/2020 | OWN/2020-21/P/64 | Expenditures | 11,709 | |||||||
11/08/2020 | SFCG/2020-21/R/13 | Direct Receipts | 72,960 | 07/08/2020 | OWN/2020-21/P/65 | Expenditures | 2,900 | |||||||
11/08/2020 | SFCG/2020-21/R/14 | Direct Receipts | 57,000 | 07/08/2020 | OWN/2020-21/P/66 | Expenditures | 1,095 | |||||||
12/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 7,497 | 07/08/2020 | OWN/2020-21/P/67 | Expenditures | 57,000 | |||||||
13/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 3,403 | 07/08/2020 | OWN/2020-21/P/68 | Expenditures | 72,960 | |||||||
18/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 616 | 07/08/2020 | OWN/2020-21/P/69 | Expenditures | 2,500 | |||||||
19/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 848 | 07/08/2020 | OWN/2020-21/P/70 | Expenditures | 8,800 | |||||||
20/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 4,427 | 07/08/2020 | OWN/2020-21/P/71 | Expenditures | 16,000 | |||||||
21/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 15,080 | 07/08/2020 | OWN/2020-21/P/72 | Expenditures | 8,800 | |||||||
24/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 308 | 07/08/2020 | OWN/2020-21/P/73 | Expenditures | 8,600 | |||||||
25/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,259,506 | 07/08/2020 | OWN/2020-21/P/74 | Expenditures | 5,500 | |||||||
25/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 535 | 07/08/2020 | OWN/2020-21/P/75 | Expenditures | 8,800 | |||||||
27/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 381 | 07/08/2020 | OWN/2020-21/P/76 | Expenditures | 8,800 | |||||||
27/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,004.5 | 07/08/2020 | OWN/2020-21/P/77 | Expenditures | 6,500 | |||||||
28/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 5,375 | 07/08/2020 | OWN/2020-21/P/78 | Expenditures | 8,390 | |||||||
29/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 77 | 07/08/2020 | OWN/2020-21/P/79 | Expenditures | 59,924 | |||||||
31/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,250 | 07/08/2020 | OWN/2020-21/P/80 | Expenditures | 45,800 | |||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/81 | Expenditures | 17,472 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/82 | Expenditures | 19,998 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/83 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/84 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 10/08/2020 | SWMS/2020-21/P/8 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 11/08/2020 | SFCG/2020-21/P/17 | Expenditures | 72,960 | ||||||||||
Direct Receipts | 12/08/2020 | SFCG/2020-21/P/18 | Expenditures | 56,062 | ||||||||||
Direct Receipts | 12/08/2020 | SFCG/2020-21/P/19 | Expenditures | 480 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/85 | Expenditures | 177 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/86 | Expenditures | 59 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/87 | Expenditures | 59 | ||||||||||
Direct Receipts | 22/08/2020 | OWN/2020-21/P/88 | Expenditures | 59 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/89 | Expenditures | 118 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/90 | Expenditures | 236 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:05:48 AM. |