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.) |
02/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,702 | 06/09/2020 | OWN/2020-21/P/91 | Expenditures | 118 | |||||||
02/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 2,962 | 07/09/2020 | OWN/2020-21/P/100 | Expenditures | 8,800 | |||||||
03/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 1,161 | 07/09/2020 | OWN/2020-21/P/101 | Expenditures | 8,600 | |||||||
04/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 4,257 | 07/09/2020 | OWN/2020-21/P/102 | Expenditures | 8,800 | |||||||
05/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 9,129 | 07/09/2020 | OWN/2020-21/P/103 | Expenditures | 8,800 | |||||||
05/09/2020 | SFCG/2020-21/R/15 | Direct Receipts | 150,000 | 07/09/2020 | OWN/2020-21/P/104 | Expenditures | 8,800 | |||||||
05/09/2020 | SWMS/2020-21/R/8 | Direct Receipts | 15,600 | 07/09/2020 | OWN/2020-21/P/105 | Expenditures | 6,500 | |||||||
06/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 583,193 | 07/09/2020 | OWN/2020-21/P/106 | Expenditures | 9,998 | |||||||
07/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 6,448 | 07/09/2020 | OWN/2020-21/P/107 | Expenditures | 8,500 | |||||||
08/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 6,250 | 07/09/2020 | OWN/2020-21/P/108 | Expenditures | 18,500 | |||||||
09/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 4,573 | 07/09/2020 | OWN/2020-21/P/109 | Expenditures | 50,998 | |||||||
09/09/2020 | SFCG/2020-21/R/17 | Direct Receipts | 57,000 | 07/09/2020 | OWN/2020-21/P/110 | Expenditures | 51,002 | |||||||
11/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 27,799 | 07/09/2020 | OWN/2020-21/P/111 | Expenditures | 42,092 | |||||||
11/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 4,630 | 07/09/2020 | OWN/2020-21/P/112 | Expenditures | 1,000 | |||||||
14/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 418 | 07/09/2020 | OWN/2020-21/P/92 | Expenditures | 1,500 | |||||||
15/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 1,991 | 07/09/2020 | OWN/2020-21/P/93 | Expenditures | 1,320 | |||||||
17/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 2,380 | 07/09/2020 | OWN/2020-21/P/94 | Expenditures | 15,000 | |||||||
18/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 1,250 | 07/09/2020 | OWN/2020-21/P/95 | Expenditures | 3,998 | |||||||
19/09/2020 | OWN/2020-21/R/51 | Direct Receipts | 924 | 07/09/2020 | OWN/2020-21/P/96 | Expenditures | 57,000 | |||||||
21/09/2020 | OWN/2020-21/R/52 | Direct Receipts | 231 | 07/09/2020 | OWN/2020-21/P/97 | Expenditures | 8,800 | |||||||
23/09/2020 | OWN/2020-21/R/53 | Direct Receipts | 220 | 07/09/2020 | OWN/2020-21/P/98 | Expenditures | 8,600 | |||||||
23/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 352 | 07/09/2020 | OWN/2020-21/P/99 | Expenditures | 1,500 | |||||||
24/09/2020 | OWN/2020-21/R/55 | Direct Receipts | 77 | 07/09/2020 | SWMS/2020-21/P/9 | Expenditures | 15,600 | |||||||
25/09/2020 | OWN/2020-21/R/57 | Direct Receipts | 77 | 10/09/2020 | SFCG/2020-21/P/24 | Expenditures | 56,062 | |||||||
25/09/2020 | OWN/2020-21/R/61 | Direct Receipts | 31,250 | 10/09/2020 | SFCG/2020-21/P/25 | Expenditures | 480 | |||||||
28/09/2020 | OWN/2020-21/R/58 | Direct Receipts | 660 | 11/09/2020 | SFCG/2020-21/P/20 | Expenditures | 95,080 | |||||||
29/09/2020 | OWN/2020-21/R/59 | Direct Receipts | 385 | 11/09/2020 | SFCG/2020-21/P/26 | Expenditures | 58,789 | |||||||
30/09/2020 | OWN/2020-21/R/60 | Direct Receipts | 77 | 30/09/2020 | IAY/2020-21/P/3 | Expenditures | 1,180 | |||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/113 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 30/09/2020 | SFCG/2020-21/P/22 | Expenditures | 1,198 | ||||||||||
Direct Receipts | 30/09/2020 | SFCG/2020-21/P/23 | Expenditures | 1,198 | ||||||||||
Direct Receipts | 30/09/2020 | SWMS/2020-21/P/10 | Expenditures | 1,198 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:48:15 PM. |