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/106 | Direct Receipts | 154,767 | 01/09/2020 | OWN/2020-21/P/71 | Expenditures | 68,890 | |||||||
02/09/2020 | OWN/2020-21/R/107 | Direct Receipts | 1,200 | 01/09/2020 | OWN/2020-21/P/72 | Expenditures | 26,120 | |||||||
04/09/2020 | OWN/2020-21/R/108 | Direct Receipts | 213,401 | 02/09/2020 | OWN/2020-21/P/73 | Expenditures | 6.5 | |||||||
04/09/2020 | SWMS/2020-21/R/10 | Direct Receipts | 75,400 | 03/09/2020 | OWN/2020-21/P/74 | Expenditures | 369,161 | |||||||
07/09/2020 | OWN/2020-21/R/109 | Direct Receipts | 73,221 | 03/09/2020 | SFCG/2020-21/P/27 | Expenditures | 65,422 | |||||||
09/09/2020 | OWN/2020-21/R/110 | Direct Receipts | 466,863 | 04/09/2020 | SFCG/2020-21/P/21 | Expenditures | 2,800 | |||||||
11/09/2020 | OWN/2020-21/R/111 | Direct Receipts | 250,032 | 04/09/2020 | SFCG/2020-21/P/22 | Expenditures | 140,000 | |||||||
11/09/2020 | OWN/2020-21/R/112 | Direct Receipts | 2,400 | 05/09/2020 | SWMS/2020-21/P/14 | Expenditures | 75,400 | |||||||
14/09/2020 | OWN/2020-21/R/113 | Direct Receipts | 289,602 | 05/09/2020 | SWMS/2020-21/P/15 | Expenditures | 4.72 | |||||||
16/09/2020 | OWN/2020-21/R/114 | Direct Receipts | 149,409 | 10/09/2020 | OWN/2020-21/P/90 | Expenditures | 649,826 | |||||||
18/09/2020 | OWN/2020-21/R/115 | Direct Receipts | 51,231 | 15/09/2020 | OWN/2020-21/P/78 | Expenditures | 63,900 | |||||||
19/09/2020 | OWN/2020-21/R/116 | Direct Receipts | 119,334 | 15/09/2020 | OWN/2020-21/P/79 | Expenditures | 2,500 | |||||||
23/09/2020 | OWN/2020-21/R/117 | Direct Receipts | 53,448 | 15/09/2020 | SFCG/2020-21/P/23 | Expenditures | 2,818 | |||||||
23/09/2020 | OWN/2020-21/R/118 | Direct Receipts | 138,590 | 16/09/2020 | OWN/2020-21/P/80 | Expenditures | 28,320 | |||||||
23/09/2020 | OWN/2020-21/R/119 | Direct Receipts | 188,142 | 16/09/2020 | OWN/2020-21/P/81 | Expenditures | 3,000 | |||||||
23/09/2020 | SFCG/2020-21/R/13 | Direct Receipts | 1,595 | 16/09/2020 | SFCG/2020-21/P/24 | Expenditures | 1,124 | |||||||
25/09/2020 | OWN/2020-21/R/120 | Direct Receipts | 41,181 | 18/09/2020 | OWN/2020-21/P/82 | Expenditures | 185,435 | |||||||
28/09/2020 | OWN/2020-21/R/121 | Direct Receipts | 76,905 | 18/09/2020 | OWN/2020-21/P/83 | Expenditures | 2,500 | |||||||
29/09/2020 | OWN/2020-21/R/122 | Direct Receipts | 18,803 | 19/09/2020 | OWN/2020-21/P/91 | Expenditures | 649,826 | |||||||
29/09/2020 | OWN/2020-21/R/123 | Direct Receipts | 17,000 | 23/09/2020 | SFCG/2020-21/P/26 | Expenditures | 17.7 | |||||||
30/09/2020 | OWN/2020-21/R/124 | Direct Receipts | 181,289 | 26/09/2020 | FFC/2020-21/P/6 | Expenditures | 104,776 | |||||||
Direct Receipts | 26/09/2020 | OWN/2020-21/P/77 | Expenditures | 47,096 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/84 | Expenditures | 21,546 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/85 | Expenditures | 19,372 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/86 | Expenditures | 102,590 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/87 | Expenditures | 15,350 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/88 | Expenditures | 33.64 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/89 | Expenditures | 61,000 | ||||||||||
Direct Receipts | 29/09/2020 | SFCG/2020-21/P/25 | Expenditures | 1,595 | ||||||||||
Direct Receipts | 29/09/2020 | SFCG/2020-21/P/28 | Expenditures | 17,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:52:18 AM. |