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/66 | Direct Receipts | 12,050 | 01/09/2020 | OWN/2020-21/P/178 | Expenditures | 18,500 | |||||||
02/09/2020 | OWN/2020-21/R/74 | Direct Receipts | 2,100 | 02/09/2020 | OWN/2020-21/P/179 | Expenditures | 10,900 | |||||||
03/09/2020 | OWN/2020-21/R/67 | Direct Receipts | 11,050 | 07/09/2020 | OWN/2020-21/P/180 | Expenditures | 11,000 | |||||||
03/09/2020 | OWN/2020-21/R/75 | Direct Receipts | 195,414 | 07/09/2020 | OWN/2020-21/P/181 | Expenditures | 19,885 | |||||||
04/09/2020 | OWN/2020-21/R/79 | Direct Receipts | 800,000 | 08/09/2020 | OWN/2020-21/P/182 | Expenditures | 4,200 | |||||||
04/09/2020 | PF/2020-21/R/6 | Direct Receipts | 29,800 | 16/09/2020 | OWN/2020-21/P/183 | Expenditures | 128,920 | |||||||
08/09/2020 | OWN/2020-21/R/76 | Direct Receipts | 19,520 | 16/09/2020 | OWN/2020-21/P/184 | Expenditures | 67,320 | |||||||
08/09/2020 | OWN/2020-21/R/77 | Direct Receipts | 1,000 | 18/09/2020 | OWN/2020-21/P/161 | Expenditures | 188,508 | |||||||
10/09/2020 | OWN/2020-21/R/68 | Direct Receipts | 141,978 | 18/09/2020 | OWN/2020-21/P/162 | Expenditures | 57,600 | |||||||
10/09/2020 | SFCG/2020-21/R/11 | Direct Receipts | 819,974 | 18/09/2020 | OWN/2020-21/P/163 | Expenditures | 25,660 | |||||||
15/09/2020 | OWN/2020-21/R/61 | Direct Receipts | 290,000 | 18/09/2020 | OWN/2020-21/P/185 | Expenditures | 1,590 | |||||||
16/09/2020 | OWN/2020-21/R/69 | Direct Receipts | 11,230 | 18/09/2020 | OWN/2020-21/P/186 | Expenditures | 22,000 | |||||||
21/09/2020 | OWN/2020-21/R/70 | Direct Receipts | 60 | 18/09/2020 | OWN/2020-21/P/187 | Expenditures | 1,440 | |||||||
21/09/2020 | OWN/2020-21/R/80 | Direct Receipts | 28,800 | 18/09/2020 | SFCG/2020-21/P/27 | Expenditures | 353,154 | |||||||
22/09/2020 | OWN/2020-21/R/78 | Direct Receipts | 57,600 | 18/09/2020 | SFCG/2020-21/P/28 | Expenditures | 28,800 | |||||||
23/09/2020 | OWN/2020-21/R/71 | Direct Receipts | 300 | 18/09/2020 | SFCG/2020-21/P/29 | Expenditures | 314,030 | |||||||
24/09/2020 | OWN/2020-21/R/72 | Direct Receipts | 1,180 | 21/09/2020 | OWN/2020-21/P/188 | Expenditures | 4,000 | |||||||
25/09/2020 | SFCG/2020-21/R/12 | Direct Receipts | 4,092 | 22/09/2020 | OWN/2020-21/P/189 | Expenditures | 16,478 | |||||||
30/09/2020 | OWN/2020-21/R/73 | Direct Receipts | 2,560 | 23/09/2020 | OWN/2020-21/P/190 | Expenditures | 2,156 | |||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/191 | Expenditures | 31,377 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/164 | Expenditures | 4,391 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/192 | Expenditures | 30,444 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/166 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/193 | Expenditures | 378,915 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/195 | Expenditures | 210,086 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/196 | Expenditures | 360 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/197 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/198 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/09/2020 | SFCG/2020-21/P/25 | Expenditures | 95,190 | ||||||||||
Direct Receipts | 30/09/2020 | SFCG/2020-21/P/26 | Expenditures | 8,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:33:16 AM. |