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.) |
03/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 150,000 | 03/08/2020 | OWN/2020-21/P/86 | Expenditures | 37,000 | |||||||
03/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 837 | 03/08/2020 | OWN/2020-21/P/87 | Expenditures | 80,986 | |||||||
04/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,572 | 03/08/2020 | OWN/2020-21/P/88 | Expenditures | 9,700 | |||||||
06/08/2020 | IAY/2020-21/R/2 | Direct Receipts | 3,242 | 03/08/2020 | OWN/2020-21/P/89 | Expenditures | 21,168 | |||||||
06/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 2,058 | 07/08/2020 | OWN/2020-21/P/90 | Expenditures | 9,900 | |||||||
06/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 14,312 | 07/08/2020 | OWN/2020-21/P/91 | Expenditures | 9,600 | |||||||
06/08/2020 | SFCG/2020-21/R/10 | Direct Receipts | 91 | 07/08/2020 | OWN/2020-21/P/92 | Expenditures | 8,500 | |||||||
06/08/2020 | SFCG/2020-21/R/8 | Direct Receipts | 678 | 20/08/2020 | OWN/2020-21/P/93 | Expenditures | 9,700 | |||||||
06/08/2020 | SWMS/2020-21/R/6 | Direct Receipts | 62 | 20/08/2020 | OWN/2020-21/P/94 | Expenditures | 9,300 | |||||||
12/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 4,075 | 20/08/2020 | OWN/2020-21/P/95 | Expenditures | 27,300 | |||||||
19/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 9,632 | 21/08/2020 | OWN/2020-21/P/96 | Expenditures | 100,000 | |||||||
20/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 4,403 | 21/08/2020 | OWN/2020-21/P/97 | Expenditures | 17,900 | |||||||
21/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 5,444 | 21/08/2020 | OWN/2020-21/P/98 | Expenditures | 8,600 | |||||||
24/08/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,647 | 21/08/2020 | OWN/2020-21/P/99 | Expenditures | 8,900 | |||||||
24/08/2020 | SFCG/2020-21/R/9 | Direct Receipts | 100,000 | 27/08/2020 | OWN/2020-21/P/100 | Expenditures | 9,900 | |||||||
28/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 3,696 | 27/08/2020 | OWN/2020-21/P/101 | Expenditures | 9,700 | |||||||
29/08/2020 | SFCG/2020-21/R/11 | Direct Receipts | 150,000 | 27/08/2020 | OWN/2020-21/P/102 | Expenditures | 4,695 | |||||||
29/08/2020 | SWMS/2020-21/R/7 | Direct Receipts | 20,800 | 27/08/2020 | OWN/2020-21/P/103 | Expenditures | 2,500 | |||||||
31/08/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,250 | 28/08/2020 | OWN/2020-21/P/104 | Expenditures | 19,951 | |||||||
31/08/2020 | OWN/2020-21/R/41 | Direct Receipts | 5,000 | 29/08/2020 | OWN/2020-21/P/107 | Expenditures | 1,715.3 | |||||||
31/08/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,985 | 31/08/2020 | OWN/2020-21/P/105 | Expenditures | 2,500 | |||||||
31/08/2020 | OWN/2020-21/R/43 | Direct Receipts | 12,500 | 31/08/2020 | OWN/2020-21/P/106 | Expenditures | 49,700 | |||||||
31/08/2020 | OWN/2020-21/R/44 | Direct Receipts | 216,250 | 31/08/2020 | SFCG/2020-21/P/8 | Expenditures | 33,100 | |||||||
31/08/2020 | OWN/2020-21/R/45 | Direct Receipts | 11,660 | 31/08/2020 | SWMS/2020-21/P/6 | Expenditures | 20,800 | |||||||
31/08/2020 | OWN/2020-21/R/46 | Direct Receipts | 22,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:37:52 PM. |