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/50 | Direct Receipts | 7,048 | 02/08/2020 | OWN/2020-21/P/119 | Expenditures | 42,632 | |||||||
03/08/2020 | SFCG/2020-21/R/12 | Direct Receipts | 565 | 03/08/2020 | OWN/2020-21/P/106 | Expenditures | 7,100 | |||||||
04/08/2020 | OWN/2020-21/R/51 | Direct Receipts | 1,760 | 03/08/2020 | OWN/2020-21/P/107 | Expenditures | 6,800 | |||||||
05/08/2020 | OWN/2020-21/R/52 | Direct Receipts | 1,478 | 03/08/2020 | OWN/2020-21/P/108 | Expenditures | 6,800 | |||||||
07/08/2020 | OWN/2020-21/R/53 | Direct Receipts | 2,653 | 03/08/2020 | OWN/2020-21/P/109 | Expenditures | 20,500 | |||||||
08/08/2020 | SWMS/2020-21/R/8 | Direct Receipts | 60 | 03/08/2020 | OWN/2020-21/P/110 | Expenditures | 18,500 | |||||||
10/08/2020 | OWN/2020-21/R/54 | Direct Receipts | 849,320 | 06/08/2020 | SWMS/2020-21/P/13 | Expenditures | 17.7 | |||||||
10/08/2020 | OWN/2020-21/R/55 | Direct Receipts | 7,480 | 12/08/2020 | OWN/2020-21/P/111 | Expenditures | 5,200 | |||||||
10/08/2020 | OWN/2020-21/R/56 | Direct Receipts | 8,959 | 12/08/2020 | OWN/2020-21/P/112 | Expenditures | 5,200 | |||||||
10/08/2020 | OWN/2020-21/R/57 | Direct Receipts | 178,908 | 12/08/2020 | OWN/2020-21/P/113 | Expenditures | 18,500 | |||||||
10/08/2020 | OWN/2020-21/R/58 | Direct Receipts | 99,858 | 12/08/2020 | OWN/2020-21/P/114 | Expenditures | 100,000 | |||||||
12/08/2020 | OWN/2020-21/R/59 | Direct Receipts | 14,448 | 13/08/2020 | OWN/2020-21/P/115 | Expenditures | 21,500 | |||||||
12/08/2020 | SFCG/2020-21/R/13 | Direct Receipts | 100,000 | 13/08/2020 | OWN/2020-21/P/116 | Expenditures | 9,500 | |||||||
13/08/2020 | OWN/2020-21/R/60 | Direct Receipts | 1,474 | 13/08/2020 | SFCG/2020-21/P/10 | Expenditures | 73,242 | |||||||
13/08/2020 | OWN/2020-21/R/61 | Direct Receipts | 571,802 | 17/08/2020 | OWN/2020-21/P/117 | Expenditures | 164,995 | |||||||
13/08/2020 | SFCG/2020-21/R/14 | Direct Receipts | 12,960 | 17/08/2020 | OWN/2020-21/P/118 | Expenditures | 19,763 | |||||||
18/08/2020 | OWN/2020-21/R/62 | Direct Receipts | 1,872 | 17/08/2020 | OWN/2020-21/P/120 | Expenditures | 4,260 | |||||||
19/08/2020 | OWN/2020-21/R/63 | Direct Receipts | 10,889 | 17/08/2020 | OWN/2020-21/P/121 | Expenditures | 4,000 | |||||||
20/08/2020 | OWN/2020-21/R/64 | Direct Receipts | 2,169 | 17/08/2020 | OWN/2020-21/P/122 | Expenditures | 43,150 | |||||||
21/08/2020 | SFCG/2020-21/R/16 | Direct Receipts | 1,073 | 19/08/2020 | OWN/2020-21/P/123 | Expenditures | 21,500 | |||||||
24/08/2020 | OWN/2020-21/R/65 | Direct Receipts | 1,538 | 19/08/2020 | OWN/2020-21/P/124 | Expenditures | 31,130 | |||||||
25/08/2020 | SFCG/2020-21/R/17 | Direct Receipts | 31,130 | 19/08/2020 | OWN/2020-21/P/125 | Expenditures | 71,074 | |||||||
26/08/2020 | OWN/2020-21/R/66 | Direct Receipts | 2,157 | 19/08/2020 | OWN/2020-21/P/126 | Expenditures | 22,700 | |||||||
28/08/2020 | OWN/2020-21/R/67 | Direct Receipts | 6,455 | 19/08/2020 | OWN/2020-21/P/127 | Expenditures | 71,074 | |||||||
28/08/2020 | OWN/2020-21/R/68 | Direct Receipts | 1,554,850 | 19/08/2020 | OWN/2020-21/P/128 | Expenditures | 20,400 | |||||||
29/08/2020 | OWN/2020-21/R/69 | Direct Receipts | 6,368 | 19/08/2020 | OWN/2020-21/P/129 | Expenditures | 67,475 | |||||||
29/08/2020 | SFCG/2020-21/R/18 | Direct Receipts | 150,000 | 19/08/2020 | OWN/2020-21/P/130 | Expenditures | 8,100 | |||||||
29/08/2020 | SWMS/2020-21/R/9 | Direct Receipts | 26,000 | 19/08/2020 | OWN/2020-21/P/131 | Expenditures | 21,500 | |||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/132 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/133 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/134 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 25/08/2020 | SFCG/2020-21/P/12 | Expenditures | 31,130 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:32:00 AM. |