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.) |
03/10/2020 | OWN/2020-21/R/89 | Direct Receipts | 1,530 | 05/10/2020 | SWMS/2020-21/P/9 | Expenditures | 1.18 | |||||||
06/10/2020 | OWN/2020-21/R/100 | Direct Receipts | 19,186 | 06/10/2020 | IAY/2020-21/P/2 | Expenditures | 45,583 | |||||||
06/10/2020 | OWN/2020-21/R/91 | Direct Receipts | 2,235 | 12/10/2020 | IAY/2020-21/P/5 | Expenditures | 60,000 | |||||||
07/10/2020 | OWN/2020-21/R/92 | Direct Receipts | 919 | 12/10/2020 | OWN/2020-21/P/86 | Expenditures | 37,000 | |||||||
08/10/2020 | OWN/2020-21/R/93 | Direct Receipts | 2,020 | 12/10/2020 | OWN/2020-21/P/87 | Expenditures | 2,500 | |||||||
08/10/2020 | SFCG/2020-21/R/14 | Direct Receipts | 16,918 | 12/10/2020 | OWN/2020-21/P/88 | Expenditures | 2,500 | |||||||
08/10/2020 | SFCG/2020-21/R/18 | Direct Receipts | 63,256 | 12/10/2020 | OWN/2020-21/P/89 | Expenditures | 2,500 | |||||||
09/10/2020 | OWN/2020-21/R/94 | Direct Receipts | 610 | 12/10/2020 | OWN/2020-21/P/90 | Expenditures | 2,500 | |||||||
10/10/2020 | SWMS/2020-21/R/11 | Direct Receipts | 31,200 | 12/10/2020 | OWN/2020-21/P/91 | Expenditures | 2,500 | |||||||
12/10/2020 | OWN/2020-21/R/95 | Direct Receipts | 18,674 | 12/10/2020 | OWN/2020-21/P/92 | Expenditures | 2,500 | |||||||
12/10/2020 | SFCG/2020-21/R/15 | Direct Receipts | 105,583 | 12/10/2020 | OWN/2020-21/P/93 | Expenditures | 2,500 | |||||||
12/10/2020 | SFCG/2020-21/R/16 | Direct Receipts | 60,000 | 12/10/2020 | OWN/2020-21/P/94 | Expenditures | 30,900 | |||||||
13/10/2020 | OWN/2020-21/R/96 | Direct Receipts | 2,695 | 14/10/2020 | SWMS/2020-21/P/11 | Expenditures | 31,200 | |||||||
14/10/2020 | OWN/2020-21/R/97 | Direct Receipts | 3,895 | 17/10/2020 | OWN/2020-21/P/95 | Expenditures | 5,400 | |||||||
15/10/2020 | OWN/2020-21/R/98 | Direct Receipts | 4,556 | 17/10/2020 | OWN/2020-21/P/96 | Expenditures | 4,700 | |||||||
16/10/2020 | OWN/2020-21/R/101 | Direct Receipts | 2,185 | 19/10/2020 | OWN/2020-21/P/100 | Expenditures | 4,850 | |||||||
17/10/2020 | OWN/2020-21/R/102 | Direct Receipts | 10,015 | 19/10/2020 | OWN/2020-21/P/101 | Expenditures | 14,700 | |||||||
19/10/2020 | OWN/2020-21/R/103 | Direct Receipts | 1,450 | 19/10/2020 | OWN/2020-21/P/102 | Expenditures | 2,500 | |||||||
20/10/2020 | OWN/2020-21/R/104 | Direct Receipts | 840 | 19/10/2020 | OWN/2020-21/P/103 | Expenditures | 14,780 | |||||||
21/10/2020 | OWN/2020-21/R/105 | Direct Receipts | 1,260 | 19/10/2020 | OWN/2020-21/P/97 | Expenditures | 4,800 | |||||||
22/10/2020 | OWN/2020-21/R/106 | Direct Receipts | 137,677 | 19/10/2020 | OWN/2020-21/P/98 | Expenditures | 4,900 | |||||||
22/10/2020 | OWN/2020-21/R/110 | Direct Receipts | 787 | 19/10/2020 | OWN/2020-21/P/99 | Expenditures | 4,700 | |||||||
27/10/2020 | OWN/2020-21/R/107 | Direct Receipts | 2,877 | 27/10/2020 | SFCG/2020-21/P/63 | Expenditures | 60,000 | |||||||
28/10/2020 | OWN/2020-21/R/108 | Direct Receipts | 4,640 | 27/10/2020 | SFCG/2020-21/P/64 | Expenditures | 60,000 | |||||||
31/10/2020 | IAY/2020-21/R/3 | Direct Receipts | 1,348 | 29/10/2020 | OWN/2020-21/P/104 | Expenditures | 9,700 | |||||||
31/10/2020 | OWN/2020-21/R/109 | Direct Receipts | 1,923 | 29/10/2020 | OWN/2020-21/P/105 | Expenditures | 221 | |||||||
31/10/2020 | SFCG/2020-21/R/17 | Direct Receipts | 452 | 29/10/2020 | SFCG/2020-21/P/65 | Expenditures | 45,583 | |||||||
31/10/2020 | SFCG/2020-21/R/19 | Direct Receipts | 454 | 29/10/2020 | SFCG/2020-21/P/66 | Expenditures | 6,080 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:20:34 AM. |