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.) |
01/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 12,244 | 06/07/2020 | OWN/2020-21/P/100 | Expenditures | 1,600 | |||||||
01/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 13,932 | 06/07/2020 | OWN/2020-21/P/101 | Expenditures | 4,600 | |||||||
02/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 178,249 | 06/07/2020 | OWN/2020-21/P/102 | Expenditures | 2,000 | |||||||
06/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 4,750 | 06/07/2020 | OWN/2020-21/P/103 | Expenditures | 28,800 | |||||||
10/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 200,000 | 06/07/2020 | OWN/2020-21/P/104 | Expenditures | 9,430 | |||||||
22/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 12,346 | 06/07/2020 | OWN/2020-21/P/98 | Expenditures | 4,400 | |||||||
22/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,000 | 06/07/2020 | OWN/2020-21/P/99 | Expenditures | 4,000 | |||||||
23/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 200,000 | 07/07/2020 | OWN/2020-21/P/105 | Expenditures | 6,000 | |||||||
28/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 2,325,306 | 07/07/2020 | OWN/2020-21/P/106 | Expenditures | 7,500 | |||||||
28/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 10,000 | 07/07/2020 | OWN/2020-21/P/107 | Expenditures | 5,000 | |||||||
28/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 758 | 08/07/2020 | OWN/2020-21/P/108 | Expenditures | 21,200 | |||||||
29/07/2020 | SWMS/2020-21/R/6 | Direct Receipts | 36,400 | 08/07/2020 | OWN/2020-21/P/109 | Expenditures | 4,800 | |||||||
31/07/2020 | FFC/2020-21/R/4 | Direct Receipts | 26,063 | 08/07/2020 | OWN/2020-21/P/110 | Expenditures | 14,400 | |||||||
31/07/2020 | IAY/2020-21/R/2 | Direct Receipts | 6,881 | 08/07/2020 | OWN/2020-21/P/111 | Expenditures | 4,000 | |||||||
31/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 5,990 | 08/07/2020 | OWN/2020-21/P/112 | Expenditures | 4,400 | |||||||
31/07/2020 | SFCG/2020-21/R/8 | Direct Receipts | 3,603 | 08/07/2020 | OWN/2020-21/P/113 | Expenditures | 4,800 | |||||||
31/07/2020 | SFCG/2020-21/R/9 | Direct Receipts | 288 | 09/07/2020 | OWN/2020-21/P/114 | Expenditures | 7,600 | |||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/115 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/116 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/117 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/118 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/119 | Expenditures | 23,200 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/120 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/121 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/122 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/123 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/124 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/125 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/126 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/127 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/128 | Expenditures | 37,910 | ||||||||||
Direct Receipts | 31/07/2020 | SWMS/2020-21/P/8 | Expenditures | 36,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:10:40 PM. |