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.) |
01/09/2020 | OWN/2020-21/R/65 | Direct Receipts | 7,103 | 03/09/2020 | OWN/2020-21/P/51 | Expenditures | 2,149 | |||||||
02/09/2020 | OWN/2020-21/R/66 | Direct Receipts | 23,790 | 03/09/2020 | OWN/2020-21/P/53 | Expenditures | 4,900 | |||||||
03/09/2020 | OWN/2020-21/R/67 | Direct Receipts | 18,976 | 03/09/2020 | OWN/2020-21/P/62 | Expenditures | 4,900 | |||||||
04/09/2020 | OWN/2020-21/R/68 | Direct Receipts | 1,200 | 03/09/2020 | OWN/2020-21/P/64 | Expenditures | 4,950 | |||||||
04/09/2020 | SWMS/2020-21/R/9 | Direct Receipts | 31,200 | 03/09/2020 | SFCG/2020-21/P/62 | Expenditures | 6,080 | |||||||
05/09/2020 | OWN/2020-21/R/69 | Direct Receipts | 7,454 | 04/09/2020 | SFCG/2020-21/P/60 | Expenditures | 50,000 | |||||||
05/09/2020 | OWN/2020-21/R/88 | Direct Receipts | 200 | 04/09/2020 | SFCG/2020-21/P/61 | Expenditures | 100,000 | |||||||
07/09/2020 | OWN/2020-21/R/70 | Direct Receipts | 23,134 | 04/09/2020 | SWMS/2020-21/P/8 | Expenditures | 31,200 | |||||||
09/09/2020 | OWN/2020-21/R/71 | Direct Receipts | 6,365 | 05/09/2020 | OWN/2020-21/P/54 | Expenditures | 8,400 | |||||||
10/09/2020 | OWN/2020-21/R/72 | Direct Receipts | 2,438 | 09/09/2020 | FFC/2020-21/P/3 | Expenditures | 150,000 | |||||||
10/09/2020 | OWN/2020-21/R/73 | Direct Receipts | 150,000 | 09/09/2020 | FFC/2020-21/P/4 | Expenditures | 108,162 | |||||||
14/09/2020 | OWN/2020-21/R/74 | Direct Receipts | 5,938 | 10/09/2020 | OWN/2020-21/P/55 | Expenditures | 2,500 | |||||||
15/09/2020 | OWN/2020-21/R/75 | Direct Receipts | 4,215 | 10/09/2020 | OWN/2020-21/P/56 | Expenditures | 2,500 | |||||||
16/09/2020 | OWN/2020-21/R/76 | Direct Receipts | 5,168 | 10/09/2020 | OWN/2020-21/P/57 | Expenditures | 35,850 | |||||||
18/09/2020 | OWN/2020-21/R/77 | Direct Receipts | 7,377 | 10/09/2020 | OWN/2020-21/P/58 | Expenditures | 4,900 | |||||||
19/09/2020 | OWN/2020-21/R/78 | Direct Receipts | 13,040 | 10/09/2020 | OWN/2020-21/P/59 | Expenditures | 25,200 | |||||||
19/09/2020 | OWN/2020-21/R/79 | Direct Receipts | 600 | 15/09/2020 | OWN/2020-21/P/72 | Expenditures | 2,152 | |||||||
21/09/2020 | OWN/2020-21/R/80 | Direct Receipts | 2,273 | 21/09/2020 | OWN/2020-21/P/73 | Expenditures | 4,900 | |||||||
22/09/2020 | OWN/2020-21/R/81 | Direct Receipts | 5,705 | 21/09/2020 | OWN/2020-21/P/74 | Expenditures | 4,700 | |||||||
23/09/2020 | OWN/2020-21/R/82 | Direct Receipts | 1,365 | 21/09/2020 | OWN/2020-21/P/75 | Expenditures | 4,500 | |||||||
24/09/2020 | OWN/2020-21/R/83 | Direct Receipts | 1,095 | 21/09/2020 | OWN/2020-21/P/76 | Expenditures | 14,730 | |||||||
25/09/2020 | OWN/2020-21/R/84 | Direct Receipts | 1,200 | 21/09/2020 | OWN/2020-21/P/77 | Expenditures | 4,900 | |||||||
28/09/2020 | OWN/2020-21/R/85 | Direct Receipts | 3,225 | 21/09/2020 | OWN/2020-21/P/78 | Expenditures | 14,600 | |||||||
29/09/2020 | OWN/2020-21/R/86 | Direct Receipts | 2,502 | 29/09/2020 | OWN/2020-21/P/79 | Expenditures | 6,500 | |||||||
30/09/2020 | OWN/2020-21/R/87 | Direct Receipts | 1,360 | 29/09/2020 | OWN/2020-21/P/80 | Expenditures | 7,500 | |||||||
30/09/2020 | SWMS/2020-21/R/10 | Direct Receipts | 90 | 29/09/2020 | OWN/2020-21/P/81 | Expenditures | 4,900 | |||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/82 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/83 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/85 | Expenditures | 118 | ||||||||||
Direct Receipts | 30/09/2020 | SWMS/2020-21/P/10 | Expenditures | 1.18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:53:38 PM. |