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.) |
03/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 9,150 | 01/09/2020 | OWN/2020-21/P/31 | Expenditures | 4,500 | |||||||
04/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 12,374 | 01/09/2020 | OWN/2020-21/P/32 | Expenditures | 6,000 | |||||||
04/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,250 | 01/09/2020 | OWN/2020-21/P/33 | Expenditures | 4,800 | |||||||
04/09/2020 | SWMS/2020-21/R/8 | Direct Receipts | 28,600 | 01/09/2020 | OWN/2020-21/P/34 | Expenditures | 21,098 | |||||||
08/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 28,742 | 01/09/2020 | OWN/2020-21/P/35 | Expenditures | 4,900 | |||||||
14/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 23,742 | 01/09/2020 | OWN/2020-21/P/36 | Expenditures | 6,000 | |||||||
18/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 5,000 | 01/09/2020 | OWN/2020-21/P/37 | Expenditures | 4,500 | |||||||
18/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 4,000 | 01/09/2020 | OWN/2020-21/P/38 | Expenditures | 17,523 | |||||||
21/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 19,190 | 01/09/2020 | OWN/2020-21/P/39 | Expenditures | 4,000 | |||||||
22/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 4,700 | 01/09/2020 | OWN/2020-21/P/40 | Expenditures | 1,500 | |||||||
23/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 158,000 | 01/09/2020 | OWN/2020-21/P/41 | Expenditures | 5,200 | |||||||
28/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 32,994 | 01/09/2020 | OWN/2020-21/P/42 | Expenditures | 12,390 | |||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/43 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/44 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/45 | Expenditures | 15,387 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/46 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/47 | Expenditures | 7,250 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/48 | Expenditures | 7,250 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/49 | Expenditures | 7,523 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/50 | Expenditures | 13,634 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/51 | Expenditures | 1,855 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/52 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 03/09/2020 | SFCG/2020-21/P/68 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 03/09/2020 | SFCG/2020-21/P/69 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 04/09/2020 | SWMS/2020-21/P/7 | Expenditures | 28,600 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/53 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/54 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/55 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 21/09/2020 | SFCG/2020-21/P/73 | Expenditures | 59 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/56 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/57 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/58 | Expenditures | 5,670 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/59 | Expenditures | 5,177 | ||||||||||
Direct Receipts | 23/09/2020 | SFCG/2020-21/P/70 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/09/2020 | SFCG/2020-21/P/71 | Expenditures | 186 | ||||||||||
Direct Receipts | 23/09/2020 | SFCG/2020-21/P/72 | Expenditures | 18 | ||||||||||
Direct Receipts | 27/09/2020 | SFCG/2020-21/P/75 | Expenditures | 18 | ||||||||||
Direct Receipts | 27/09/2020 | SWMS/2020-21/P/8 | Expenditures | 18 | ||||||||||
Direct Receipts | 30/09/2020 | SFCG/2020-21/P/74 | Expenditures | 26,448 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:24:08 AM. |