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.) |
05/10/2020 | OWN/2020-21/R/63 | Direct Receipts | 5,000 | 06/10/2020 | OWN/2020-21/P/74 | Expenditures | 68,275 | 05/10/2020 | OWN/2020-21/C/20 | 5,000 | ||||
05/10/2020 | OWN/2020-21/R/65 | Direct Receipts | 547,522 | 06/10/2020 | OWN/2020-21/P/75 | Expenditures | 9,250 | 07/10/2020 | OWN/2020-21/C/21 | 36,400 | ||||
07/10/2020 | OWN/2020-21/R/64 | Direct Receipts | 36,400 | 06/10/2020 | OWN/2020-21/P/76 | Expenditures | 6,155 | 19/10/2020 | OWN/2020-21/C/22 | 12,130 | ||||
07/10/2020 | SFCG/2020-21/R/11 | Direct Receipts | 44,703 | 06/10/2020 | OWN/2020-21/P/77 | Expenditures | 4,205 | 20/10/2020 | OWN/2020-21/C/23 | 43,000 | ||||
07/10/2020 | SFCG/2020-21/R/13 | Direct Receipts | 67,302 | 06/10/2020 | OWN/2020-21/P/78 | Expenditures | 28,084 | |||||||
07/10/2020 | SWMS/2020-21/R/7 | Direct Receipts | 15,600 | 06/10/2020 | OWN/2020-21/P/79 | Expenditures | 24,575 | |||||||
12/10/2020 | OWN/2020-21/R/66 | Direct Receipts | 515,211 | 06/10/2020 | OWN/2020-21/P/80 | Expenditures | 97,793 | |||||||
12/10/2020 | OWN/2020-21/R/67 | Direct Receipts | 5,575 | 06/10/2020 | OWN/2020-21/P/81 | Expenditures | 16,500 | |||||||
12/10/2020 | OWN/2020-21/R/68 | Direct Receipts | 170,547 | 06/10/2020 | OWN/2020-21/P/82 | Expenditures | 60,384 | |||||||
19/10/2020 | OWN/2020-21/R/69 | Direct Receipts | 12,130 | 06/10/2020 | OWN/2020-21/P/83 | Expenditures | 69,318 | |||||||
20/10/2020 | OWN/2020-21/R/70 | Direct Receipts | 43,000 | 06/10/2020 | OWN/2020-21/P/84 | Expenditures | 20,094 | |||||||
20/10/2020 | OWN/2020-21/R/71 | Direct Receipts | 70,336 | 06/10/2020 | OWN/2020-21/P/85 | Expenditures | 90,270 | |||||||
20/10/2020 | OWN/2020-21/R/72 | Direct Receipts | 13,450 | 06/10/2020 | OWN/2020-21/P/86 | Expenditures | 36,580 | |||||||
20/10/2020 | OWN/2020-21/R/73 | Direct Receipts | 50,080 | 06/10/2020 | OWN/2020-21/P/87 | Expenditures | 37,500 | |||||||
20/10/2020 | OWN/2020-21/R/74 | Direct Receipts | 53,205 | 14/10/2020 | SWMS/2020-21/P/7 | Expenditures | 15,600 | |||||||
20/10/2020 | OWN/2020-21/R/75 | Direct Receipts | 11,200 | 15/10/2020 | SFCG/2020-21/P/22 | Expenditures | 240 | |||||||
20/10/2020 | OWN/2020-21/R/76 | Direct Receipts | 27,100 | 16/10/2020 | OWN/2020-21/P/88 | Expenditures | 80,576 | |||||||
20/10/2020 | OWN/2020-21/R/77 | Direct Receipts | 4,980 | 16/10/2020 | OWN/2020-21/P/89 | Expenditures | 2,685 | |||||||
20/10/2020 | OWN/2020-21/R/78 | Direct Receipts | 4,730 | 16/10/2020 | OWN/2020-21/P/90 | Expenditures | 15,450 | |||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/91 | Expenditures | 17,640 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/92 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/93 | Expenditures | 33,118 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/94 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/95 | Expenditures | 46,480 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/96 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/100 | Expenditures | 462,013 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/97 | Expenditures | 163,887 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/98 | Expenditures | 165,590 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/99 | Expenditures | 141,024 | ||||||||||
Direct Receipts | 22/10/2020 | SFCG/2020-21/P/19 | Expenditures | 42,630 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:21:13 AM. |