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.) |
02/11/2020 | OWN/2020-21/R/70 | Direct Receipts | 3,300 | 09/11/2020 | OWN/2020-21/P/77 | Expenditures | 19,340 | 02/11/2020 | OWN/2020-21/C/27 | 3,630 | ||||
02/11/2020 | OWN/2020-21/R/71 | Direct Receipts | 330 | 09/11/2020 | OWN/2020-21/P/78 | Expenditures | 6,000 | 05/11/2020 | OWN/2020-21/C/28 | 8,800 | ||||
03/11/2020 | OWN/2020-21/R/69 | Direct Receipts | 2,500 | 09/11/2020 | OWN/2020-21/P/79 | Expenditures | 2,400 | 07/11/2020 | OWN/2020-21/C/29 | 19,030 | ||||
05/11/2020 | OWN/2020-21/R/72 | Direct Receipts | 8,000 | 09/11/2020 | OWN/2020-21/P/80 | Expenditures | 20,748 | 13/11/2020 | OWN/2020-21/C/30 | 15,950 | ||||
05/11/2020 | OWN/2020-21/R/73 | Direct Receipts | 800 | 09/11/2020 | OWN/2020-21/P/81 | Expenditures | 4,520 | 13/11/2020 | OWN/2020-21/C/31 | 13,965 | ||||
06/11/2020 | IAY/2020-21/R/5 | Direct Receipts | 14,584 | 09/11/2020 | OWN/2020-21/P/82 | Expenditures | 2,993 | 17/11/2020 | OWN/2020-21/C/32 | 23,700 | ||||
06/11/2020 | OWN/2020-21/R/74 | Direct Receipts | 19,932 | 09/11/2020 | OWN/2020-21/P/83 | Expenditures | 8,762 | 23/11/2020 | OWN/2020-21/C/33 | 22,320 | ||||
06/11/2020 | SFCG/2020-21/R/13 | Direct Receipts | 14,842 | 09/11/2020 | OWN/2020-21/P/84 | Expenditures | 22,656 | |||||||
06/11/2020 | SFCG/2020-21/R/17 | Direct Receipts | 58 | 09/11/2020 | OWN/2020-21/P/85 | Expenditures | 6,275 | |||||||
06/11/2020 | SWMS/2020-21/R/12 | Direct Receipts | 2,683 | 12/11/2020 | IAY/2020-21/P/4 | Expenditures | 146,300 | |||||||
07/11/2020 | OWN/2020-21/R/75 | Direct Receipts | 17,300 | 12/11/2020 | IAY/2020-21/P/5 | Expenditures | 25,000 | |||||||
07/11/2020 | OWN/2020-21/R/76 | Direct Receipts | 1,730 | 12/11/2020 | OWN/2020-21/P/86 | Expenditures | 22,538 | |||||||
07/11/2020 | SWMS/2020-21/R/13 | Direct Receipts | 23,400 | 12/11/2020 | OWN/2020-21/P/87 | Expenditures | 6,275 | |||||||
12/11/2020 | SFCG/2020-21/R/18 | Direct Receipts | 4,520 | 12/11/2020 | SFCG/2020-21/P/15 | Expenditures | 4,460 | |||||||
13/11/2020 | OWN/2020-21/R/77 | Direct Receipts | 14,500 | 12/11/2020 | SWMS/2020-21/P/12 | Expenditures | 23,400 | |||||||
13/11/2020 | OWN/2020-21/R/78 | Direct Receipts | 1,450 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/79 | Direct Receipts | 12,150 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/80 | Direct Receipts | 1,215 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/81 | Direct Receipts | 600 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/82 | Direct Receipts | 21,000 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/83 | Direct Receipts | 2,100 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/85 | Direct Receipts | 600 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/86 | Direct Receipts | 19,200 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/87 | Direct Receipts | 1,920 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/88 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/11/2020 | IAY/2020-21/R/6 | Direct Receipts | 557,622 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:50:24 PM. |