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.) |
11/07/2020 | OWN/2020-21/R/57 | Direct Receipts | 55,780 | 10/07/2020 | OWN/2020-21/P/34 | Expenditures | 44,184 | 17/07/2020 | OWN/2020-21/C/1 | 21,905 | ||||
11/07/2020 | OWN/2020-21/R/58 | Direct Receipts | 26,040 | 10/07/2020 | OWN/2020-21/P/35 | Expenditures | 1,950 | 22/07/2020 | OWN/2020-21/C/2 | 33,045 | ||||
14/07/2020 | OWN/2020-21/R/59 | Direct Receipts | 159,286 | 10/07/2020 | OWN/2020-21/P/36 | Expenditures | 5,000 | 27/07/2020 | OWN/2020-21/C/3 | 20,835 | ||||
14/07/2020 | OWN/2020-21/R/60 | Direct Receipts | 146,805 | 10/07/2020 | OWN/2020-21/P/38 | Expenditures | 8,400 | 30/07/2020 | OWN/2020-21/C/4 | 23,989 | ||||
14/07/2020 | OWN/2020-21/R/61 | Direct Receipts | 2,196 | 10/07/2020 | OWN/2020-21/P/39 | Expenditures | 32,531 | 31/07/2020 | OWN/2020-21/C/5 | 10,037 | ||||
15/07/2020 | OWN/2020-21/R/62 | Direct Receipts | 54,000 | 10/07/2020 | OWN/2020-21/P/69 | Expenditures | 28,000 | |||||||
15/07/2020 | OWN/2020-21/R/63 | Direct Receipts | 331,715 | 16/07/2020 | SWMS/2020-21/P/4 | Expenditures | 15,600 | |||||||
15/07/2020 | OWN/2020-21/R/64 | Direct Receipts | 46,785 | 18/07/2020 | SFCG/2020-21/P/14 | Expenditures | 32,531 | |||||||
17/07/2020 | OWN/2020-21/R/65 | Direct Receipts | 17,707 | 20/07/2020 | OWN/2020-21/P/40 | Expenditures | 362,347 | |||||||
17/07/2020 | OWN/2020-21/R/66 | Direct Receipts | 1,768 | 20/07/2020 | OWN/2020-21/P/41 | Expenditures | 801,819 | |||||||
17/07/2020 | OWN/2020-21/R/67 | Direct Receipts | 2,430 | 20/07/2020 | OWN/2020-21/P/43 | Expenditures | 2,500 | |||||||
17/07/2020 | OWN/2020-21/R/68 | Direct Receipts | 8,000 | 20/07/2020 | OWN/2020-21/P/44 | Expenditures | 96,487 | |||||||
17/07/2020 | OWN/2020-21/R/69 | Direct Receipts | 4,800 | 20/07/2020 | OWN/2020-21/P/46 | Expenditures | 11,500 | |||||||
17/07/2020 | OWN/2020-21/R/70 | Direct Receipts | 800 | 20/07/2020 | OWN/2020-21/P/70 | Expenditures | 95,614 | |||||||
18/07/2020 | OWN/2020-21/R/71 | Direct Receipts | 12,000 | 29/07/2020 | OWN/2020-21/P/71 | Expenditures | 2,500 | |||||||
18/07/2020 | OWN/2020-21/R/72 | Direct Receipts | 7,200 | 29/07/2020 | OWN/2020-21/P/72 | Expenditures | 2,500 | |||||||
18/07/2020 | OWN/2020-21/R/73 | Direct Receipts | 1,200 | 29/07/2020 | OWN/2020-21/P/73 | Expenditures | 2,500 | |||||||
18/07/2020 | OWN/2020-21/R/74 | Direct Receipts | 50,035 | 30/07/2020 | OWN/2020-21/P/47 | Expenditures | 59 | |||||||
18/07/2020 | OWN/2020-21/R/75 | Direct Receipts | 22,500 | 30/07/2020 | OWN/2020-21/P/48 | Expenditures | 587,447 | |||||||
18/07/2020 | OWN/2020-21/R/76 | Direct Receipts | 13,500 | 30/07/2020 | OWN/2020-21/P/49 | Expenditures | 655,332 | |||||||
18/07/2020 | OWN/2020-21/R/77 | Direct Receipts | 2,250 | 30/07/2020 | OWN/2020-21/P/50 | Expenditures | 769,648 | |||||||
18/07/2020 | SFCG/2020-21/R/9 | Direct Receipts | 32,531 | 30/07/2020 | OWN/2020-21/P/51 | Expenditures | 6,800 | |||||||
22/07/2020 | OWN/2020-21/R/78 | Direct Receipts | 2,795 | 30/07/2020 | OWN/2020-21/P/52 | Expenditures | 2,500 | |||||||
22/07/2020 | OWN/2020-21/R/79 | Direct Receipts | 280 | 30/07/2020 | OWN/2020-21/P/53 | Expenditures | 36,975 | |||||||
22/07/2020 | OWN/2020-21/R/80 | Direct Receipts | 29,770 | 30/07/2020 | OWN/2020-21/P/54 | Expenditures | 44,930 | |||||||
22/07/2020 | OWN/2020-21/R/81 | Direct Receipts | 200 | 30/07/2020 | OWN/2020-21/P/56 | Expenditures | 92,380 | |||||||
24/07/2020 | OWN/2020-21/R/82 | Direct Receipts | 126,937 | 30/07/2020 | OWN/2020-21/P/57 | Expenditures | 9,052 | |||||||
24/07/2020 | OWN/2020-21/R/83 | Direct Receipts | 124,835 | 30/07/2020 | OWN/2020-21/P/58 | Expenditures | 37,010 | |||||||
27/07/2020 | OWN/2020-21/R/84 | Direct Receipts | 14,393 | 30/07/2020 | OWN/2020-21/P/75 | Expenditures | 5,400 | |||||||
27/07/2020 | OWN/2020-21/R/85 | Direct Receipts | 5,006 | 31/07/2020 | OWN/2020-21/P/59 | Expenditures | 32,891 | |||||||
27/07/2020 | OWN/2020-21/R/86 | Direct Receipts | 1,436 | 31/07/2020 | OWN/2020-21/P/60 | Expenditures | 59 | |||||||
28/07/2020 | OWN/2020-21/R/87 | Direct Receipts | 8,225 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/88 | Direct Receipts | 15,674 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/89 | Direct Receipts | 6,750 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/90 | Direct Receipts | 1,565 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/91 | Direct Receipts | 7,079 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/92 | Direct Receipts | 2,250 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/93 | Direct Receipts | 708 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/94 | Direct Receipts | 169,674 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/95 | Direct Receipts | 101,804 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/96 | Direct Receipts | 16,966 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:30:11 PM. |