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.) |
05/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 16,700 | 05/08/2020 | SFCG/2020-21/P/24 | Expenditures | 118 | 05/08/2020 | OWN/2020-21/C/9 | 18,370 | ||||
05/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,670 | 07/08/2020 | OWN/2020-21/P/59 | Expenditures | 31,920 | 10/08/2020 | OWN/2020-21/C/10 | 27,785 | ||||
07/08/2020 | SWMS/2020-21/R/8 | Direct Receipts | 26,000 | 07/08/2020 | OWN/2020-21/P/60 | Expenditures | 17,550 | 14/08/2020 | OWN/2020-21/C/11 | 21,435 | ||||
10/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 20,350 | 07/08/2020 | OWN/2020-21/P/61 | Expenditures | 26,000 | 21/08/2020 | OWN/2020-21/C/12 | 22,911 | ||||
10/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 2,035 | 07/08/2020 | OWN/2020-21/P/62 | Expenditures | 2,700 | 24/08/2020 | OWN/2020-21/C/13 | 13,210 | ||||
10/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 5,400 | 07/08/2020 | OWN/2020-21/P/63 | Expenditures | 6,200 | 31/08/2020 | OWN/2020-21/C/14 | 18,035 | ||||
14/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 11,850 | 07/08/2020 | OWN/2020-21/P/64 | Expenditures | 6,150 | |||||||
14/08/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,185 | 07/08/2020 | OWN/2020-21/P/65 | Expenditures | 2,500 | |||||||
14/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 8,400 | 07/08/2020 | OWN/2020-21/P/66 | Expenditures | 2,500 | |||||||
21/08/2020 | OWN/2020-21/R/39 | Direct Receipts | 4,063 | 11/08/2020 | OWN/2020-21/P/67 | Expenditures | 16,440 | |||||||
21/08/2020 | OWN/2020-21/R/40 | Direct Receipts | 17,010 | 17/08/2020 | SFCG/2020-21/P/23 | Expenditures | 48,899 | |||||||
21/08/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,701 | 25/08/2020 | OWN/2020-21/P/68 | Expenditures | 2,500 | |||||||
21/08/2020 | OWN/2020-21/R/42 | Direct Receipts | 4,200 | 25/08/2020 | OWN/2020-21/P/69 | Expenditures | 2,500 | |||||||
24/08/2020 | OWN/2020-21/R/43 | Direct Receipts | 6,425 | 25/08/2020 | OWN/2020-21/P/70 | Expenditures | 2,500 | |||||||
24/08/2020 | OWN/2020-21/R/44 | Direct Receipts | 6,300 | 25/08/2020 | OWN/2020-21/P/71 | Expenditures | 95,109 | |||||||
24/08/2020 | OWN/2020-21/R/45 | Direct Receipts | 7,100 | 25/08/2020 | OWN/2020-21/P/72 | Expenditures | 101,118 | |||||||
24/08/2020 | OWN/2020-21/R/46 | Direct Receipts | 710 | 25/08/2020 | OWN/2020-21/P/73 | Expenditures | 98,900 | |||||||
24/08/2020 | OWN/2020-21/R/47 | Direct Receipts | 4,200 | 25/08/2020 | OWN/2020-21/P/74 | Expenditures | 32,000 | |||||||
24/08/2020 | OWN/2020-21/R/52 | Direct Receipts | 1,200 | 25/08/2020 | OWN/2020-21/P/75 | Expenditures | 31,500 | |||||||
31/08/2020 | OWN/2020-21/R/48 | Direct Receipts | 8,200 | 25/08/2020 | OWN/2020-21/P/76 | Expenditures | 5,485 | |||||||
31/08/2020 | OWN/2020-21/R/50 | Direct Receipts | 6,000 | 31/08/2020 | OWN/2020-21/P/77 | Expenditures | 59 | |||||||
31/08/2020 | OWN/2020-21/R/51 | Direct Receipts | 3,015 | 31/08/2020 | SFCG/2020-21/P/22 | Expenditures | 118 | |||||||
31/08/2020 | OWN/2020-21/R/53 | Direct Receipts | 820 | 31/08/2020 | SWMS/2020-21/P/6 | Expenditures | 118 | |||||||
Direct Receipts | 31/08/2020 | SWMS/2020-21/P/7 | Expenditures | 118 | ||||||||||
Direct Receipts | 31/08/2020 | SWMS/2020-21/P/8 | Expenditures | 26,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:11:59 PM. |