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.) |
02/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 4,476 | 08/09/2020 | SWMS/2020-21/P/5 | Expenditures | 15,600 | 05/09/2020 | OWN/2020-21/C/11 | 4,560 | ||||
02/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 5,576 | 08/09/2020 | SWMS/2020-21/P/6 | Expenditures | 148 | 07/09/2020 | OWN/2020-21/C/12 | 34,530 | ||||
02/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 4,601 | 11/09/2020 | SFCG/2020-21/P/20 | Expenditures | 240 | 08/09/2020 | OWN/2020-21/C/13 | 21,780 | ||||
04/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 24,290 | 11/09/2020 | SFCG/2020-21/P/21 | Expenditures | 42,630 | 10/09/2020 | OWN/2020-21/C/14 | 14,445 | ||||
04/09/2020 | SWMS/2020-21/R/6 | Direct Receipts | 15,600 | 15/09/2020 | OWN/2020-21/P/62 | Expenditures | 83,576 | 14/09/2020 | OWN/2020-21/C/15 | 40,019 | ||||
05/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 8,300 | 15/09/2020 | OWN/2020-21/P/63 | Expenditures | 2,685 | 21/09/2020 | OWN/2020-21/C/17 | 32,200 | ||||
05/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 1,394 | 15/09/2020 | OWN/2020-21/P/64 | Expenditures | 2,500 | 22/09/2020 | OWN/2020-21/C/18 | 40,000 | ||||
05/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 4,560 | 15/09/2020 | OWN/2020-21/P/65 | Expenditures | 9,524 | 29/09/2020 | OWN/2020-21/C/19 | 42,380 | ||||
07/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 34,530 | 15/09/2020 | OWN/2020-21/P/66 | Expenditures | 19,370 | |||||||
08/09/2020 | OWN/2020-21/R/80 | Direct Receipts | 21,780 | 15/09/2020 | OWN/2020-21/P/67 | Expenditures | 41,660 | |||||||
10/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 14,445 | 15/09/2020 | SFCG/2020-21/P/16 | Expenditures | 8,735 | |||||||
10/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 4,400 | 15/09/2020 | SFCG/2020-21/P/17 | Expenditures | 128,475 | |||||||
14/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 40,019 | 15/09/2020 | SFCG/2020-21/P/18 | Expenditures | 1,866 | |||||||
14/09/2020 | SFCG/2020-21/R/9 | Direct Receipts | 150,000 | 17/09/2020 | OWN/2020-21/P/68 | Expenditures | 37,500 | |||||||
16/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 45,310 | 17/09/2020 | OWN/2020-21/P/69 | Expenditures | 7,000 | |||||||
18/09/2020 | OWN/2020-21/R/51 | Direct Receipts | 7,600 | 17/09/2020 | OWN/2020-21/P/70 | Expenditures | 2,450 | |||||||
19/09/2020 | IAY/2020-21/R/2 | Direct Receipts | 105,809 | 17/09/2020 | OWN/2020-21/P/71 | Expenditures | 20,556 | |||||||
21/09/2020 | OWN/2020-21/R/52 | Direct Receipts | 133,084 | 17/09/2020 | OWN/2020-21/P/73 | Expenditures | 6,900 | |||||||
21/09/2020 | OWN/2020-21/R/53 | Direct Receipts | 10,000 | 22/09/2020 | OWN/2020-21/P/72 | Expenditures | 24,950 | |||||||
21/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 22,200 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/55 | Direct Receipts | 40,000 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/56 | Direct Receipts | 13,805 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/57 | Direct Receipts | 15,495 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/58 | Direct Receipts | 16,170 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/59 | Direct Receipts | 5,155 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/60 | Direct Receipts | 7,516 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/61 | Direct Receipts | 42,380 | Expenditures | ||||||||||
30/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 492,586 | Expenditures | ||||||||||
30/09/2020 | IAY/2020-21/R/3 | Direct Receipts | 5,539 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/62 | Direct Receipts | 944 | Expenditures | ||||||||||
30/09/2020 | SFCG/2020-21/R/10 | Direct Receipts | 1,454 | Expenditures | ||||||||||
30/09/2020 | SFCG/2020-21/R/12 | Direct Receipts | 1,575 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:51:13 PM. |