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.) |
03/10/2020 | OWN/2020-21/R/70 | Direct Receipts | 48,095 | 25/10/2020 | OWN/2020-21/P/16 | Expenditures | 319,662 | |||||||
03/10/2020 | OWN/2020-21/R/71 | Direct Receipts | 4,810 | 26/10/2020 | OWN/2020-21/P/17 | Expenditures | 23,169 | |||||||
03/10/2020 | OWN/2020-21/R/72 | Direct Receipts | 38,056 | 26/10/2020 | OWN/2020-21/P/18 | Expenditures | 30,774 | |||||||
03/10/2020 | OWN/2020-21/R/73 | Direct Receipts | 17,025 | 26/10/2020 | OWN/2020-21/P/19 | Expenditures | 59,028 | |||||||
07/10/2020 | SFCG/2020-21/R/10 | Direct Receipts | 57,982 | 28/10/2020 | OWN/2020-21/P/25 | Expenditures | 51,450 | |||||||
07/10/2020 | SFCG/2020-21/R/12 | Direct Receipts | 48,890 | 28/10/2020 | SFCG/2020-21/P/81 | Expenditures | 120,425 | |||||||
08/10/2020 | OWN/2020-21/R/74 | Direct Receipts | 1,703 | 29/10/2020 | OWN/2020-21/P/20 | Expenditures | 98,579 | |||||||
08/10/2020 | OWN/2020-21/R/75 | Direct Receipts | 2,500 | 29/10/2020 | OWN/2020-21/P/21 | Expenditures | 77,170 | |||||||
08/10/2020 | OWN/2020-21/R/76 | Direct Receipts | 6,500 | 29/10/2020 | OWN/2020-21/P/22 | Expenditures | 45,000 | |||||||
08/10/2020 | OWN/2020-21/R/77 | Direct Receipts | 59,964 | 29/10/2020 | OWN/2020-21/P/23 | Expenditures | 38,800 | |||||||
08/10/2020 | OWN/2020-21/R/78 | Direct Receipts | 146,485 | 30/10/2020 | OWN/2020-21/P/29 | Expenditures | 25,712 | |||||||
09/10/2020 | OWN/2020-21/R/79 | Direct Receipts | 10,000 | 30/10/2020 | OWN/2020-21/P/30 | Expenditures | 35,400 | |||||||
09/10/2020 | OWN/2020-21/R/80 | Direct Receipts | 1,000 | 30/10/2020 | SWMS/2020-21/P/6 | Expenditures | 5,200 | |||||||
09/10/2020 | OWN/2020-21/R/81 | Direct Receipts | 241,735 | 31/10/2020 | OWN/2020-21/P/24 | Expenditures | 19,200 | |||||||
13/10/2020 | SWMS/2020-21/R/8 | Direct Receipts | 5,200 | 31/10/2020 | OWN/2020-21/P/26 | Expenditures | 99,152 | |||||||
15/10/2020 | OWN/2020-21/R/82 | Direct Receipts | 51,200 | 31/10/2020 | OWN/2020-21/P/27 | Expenditures | 30,020 | |||||||
15/10/2020 | OWN/2020-21/R/83 | Direct Receipts | 5,120 | 31/10/2020 | OWN/2020-21/P/28 | Expenditures | 30,308 | |||||||
15/10/2020 | OWN/2020-21/R/84 | Direct Receipts | 66,902 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/85 | Direct Receipts | 6,690 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/86 | Direct Receipts | 58,964 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/87 | Direct Receipts | 97,740 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/88 | Direct Receipts | 8,854 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/89 | Direct Receipts | 886 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/90 | Direct Receipts | 58,020 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/91 | Direct Receipts | 136,935 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/92 | Direct Receipts | 51,240 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/93 | Direct Receipts | 60,268 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/94 | Direct Receipts | 6,027 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/95 | Direct Receipts | 174,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:48:11 AM. |