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.) |
04/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 3,184 | 25/09/2020 | OWN/2020-21/P/10 | Expenditures | 190,984 | |||||||
07/09/2020 | OWN/2020-21/R/68 | Direct Receipts | 182,324 | 25/09/2020 | OWN/2020-21/P/4 | Expenditures | 45,675 | |||||||
09/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 11,840 | 25/09/2020 | OWN/2020-21/P/5 | Expenditures | 5,000 | |||||||
09/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,184 | 25/09/2020 | SFCG/2020-21/P/76 | Expenditures | 36,000 | |||||||
09/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 33,810 | 26/09/2020 | OWN/2020-21/P/6 | Expenditures | 188,205 | |||||||
10/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 7,500 | 26/09/2020 | OWN/2020-21/P/7 | Expenditures | 246,262 | |||||||
14/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 6,800 | 27/09/2020 | OWN/2020-21/P/8 | Expenditures | 187,949 | |||||||
14/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 10,359 | 29/09/2020 | OWN/2020-21/P/9 | Expenditures | 188,287 | |||||||
14/09/2020 | SFCG/2020-21/R/11 | Direct Receipts | 150,000 | 29/09/2020 | SFCG/2020-21/P/77 | Expenditures | 189,593 | |||||||
15/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 1,036 | 30/09/2020 | OWN/2020-21/P/1 | Expenditures | 113,971 | |||||||
16/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 23,500 | 30/09/2020 | OWN/2020-21/P/11 | Expenditures | 60,864 | |||||||
17/09/2020 | OWN/2020-21/R/51 | Direct Receipts | 22,500 | 30/09/2020 | OWN/2020-21/P/12 | Expenditures | 153,888 | |||||||
17/09/2020 | OWN/2020-21/R/52 | Direct Receipts | 33,000 | 30/09/2020 | OWN/2020-21/P/13 | Expenditures | 76,550 | |||||||
17/09/2020 | OWN/2020-21/R/53 | Direct Receipts | 3,300 | 30/09/2020 | OWN/2020-21/P/14 | Expenditures | 11,220 | |||||||
17/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 74,225 | 30/09/2020 | OWN/2020-21/P/15 | Expenditures | 95,214 | |||||||
19/09/2020 | OWN/2020-21/R/55 | Direct Receipts | 21,120 | 30/09/2020 | OWN/2020-21/P/2 | Expenditures | 28,360 | |||||||
19/09/2020 | OWN/2020-21/R/56 | Direct Receipts | 2,112 | 30/09/2020 | OWN/2020-21/P/3 | Expenditures | 63,734 | |||||||
19/09/2020 | OWN/2020-21/R/57 | Direct Receipts | 23,292 | 30/09/2020 | SFCG/2020-21/P/78 | Expenditures | 143,110 | |||||||
19/09/2020 | OWN/2020-21/R/58 | Direct Receipts | 200 | 30/09/2020 | SFCG/2020-21/P/79 | Expenditures | 7,500 | |||||||
19/09/2020 | OWN/2020-21/R/59 | Direct Receipts | 20 | 30/09/2020 | SFCG/2020-21/P/80 | Expenditures | 30,308 | |||||||
19/09/2020 | OWN/2020-21/R/60 | Direct Receipts | 1,565 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/69 | Direct Receipts | 182,324 | Expenditures | ||||||||||
23/09/2020 | IAY/2020-21/R/1 | Direct Receipts | 13,890 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/61 | Direct Receipts | 1,745 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/62 | Direct Receipts | 19,000 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/63 | Direct Receipts | 53,163 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/64 | Direct Receipts | 326,340 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/65 | Direct Receipts | 770 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/66 | Direct Receipts | 77 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/67 | Direct Receipts | 3,750 | Expenditures | ||||||||||
30/09/2020 | SFCG/2020-21/R/9 | Direct Receipts | 147 | Expenditures | ||||||||||
30/09/2020 | SWMS/2020-21/R/6 | Direct Receipts | 1,224 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:49:58 AM. |