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/63 | Direct Receipts | 4,980 | 02/09/2020 | OWN/2020-21/P/39 | Expenditures | 2,500 | 07/09/2020 | OWN/2020-21/C/15 | 22,262 | ||||
05/09/2020 | SWMS/2020-21/R/9 | Direct Receipts | 20,800 | 02/09/2020 | OWN/2020-21/P/40 | Expenditures | 2,500 | 15/09/2020 | OWN/2020-21/C/16 | 39,471 | ||||
07/09/2020 | OWN/2020-21/R/64 | Direct Receipts | 620 | 02/09/2020 | OWN/2020-21/P/41 | Expenditures | 17,760 | 18/09/2020 | OWN/2020-21/C/17 | 160,450 | ||||
07/09/2020 | OWN/2020-21/R/65 | Direct Receipts | 62 | 02/09/2020 | OWN/2020-21/P/42 | Expenditures | 12,000 | 18/09/2020 | OWN/2020-21/C/18 | 24,948 | ||||
07/09/2020 | OWN/2020-21/R/66 | Direct Receipts | 3,600 | 02/09/2020 | OWN/2020-21/P/44 | Expenditures | 6,000 | 25/09/2020 | OWN/2020-21/C/19 | 52,960 | ||||
07/09/2020 | OWN/2020-21/R/67 | Direct Receipts | 6,000 | 05/09/2020 | SWMS/2020-21/P/5 | Expenditures | 20,800 | 30/09/2020 | OWN/2020-21/C/20 | 27,376 | ||||
07/09/2020 | OWN/2020-21/R/68 | Direct Receipts | 600 | 07/09/2020 | SFCG/2020-21/P/14 | Expenditures | 28,377 | |||||||
07/09/2020 | OWN/2020-21/R/93 | Direct Receipts | 11,380 | 08/09/2020 | OWN/2020-21/P/45 | Expenditures | 2,220 | |||||||
07/09/2020 | SWMS/2020-21/R/10 | Direct Receipts | 5,000 | 12/09/2020 | MINES/2020-21/P/2 | Expenditures | 17.7 | |||||||
15/09/2020 | OWN/2020-21/R/69 | Direct Receipts | 910 | 12/09/2020 | OWN/2020-21/P/43 | Expenditures | 17.7 | |||||||
15/09/2020 | OWN/2020-21/R/70 | Direct Receipts | 91 | 12/09/2020 | SFCG/2020-21/P/11 | Expenditures | 17.7 | |||||||
15/09/2020 | OWN/2020-21/R/71 | Direct Receipts | 10 | 12/09/2020 | SFCG/2020-21/P/15 | Expenditures | 17.7 | |||||||
15/09/2020 | OWN/2020-21/R/72 | Direct Receipts | 4,200 | 12/09/2020 | SWMS/2020-21/P/6 | Expenditures | 17.7 | |||||||
15/09/2020 | OWN/2020-21/R/73 | Direct Receipts | 6,000 | 15/09/2020 | OWN/2020-21/P/46 | Expenditures | 7,000 | |||||||
15/09/2020 | OWN/2020-21/R/74 | Direct Receipts | 100 | 15/09/2020 | OWN/2020-21/P/47 | Expenditures | 7,250 | |||||||
15/09/2020 | OWN/2020-21/R/75 | Direct Receipts | 1,100 | 16/09/2020 | OWN/2020-21/P/48 | Expenditures | 83,228 | |||||||
15/09/2020 | OWN/2020-21/R/94 | Direct Receipts | 27,060 | 16/09/2020 | OWN/2020-21/P/49 | Expenditures | 2,500 | |||||||
16/09/2020 | OWN/2020-21/R/76 | Direct Receipts | 160,450 | 16/09/2020 | SFCG/2020-21/P/12 | Expenditures | 158,776 | |||||||
16/09/2020 | SFCG/2020-21/R/19 | Direct Receipts | 150,000 | 28/09/2020 | OWN/2020-21/P/50 | Expenditures | 46,125 | |||||||
18/09/2020 | OWN/2020-21/R/77 | Direct Receipts | 1,730 | 28/09/2020 | OWN/2020-21/P/51 | Expenditures | 3,240 | |||||||
18/09/2020 | OWN/2020-21/R/78 | Direct Receipts | 173 | 28/09/2020 | SFCG/2020-21/P/13 | Expenditures | 20,000 | |||||||
18/09/2020 | OWN/2020-21/R/79 | Direct Receipts | 6,605 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/80 | Direct Receipts | 6,930 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/81 | Direct Receipts | 9,510 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/82 | Direct Receipts | 650 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/83 | Direct Receipts | 65 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/84 | Direct Receipts | 48,040 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/85 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/86 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/87 | Direct Receipts | 5 | Expenditures | ||||||||||
28/09/2020 | SFCG/2020-21/R/20 | Direct Receipts | 20,000 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/88 | Direct Receipts | 560 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/89 | Direct Receipts | 56 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/90 | Direct Receipts | 20,910 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/91 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/92 | Direct Receipts | 4,650 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:09:31 PM. |