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.) |
03/09/2020 | OWN/2020-21/R/58 | Direct Receipts | 2,510 | 07/09/2020 | OWN/2020-21/P/41 | Expenditures | 39,650 | |||||||
03/09/2020 | OWN/2020-21/R/59 | Direct Receipts | 251 | 07/09/2020 | OWN/2020-21/P/42 | Expenditures | 40,420 | |||||||
03/09/2020 | OWN/2020-21/R/60 | Direct Receipts | 600 | 07/09/2020 | OWN/2020-21/P/43 | Expenditures | 26,470 | |||||||
03/09/2020 | OWN/2020-21/R/61 | Direct Receipts | 3,810 | 07/09/2020 | OWN/2020-21/P/44 | Expenditures | 32,579 | |||||||
04/09/2020 | SWMS/2020-21/R/2 | Direct Receipts | 20,800 | 07/09/2020 | OWN/2020-21/P/45 | Expenditures | 5,800 | |||||||
05/09/2020 | OWN/2020-21/R/63 | Direct Receipts | 2,540 | 07/09/2020 | OWN/2020-21/P/47 | Expenditures | 7,800 | |||||||
07/09/2020 | OWN/2020-21/R/62 | Direct Receipts | 8,890 | 07/09/2020 | SWMS/2020-21/P/3 | Expenditures | 18,200 | |||||||
07/09/2020 | OWN/2020-21/R/64 | Direct Receipts | 680 | 12/09/2020 | SFCG/2020-21/P/6 | Expenditures | 37,716 | |||||||
07/09/2020 | OWN/2020-21/R/65 | Direct Receipts | 68 | 12/09/2020 | SFCG/2020-21/P/7 | Expenditures | 40,420 | |||||||
07/09/2020 | OWN/2020-21/R/66 | Direct Receipts | 1,200 | 15/09/2020 | OWN/2020-21/P/46 | Expenditures | 39,000 | |||||||
07/09/2020 | OWN/2020-21/R/67 | Direct Receipts | 2,000 | 15/09/2020 | SFCG/2020-21/P/8 | Expenditures | 256.18 | |||||||
09/09/2020 | OWN/2020-21/R/68 | Direct Receipts | 1,060 | 16/09/2020 | OWN/2020-21/P/48 | Expenditures | 4,960 | |||||||
09/09/2020 | OWN/2020-21/R/69 | Direct Receipts | 106 | 16/09/2020 | OWN/2020-21/P/49 | Expenditures | 26,508 | |||||||
09/09/2020 | OWN/2020-21/R/70 | Direct Receipts | 2,400 | 16/09/2020 | OWN/2020-21/P/50 | Expenditures | 8,517.7 | |||||||
09/09/2020 | OWN/2020-21/R/71 | Direct Receipts | 2,540 | 23/09/2020 | OWN/2020-21/P/51 | Expenditures | 7,600 | |||||||
09/09/2020 | OWN/2020-21/R/72 | Direct Receipts | 8,000 | 23/09/2020 | OWN/2020-21/P/52 | Expenditures | 6,800 | |||||||
10/09/2020 | SFCG/2020-21/R/14 | Direct Receipts | 40,420 | 24/09/2020 | OWN/2020-21/P/53 | Expenditures | 13,500 | |||||||
11/09/2020 | SFCG/2020-21/R/13 | Direct Receipts | 39,000 | Expenditures | ||||||||||
11/09/2020 | SFCG/2020-21/R/9 | Direct Receipts | 39,000 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/73 | Direct Receipts | 1,480 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/74 | Direct Receipts | 148 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/75 | Direct Receipts | 600 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/76 | Direct Receipts | 5,280 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/77 | Direct Receipts | 528 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/78 | Direct Receipts | 13,800 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/79 | Direct Receipts | 12,000 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/80 | Direct Receipts | 4,800 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/81 | Direct Receipts | 500 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/82 | Direct Receipts | 5,550 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:07:02 PM. |