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/79 | Direct Receipts | 200 | 03/09/2020 | OWN/2020-21/P/55 | Expenditures | 20,450 | 05/09/2020 | OWN/2020-21/C/21 | 4,847 | ||||
05/09/2020 | OWN/2020-21/R/66 | Direct Receipts | 770 | 03/09/2020 | OWN/2020-21/P/56 | Expenditures | 36,300 | 09/09/2020 | OWN/2020-21/C/22 | 32,270 | ||||
05/09/2020 | OWN/2020-21/R/67 | Direct Receipts | 77 | 03/09/2020 | OWN/2020-21/P/57 | Expenditures | 49,650 | 11/09/2020 | OWN/2020-21/C/23 | 4,136 | ||||
05/09/2020 | OWN/2020-21/R/68 | Direct Receipts | 2,500 | 03/09/2020 | OWN/2020-21/P/58 | Expenditures | 6,970 | 14/09/2020 | OWN/2020-21/C/24 | 3,594 | ||||
05/09/2020 | OWN/2020-21/R/69 | Direct Receipts | 1,500 | 03/09/2020 | OWN/2020-21/P/59 | Expenditures | 40,499 | 15/09/2020 | OWN/2020-21/C/25 | 4,375 | ||||
09/09/2020 | OWN/2020-21/R/70 | Direct Receipts | 700 | 07/09/2020 | OWN/2020-21/P/60 | Expenditures | 4,550 | 25/09/2020 | OWN/2020-21/C/26 | 1,910 | ||||
09/09/2020 | OWN/2020-21/R/71 | Direct Receipts | 70 | 07/09/2020 | OWN/2020-21/P/61 | Expenditures | 30,880 | 30/09/2020 | OWN/2020-21/C/27 | 2,205 | ||||
09/09/2020 | OWN/2020-21/R/72 | Direct Receipts | 6,000 | 07/09/2020 | OWN/2020-21/P/62 | Expenditures | 2,500 | 30/09/2020 | OWN/2020-21/C/28 | 14,046 | ||||
09/09/2020 | OWN/2020-21/R/73 | Direct Receipts | 3,000 | 07/09/2020 | OWN/2020-21/P/63 | Expenditures | 6,090 | |||||||
09/09/2020 | OWN/2020-21/R/74 | Direct Receipts | 22,500 | 07/09/2020 | OWN/2020-21/P/64 | Expenditures | 6,310 | |||||||
11/09/2020 | OWN/2020-21/R/75 | Direct Receipts | 760 | 09/09/2020 | OWN/2020-21/P/65 | Expenditures | 9,000 | |||||||
11/09/2020 | OWN/2020-21/R/76 | Direct Receipts | 76 | 11/09/2020 | OWN/2020-21/P/66 | Expenditures | 13,300 | |||||||
11/09/2020 | OWN/2020-21/R/77 | Direct Receipts | 600 | 11/09/2020 | OWN/2020-21/P/67 | Expenditures | 6,000 | |||||||
11/09/2020 | OWN/2020-21/R/78 | Direct Receipts | 2,500 | 24/09/2020 | OWN/2020-21/P/68 | Expenditures | 2,500 | |||||||
14/09/2020 | OWN/2020-21/R/80 | Direct Receipts | 540 | 24/09/2020 | OWN/2020-21/P/69 | Expenditures | 14,250 | |||||||
14/09/2020 | OWN/2020-21/R/81 | Direct Receipts | 54 | 24/09/2020 | OWN/2020-21/P/70 | Expenditures | 2,500 | |||||||
14/09/2020 | OWN/2020-21/R/82 | Direct Receipts | 3,000 | 24/09/2020 | OWN/2020-21/P/71 | Expenditures | 4,900 | |||||||
15/09/2020 | OWN/2020-21/R/83 | Direct Receipts | 250 | 30/09/2020 | OWN/2020-21/P/72 | Expenditures | 38,483 | |||||||
15/09/2020 | OWN/2020-21/R/84 | Direct Receipts | 25 | 30/09/2020 | SFCG/2020-21/P/10 | Expenditures | 42,681 | |||||||
15/09/2020 | OWN/2020-21/R/85 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/86 | Direct Receipts | 600 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/87 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/09/2020 | IAY/2020-21/R/3 | Direct Receipts | 7,104 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/88 | Direct Receipts | 650 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/89 | Direct Receipts | 65 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/90 | Direct Receipts | 590 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/91 | Direct Receipts | 600 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/93 | Direct Receipts | 548 | Expenditures | ||||||||||
25/09/2020 | SFCG/2020-21/R/13 | Direct Receipts | 1,898 | Expenditures | ||||||||||
25/09/2020 | SFCG/2020-21/R/14 | Direct Receipts | 1,792 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/92 | Direct Receipts | 2,210 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:29:48 AM. |