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.) |
08/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 8,300 | 08/09/2020 | OWN/2020-21/P/55 | Expenditures | 17,490 | |||||||
08/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 830 | 08/09/2020 | OWN/2020-21/P/56 | Expenditures | 2,500 | |||||||
08/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 98,400 | 08/09/2020 | OWN/2020-21/P/57 | Expenditures | 13,050 | |||||||
08/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 2,275 | 08/09/2020 | OWN/2020-21/P/58 | Expenditures | 4,550 | |||||||
08/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 35,340 | 08/09/2020 | OWN/2020-21/P/59 | Expenditures | 4,550 | |||||||
08/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 3,534 | 08/09/2020 | OWN/2020-21/P/60 | Expenditures | 4,750 | |||||||
08/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 28,230 | 08/09/2020 | OWN/2020-21/P/61 | Expenditures | 4,750 | |||||||
08/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 2,823 | 08/09/2020 | OWN/2020-21/P/62 | Expenditures | 4,350 | |||||||
10/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 250 | 08/09/2020 | OWN/2020-21/P/63 | Expenditures | 12,900 | |||||||
10/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 3,000 | 08/09/2020 | OWN/2020-21/P/64 | Expenditures | 13,050 | |||||||
10/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 6,080 | 09/09/2020 | OWN/2020-21/P/65 | Expenditures | 295 | |||||||
10/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 608 | 10/09/2020 | FFC/2020-21/P/9 | Expenditures | 37,725 | |||||||
10/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 25,000 | 11/09/2020 | OWN/2020-21/P/66 | Expenditures | 42,410 | |||||||
10/09/2020 | OWN/2020-21/R/51 | Direct Receipts | 5,700 | 11/09/2020 | OWN/2020-21/P/67 | Expenditures | 31,966 | |||||||
11/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 51,871 | 11/09/2020 | OWN/2020-21/P/68 | Expenditures | 41,874 | |||||||
14/09/2020 | SWMS/2020-21/R/8 | Direct Receipts | 36,400 | 11/09/2020 | OWN/2020-21/P/69 | Expenditures | 12,900 | |||||||
15/09/2020 | OWN/2020-21/R/52 | Direct Receipts | 9,120 | 11/09/2020 | OWN/2020-21/P/70 | Expenditures | 7,780 | |||||||
17/09/2020 | OWN/2020-21/R/53 | Direct Receipts | 9,000 | 11/09/2020 | OWN/2020-21/P/71 | Expenditures | 2,338 | |||||||
17/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 34,420 | 14/09/2020 | OWN/2020-21/P/72 | Expenditures | 11,000 | |||||||
17/09/2020 | OWN/2020-21/R/55 | Direct Receipts | 3,442 | 14/09/2020 | OWN/2020-21/P/73 | Expenditures | 14,000 | |||||||
17/09/2020 | OWN/2020-21/R/56 | Direct Receipts | 87 | 14/09/2020 | OWN/2020-21/P/74 | Expenditures | 6,600 | |||||||
17/09/2020 | OWN/2020-21/R/57 | Direct Receipts | 60,000 | 14/09/2020 | OWN/2020-21/P/75 | Expenditures | 7,000 | |||||||
18/09/2020 | OWN/2020-21/R/58 | Direct Receipts | 12,000 | 14/09/2020 | OWN/2020-21/P/76 | Expenditures | 3,300 | |||||||
18/09/2020 | OWN/2020-21/R/59 | Direct Receipts | 36,080 | 14/09/2020 | OWN/2020-21/P/77 | Expenditures | 4,340 | |||||||
25/09/2020 | OWN/2020-21/R/60 | Direct Receipts | 19,800 | 14/09/2020 | OWN/2020-21/P/78 | Expenditures | 8,412 | |||||||
28/09/2020 | OWN/2020-21/R/61 | Direct Receipts | 37,830 | 14/09/2020 | SFCG/2020-21/P/69 | Expenditures | 47,228 | |||||||
28/09/2020 | OWN/2020-21/R/62 | Direct Receipts | 30,980 | 18/09/2020 | OWN/2020-21/P/79 | Expenditures | 2,500 | |||||||
28/09/2020 | OWN/2020-21/R/63 | Direct Receipts | 3,109 | 18/09/2020 | OWN/2020-21/P/80 | Expenditures | 47,012 | |||||||
30/09/2020 | OWN/2020-21/R/64 | Direct Receipts | 4,010 | 18/09/2020 | OWN/2020-21/P/81 | Expenditures | 34,504 | |||||||
30/09/2020 | OWN/2020-21/R/65 | Direct Receipts | 401 | 18/09/2020 | OWN/2020-21/P/82 | Expenditures | 70,931 | |||||||
30/09/2020 | OWN/2020-21/R/66 | Direct Receipts | 11,200 | 18/09/2020 | OWN/2020-21/P/83 | Expenditures | 107,540 | |||||||
30/09/2020 | OWN/2020-21/R/67 | Direct Receipts | 18,710 | 25/09/2020 | OWN/2020-21/P/84 | Expenditures | 14,250 | |||||||
30/09/2020 | OWN/2020-21/R/68 | Direct Receipts | 1,871 | 25/09/2020 | OWN/2020-21/P/85 | Expenditures | 12,950 | |||||||
30/09/2020 | OWN/2020-21/R/80 | Direct Receipts | 1,352 | 25/09/2020 | OWN/2020-21/P/86 | Expenditures | 13,820 | |||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/87 | Expenditures | 10,050 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/88 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/89 | Expenditures | 4,540 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/90 | Expenditures | 14,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 02:14:37 AM. |