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.) |
01/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 3,680 | 01/09/2020 | OWN/2020-21/P/42 | Expenditures | 22,050 | |||||||
01/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 368 | 01/09/2020 | SFCG/2020-21/P/42 | Expenditures | 49,402 | |||||||
01/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 2,500 | 02/09/2020 | OWN/2020-21/P/43 | Expenditures | 4,950 | |||||||
03/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 4,350 | 02/09/2020 | OWN/2020-21/P/44 | Expenditures | 4,950 | |||||||
04/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 435 | 03/09/2020 | OWN/2020-21/P/45 | Expenditures | 4,950 | |||||||
04/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 8,750 | 03/09/2020 | OWN/2020-21/P/46 | Expenditures | 4,950 | |||||||
04/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 3,000 | 04/09/2020 | OWN/2020-21/P/47 | Expenditures | 4,965 | |||||||
04/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,800 | 04/09/2020 | OWN/2020-21/P/48 | Expenditures | 4,960 | |||||||
04/09/2020 | SWMS/2020-21/R/8 | Direct Receipts | 44,200 | 05/09/2020 | OWN/2020-21/P/49 | Expenditures | 3,300 | |||||||
11/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 7,275 | 05/09/2020 | OWN/2020-21/P/50 | Expenditures | 4,970 | |||||||
15/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 5,000 | 07/09/2020 | OWN/2020-21/P/51 | Expenditures | 4,980 | |||||||
15/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 2,500 | 07/09/2020 | OWN/2020-21/P/53 | Expenditures | 4,975 | |||||||
15/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 6,000 | 08/09/2020 | OWN/2020-21/P/54 | Expenditures | 4,980 | |||||||
15/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,200 | 11/09/2020 | OWN/2020-21/P/55 | Expenditures | 6,000 | |||||||
18/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 8,750 | 14/09/2020 | OWN/2020-21/P/56 | Expenditures | 4,850 | |||||||
22/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 12,220 | 15/09/2020 | OWN/2020-21/P/57 | Expenditures | 6,000 | |||||||
22/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 1,222 | 15/09/2020 | SWMS/2020-21/P/6 | Expenditures | 44,200 | |||||||
22/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 7,000 | 16/09/2020 | OWN/2020-21/P/58 | Expenditures | 6,000 | |||||||
23/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 5,240 | 17/09/2020 | OWN/2020-21/P/59 | Expenditures | 4,870 | |||||||
23/09/2020 | OWN/2020-21/R/51 | Direct Receipts | 524 | 18/09/2020 | OWN/2020-21/P/60 | Expenditures | 4,880 | |||||||
23/09/2020 | OWN/2020-21/R/52 | Direct Receipts | 3,000 | 21/09/2020 | OWN/2020-21/P/61 | Expenditures | 7,000 | |||||||
24/09/2020 | OWN/2020-21/R/53 | Direct Receipts | 9,945 | 22/09/2020 | OWN/2020-21/P/62 | Expenditures | 4,950 | |||||||
25/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 8,190 | 25/09/2020 | OWN/2020-21/P/63 | Expenditures | 9,900 | |||||||
25/09/2020 | OWN/2020-21/R/55 | Direct Receipts | 819 | 28/09/2020 | OWN/2020-21/P/64 | Expenditures | 9,900 | |||||||
25/09/2020 | OWN/2020-21/R/56 | Direct Receipts | 15,000 | 29/09/2020 | IAY/2020-21/P/1 | Expenditures | 113,389 | |||||||
28/09/2020 | OWN/2020-21/R/60 | Direct Receipts | 8,975 | 29/09/2020 | MINES/2020-21/P/5 | Expenditures | 570,000 | |||||||
29/09/2020 | IAY/2020-21/R/3 | Direct Receipts | 570,000 | 29/09/2020 | SWMS/2020-21/P/7 | Expenditures | 44,200 | |||||||
30/09/2020 | OWN/2020-21/R/57 | Direct Receipts | 6,800 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/58 | Direct Receipts | 680 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/59 | Direct Receipts | 5,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:21:43 AM. |