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.) |
04/08/2020 | OWN/2020-21/R/81 | Direct Receipts | 8,000 | 03/08/2020 | OWN/2020-21/P/53 | Expenditures | 9,600 | |||||||
04/08/2020 | OWN/2020-21/R/82 | Direct Receipts | 800 | 03/08/2020 | OWN/2020-21/P/54 | Expenditures | 9,600 | |||||||
04/08/2020 | OWN/2020-21/R/83 | Direct Receipts | 2,700 | 03/08/2020 | OWN/2020-21/P/55 | Expenditures | 14,400 | |||||||
04/08/2020 | OWN/2020-21/R/84 | Direct Receipts | 22,200 | 03/08/2020 | PAR/2020-21/P/39 | Expenditures | 6,000 | |||||||
04/08/2020 | OWN/2020-21/R/85 | Direct Receipts | 800 | 03/08/2020 | PAR/2020-21/P/40 | Expenditures | 1,500 | |||||||
04/08/2020 | OWN/2020-21/R/86 | Direct Receipts | 1,000 | 03/08/2020 | PAR/2020-21/P/41 | Expenditures | 1,500 | |||||||
04/08/2020 | OWN/2020-21/R/87 | Direct Receipts | 76,567 | 03/08/2020 | PAR/2020-21/P/42 | Expenditures | 9,600 | |||||||
04/08/2020 | OWN/2020-21/R/88 | Direct Receipts | 40,000 | 03/08/2020 | PAR/2020-21/P/43 | Expenditures | 12,000 | |||||||
10/08/2020 | IAY/2020-21/R/2 | Direct Receipts | 3,952 | 03/08/2020 | PAR/2020-21/P/44 | Expenditures | 12,000 | |||||||
10/08/2020 | SFCG/2020-21/R/6 | Direct Receipts | 1,175 | 03/08/2020 | PAR/2020-21/P/45 | Expenditures | 9,600 | |||||||
10/08/2020 | SFCG/2020-21/R/8 | Direct Receipts | 775 | 03/08/2020 | PAR/2020-21/P/46 | Expenditures | 9,600 | |||||||
10/08/2020 | SWMS/2020-21/R/5 | Direct Receipts | 200 | 03/08/2020 | PAR/2020-21/P/47 | Expenditures | 9,600 | |||||||
12/08/2020 | OWN/2020-21/R/89 | Direct Receipts | 52,000 | 03/08/2020 | PAR/2020-21/P/48 | Expenditures | 19,200 | |||||||
12/08/2020 | OWN/2020-21/R/90 | Direct Receipts | 10,462 | 13/08/2020 | SFCG/2020-21/P/8 | Expenditures | 337,190 | |||||||
12/08/2020 | OWN/2020-21/R/91 | Direct Receipts | 6,600 | 22/08/2020 | OWN/2020-21/P/56 | Expenditures | 25,000 | |||||||
12/08/2020 | OWN/2020-21/R/92 | Direct Receipts | 1,320 | 27/08/2020 | OWN/2020-21/P/57 | Expenditures | 9,600 | |||||||
12/08/2020 | OWN/2020-21/R/93 | Direct Receipts | 1,500 | 27/08/2020 | OWN/2020-21/P/58 | Expenditures | 19,200 | |||||||
20/08/2020 | OWN/2020-21/R/100 | Direct Receipts | 49,400 | 27/08/2020 | SWMS/2020-21/P/5 | Expenditures | 28,600 | |||||||
20/08/2020 | OWN/2020-21/R/94 | Direct Receipts | 37,900 | 27/08/2020 | SWMS/2020-21/P/6 | Expenditures | 17.7 | |||||||
20/08/2020 | OWN/2020-21/R/95 | Direct Receipts | 3,790 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/96 | Direct Receipts | 30,000 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/97 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/98 | Direct Receipts | 74,079 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/99 | Direct Receipts | 35,500 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/103 | Direct Receipts | 3,750 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/105 | Direct Receipts | 44,200 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/106 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/107 | Direct Receipts | 150 | Expenditures | ||||||||||
25/08/2020 | SFCG/2020-21/R/7 | Direct Receipts | 150,000 | Expenditures | ||||||||||
27/08/2020 | SWMS/2020-21/R/6 | Direct Receipts | 28,600 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/101 | Direct Receipts | 3,550 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/102 | Direct Receipts | 355 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/104 | Direct Receipts | 15,000 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/108 | Direct Receipts | 38,490 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/109 | Direct Receipts | 26,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:54:31 AM. |