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.) |
01/08/2020 | OWN/2020-21/R/94 | Direct Receipts | 280 | 05/08/2020 | OWN/2020-21/P/46 | Expenditures | 4,726 | 21/08/2020 | OWN/2020-21/C/7 | 63,321 | ||||
04/08/2020 | OWN/2020-21/R/60 | Direct Receipts | 300 | 05/08/2020 | OWN/2020-21/P/47 | Expenditures | 1,500 | 31/08/2020 | OWN/2020-21/C/8 | 5,880 | ||||
04/08/2020 | OWN/2020-21/R/61 | Direct Receipts | 30 | 05/08/2020 | OWN/2020-21/P/48 | Expenditures | 4,950 | 31/08/2020 | OWN/2020-21/C/9 | 2,700 | ||||
05/08/2020 | OWN/2020-21/R/62 | Direct Receipts | 100 | 05/08/2020 | OWN/2020-21/P/49 | Expenditures | 4,900 | |||||||
05/08/2020 | OWN/2020-21/R/63 | Direct Receipts | 10 | 05/08/2020 | OWN/2020-21/P/50 | Expenditures | 4,950 | |||||||
08/08/2020 | OWN/2020-21/R/64 | Direct Receipts | 100 | 05/08/2020 | OWN/2020-21/P/51 | Expenditures | 4,900 | |||||||
08/08/2020 | OWN/2020-21/R/65 | Direct Receipts | 10 | 05/08/2020 | OWN/2020-21/P/52 | Expenditures | 4,950 | |||||||
08/08/2020 | OWN/2020-21/R/66 | Direct Receipts | 1,100 | 05/08/2020 | OWN/2020-21/P/53 | Expenditures | 4,900 | |||||||
08/08/2020 | OWN/2020-21/R/67 | Direct Receipts | 1,440 | 06/08/2020 | OWN/2020-21/P/54 | Expenditures | 4,950 | |||||||
10/08/2020 | OWN/2020-21/R/68 | Direct Receipts | 400 | 06/08/2020 | OWN/2020-21/P/55 | Expenditures | 4,900 | |||||||
10/08/2020 | OWN/2020-21/R/69 | Direct Receipts | 40 | 06/08/2020 | OWN/2020-21/P/56 | Expenditures | 4,950 | |||||||
10/08/2020 | OWN/2020-21/R/70 | Direct Receipts | 40 | 06/08/2020 | OWN/2020-21/P/57 | Expenditures | 4,900 | |||||||
12/08/2020 | OWN/2020-21/R/71 | Direct Receipts | 200 | 06/08/2020 | OWN/2020-21/P/58 | Expenditures | 4,950 | |||||||
12/08/2020 | OWN/2020-21/R/72 | Direct Receipts | 20 | 06/08/2020 | OWN/2020-21/P/59 | Expenditures | 4,950 | |||||||
13/08/2020 | OWN/2020-21/R/83 | Direct Receipts | 300 | 07/08/2020 | OWN/2020-21/P/60 | Expenditures | 4,950 | |||||||
13/08/2020 | OWN/2020-21/R/84 | Direct Receipts | 30 | 07/08/2020 | OWN/2020-21/P/61 | Expenditures | 4,900 | |||||||
14/08/2020 | OWN/2020-21/R/73 | Direct Receipts | 20,700 | 07/08/2020 | OWN/2020-21/P/62 | Expenditures | 4,950 | |||||||
14/08/2020 | OWN/2020-21/R/74 | Direct Receipts | 2,070 | 07/08/2020 | OWN/2020-21/P/63 | Expenditures | 4,900 | |||||||
14/08/2020 | OWN/2020-21/R/75 | Direct Receipts | 3,000 | 07/08/2020 | OWN/2020-21/P/64 | Expenditures | 4,950 | |||||||
18/08/2020 | OWN/2020-21/R/76 | Direct Receipts | 100 | 07/08/2020 | OWN/2020-21/P/65 | Expenditures | 4,950 | |||||||
18/08/2020 | OWN/2020-21/R/77 | Direct Receipts | 10 | 07/08/2020 | OWN/2020-21/P/66 | Expenditures | 43,240 | |||||||
18/08/2020 | OWN/2020-21/R/78 | Direct Receipts | 31,211 | 08/08/2020 | OWN/2020-21/P/67 | Expenditures | 2,500 | |||||||
19/08/2020 | OWN/2020-21/R/79 | Direct Receipts | 300 | 20/08/2020 | OWN/2020-21/P/68 | Expenditures | 396 | |||||||
19/08/2020 | OWN/2020-21/R/80 | Direct Receipts | 30 | 27/08/2020 | SWMS/2020-21/P/7 | Expenditures | 18,200 | |||||||
20/08/2020 | OWN/2020-21/R/81 | Direct Receipts | 720 | 28/08/2020 | SFCG/2020-21/P/50 | Expenditures | 43,148 | |||||||
20/08/2020 | OWN/2020-21/R/82 | Direct Receipts | 1,100 | 28/08/2020 | SFCG/2020-21/P/51 | Expenditures | 420 | |||||||
25/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 150,000 | Expenditures | ||||||||||
25/08/2020 | XVFC/2020-21/R/2 | Direct Receipts | 150,000 | Expenditures | ||||||||||
26/08/2020 | SWMS/2020-21/R/6 | Direct Receipts | 18,200 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/87 | Direct Receipts | 200 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/88 | Direct Receipts | 20 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/89 | Direct Receipts | 400 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/90 | Direct Receipts | 40 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/91 | Direct Receipts | 2,700 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/92 | Direct Receipts | 6,700 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/93 | Direct Receipts | 1,440 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:00:59 AM. |