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.) |
07/09/2020 | OWN/2020-21/R/110 | Direct Receipts | 4,600 | 06/09/2020 | OWN/2020-21/P/59 | Expenditures | 6,000 | |||||||
07/09/2020 | OWN/2020-21/R/111 | Direct Receipts | 460 | 06/09/2020 | OWN/2020-21/P/60 | Expenditures | 3,000 | |||||||
07/09/2020 | OWN/2020-21/R/112 | Direct Receipts | 9,810 | 06/09/2020 | OWN/2020-21/P/61 | Expenditures | 1,500 | |||||||
07/09/2020 | OWN/2020-21/R/113 | Direct Receipts | 20,400 | 06/09/2020 | OWN/2020-21/P/62 | Expenditures | 12,000 | |||||||
07/09/2020 | OWN/2020-21/R/114 | Direct Receipts | 850 | 06/09/2020 | OWN/2020-21/P/63 | Expenditures | 9,600 | |||||||
07/09/2020 | OWN/2020-21/R/115 | Direct Receipts | 1,500 | 06/09/2020 | OWN/2020-21/P/64 | Expenditures | 9,600 | |||||||
07/09/2020 | OWN/2020-21/R/116 | Direct Receipts | 62,400 | 06/09/2020 | OWN/2020-21/P/65 | Expenditures | 9,600 | |||||||
07/09/2020 | OWN/2020-21/R/117 | Direct Receipts | 16,154 | 06/09/2020 | OWN/2020-21/P/66 | Expenditures | 9,600 | |||||||
07/09/2020 | OWN/2020-21/R/118 | Direct Receipts | 10,000 | 06/09/2020 | OWN/2020-21/P/67 | Expenditures | 9,600 | |||||||
07/09/2020 | OWN/2020-21/R/119 | Direct Receipts | 2,000 | 06/09/2020 | OWN/2020-21/P/68 | Expenditures | 9,600 | |||||||
10/09/2020 | OWN/2020-21/R/120 | Direct Receipts | 26,500 | 06/09/2020 | OWN/2020-21/P/69 | Expenditures | 9,600 | |||||||
10/09/2020 | OWN/2020-21/R/121 | Direct Receipts | 5,650 | 06/09/2020 | OWN/2020-21/P/70 | Expenditures | 9,600 | |||||||
10/09/2020 | OWN/2020-21/R/122 | Direct Receipts | 25,090 | 06/09/2020 | OWN/2020-21/P/71 | Expenditures | 59,992 | |||||||
10/09/2020 | OWN/2020-21/R/123 | Direct Receipts | 16,800 | 06/09/2020 | OWN/2020-21/P/72 | Expenditures | 56,370 | |||||||
10/09/2020 | OWN/2020-21/R/124 | Direct Receipts | 46,800 | 06/09/2020 | OWN/2020-21/P/73 | Expenditures | 3,500 | |||||||
10/09/2020 | OWN/2020-21/R/125 | Direct Receipts | 500 | 08/09/2020 | SFCG/2020-21/P/12 | Expenditures | 150,000 | |||||||
14/09/2020 | OWN/2020-21/R/143 | Direct Receipts | 565 | 16/09/2020 | OWN/2020-21/P/74 | Expenditures | 9,600 | |||||||
21/09/2020 | OWN/2020-21/R/126 | Direct Receipts | 22,300 | 16/09/2020 | OWN/2020-21/P/75 | Expenditures | 12,000 | |||||||
21/09/2020 | OWN/2020-21/R/142 | Direct Receipts | 4,750 | 16/09/2020 | OWN/2020-21/P/76 | Expenditures | 9,600 | |||||||
23/09/2020 | SWMS/2020-21/R/7 | Direct Receipts | 28,600 | 16/09/2020 | OWN/2020-21/P/77 | Expenditures | 9,600 | |||||||
24/09/2020 | OWN/2020-21/R/127 | Direct Receipts | 2,705 | 16/09/2020 | OWN/2020-21/P/78 | Expenditures | 9,600 | |||||||
24/09/2020 | OWN/2020-21/R/128 | Direct Receipts | 5,970 | 16/09/2020 | OWN/2020-21/P/79 | Expenditures | 9,600 | |||||||
24/09/2020 | OWN/2020-21/R/129 | Direct Receipts | 24,000 | 16/09/2020 | OWN/2020-21/P/80 | Expenditures | 60,324 | |||||||
24/09/2020 | OWN/2020-21/R/130 | Direct Receipts | 67,600 | 18/09/2020 | OWN/2020-21/P/81 | Expenditures | 15,000 | |||||||
24/09/2020 | OWN/2020-21/R/132 | Direct Receipts | 1,000 | 18/09/2020 | OWN/2020-21/P/82 | Expenditures | 13,000 | |||||||
24/09/2020 | OWN/2020-21/R/133 | Direct Receipts | 4,500 | 18/09/2020 | SFCG/2020-21/P/10 | Expenditures | 10,580 | |||||||
24/09/2020 | OWN/2020-21/R/134 | Direct Receipts | 450 | 18/09/2020 | SFCG/2020-21/P/11 | Expenditures | 17.7 | |||||||
29/09/2020 | OWN/2020-21/R/131 | Direct Receipts | 3,000 | 20/09/2020 | OWN/2020-21/P/83 | Expenditures | 61,712 | |||||||
29/09/2020 | OWN/2020-21/R/135 | Direct Receipts | 7,920 | 20/09/2020 | OWN/2020-21/P/84 | Expenditures | 9,600 | |||||||
29/09/2020 | OWN/2020-21/R/136 | Direct Receipts | 792 | 22/09/2020 | OWN/2020-21/P/85 | Expenditures | 10,694 | |||||||
29/09/2020 | OWN/2020-21/R/137 | Direct Receipts | 14,700 | 22/09/2020 | OWN/2020-21/P/86 | Expenditures | 11,300 | |||||||
29/09/2020 | OWN/2020-21/R/138 | Direct Receipts | 33,800 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/139 | Direct Receipts | 750 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/140 | Direct Receipts | 5,512 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/141 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:20:38 AM. |