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/37 | Direct Receipts | 1,650 | 07/09/2020 | OWN/2020-21/P/81 | Expenditures | 4,400 | |||||||
07/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 165 | 07/09/2020 | OWN/2020-21/P/82 | Expenditures | 4,950 | |||||||
07/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 6,000 | 07/09/2020 | OWN/2020-21/P/83 | Expenditures | 4,800 | |||||||
07/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 4,320 | 07/09/2020 | OWN/2020-21/P/84 | Expenditures | 4,900 | |||||||
07/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 41,560 | 07/09/2020 | OWN/2020-21/P/86 | Expenditures | 4,900 | |||||||
21/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 3,600 | 08/09/2020 | OWN/2020-21/P/87 | Expenditures | 3,600 | |||||||
21/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 40,000 | 08/09/2020 | OWN/2020-21/P/88 | Expenditures | 4,900 | |||||||
22/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 360 | 17/09/2020 | OWN/2020-21/P/100 | Expenditures | 4,800 | |||||||
22/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 41,452 | 17/09/2020 | OWN/2020-21/P/101 | Expenditures | 4,400 | |||||||
22/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 7,000 | 17/09/2020 | OWN/2020-21/P/102 | Expenditures | 4,950 | |||||||
22/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 5,040 | 17/09/2020 | OWN/2020-21/P/103 | Expenditures | 4,800 | |||||||
22/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 40,986 | 17/09/2020 | OWN/2020-21/P/104 | Expenditures | 4,700 | |||||||
22/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 250 | 17/09/2020 | OWN/2020-21/P/85 | Expenditures | 4,200 | |||||||
23/09/2020 | SWMS/2020-21/R/9 | Direct Receipts | 20,800 | 17/09/2020 | OWN/2020-21/P/89 | Expenditures | 103,200 | |||||||
30/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 1,200 | 17/09/2020 | OWN/2020-21/P/90 | Expenditures | 4,800 | |||||||
30/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 120 | 17/09/2020 | OWN/2020-21/P/91 | Expenditures | 4,500 | |||||||
30/09/2020 | OWN/2020-21/R/51 | Direct Receipts | 1,909 | 17/09/2020 | OWN/2020-21/P/92 | Expenditures | 4,900 | |||||||
30/09/2020 | OWN/2020-21/R/52 | Direct Receipts | 3,000 | 17/09/2020 | OWN/2020-21/P/93 | Expenditures | 4,800 | |||||||
30/09/2020 | OWN/2020-21/R/53 | Direct Receipts | 2,160 | 17/09/2020 | OWN/2020-21/P/94 | Expenditures | 4,400 | |||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/95 | Expenditures | 31,766 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/96 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/97 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/98 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/99 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/105 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/106 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/107 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/108 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/109 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/110 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/111 | Expenditures | 30,680 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/112 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/113 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/114 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/115 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/09/2020 | SFCG/2020-21/P/62 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/09/2020 | SFCG/2020-21/P/63 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/09/2020 | SFCG/2020-21/P/64 | Expenditures | 40,711 | ||||||||||
Direct Receipts | 30/09/2020 | SWMS/2020-21/P/8 | Expenditures | 20,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:45:50 AM. |