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.) |
03/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 10,000 | 02/09/2020 | SFCG/2020-21/P/71 | Expenditures | 37,560 | |||||||
08/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 16,250 | 10/09/2020 | SFCG/2020-21/P/72 | Expenditures | 61,751 | |||||||
14/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 2,640 | 11/09/2020 | OWN/2020-21/P/16 | Expenditures | 4,800 | |||||||
17/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 9,550 | 11/09/2020 | OWN/2020-21/P/17 | Expenditures | 4,500 | |||||||
17/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 25,225 | 11/09/2020 | OWN/2020-21/P/18 | Expenditures | 4,500 | |||||||
19/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 3,700 | 11/09/2020 | OWN/2020-21/P/19 | Expenditures | 4,600 | |||||||
24/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 12,500 | 11/09/2020 | OWN/2020-21/P/20 | Expenditures | 4,800 | |||||||
28/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 10,000 | 11/09/2020 | OWN/2020-21/P/21 | Expenditures | 4,800 | |||||||
28/09/2020 | SWMS/2020-21/R/8 | Direct Receipts | 10,400 | 11/09/2020 | OWN/2020-21/P/22 | Expenditures | 4,800 | |||||||
29/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 8,650 | 11/09/2020 | OWN/2020-21/P/23 | Expenditures | 4,600 | |||||||
30/09/2020 | IAY/2020-21/R/3 | Direct Receipts | 1,736 | 11/09/2020 | OWN/2020-21/P/24 | Expenditures | 4,800 | |||||||
30/09/2020 | MINES/2020-21/R/2 | Direct Receipts | 585 | 11/09/2020 | OWN/2020-21/P/25 | Expenditures | 18,600 | |||||||
30/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 447 | 11/09/2020 | OWN/2020-21/P/26 | Expenditures | 4,290 | |||||||
30/09/2020 | SFCG/2020-21/R/19 | Direct Receipts | 331 | 11/09/2020 | OWN/2020-21/P/27 | Expenditures | 5,350 | |||||||
30/09/2020 | SFCG/2020-21/R/23 | Direct Receipts | 1,338 | 11/09/2020 | OWN/2020-21/P/28 | Expenditures | 4,800 | |||||||
30/09/2020 | SWMS/2020-21/R/9 | Direct Receipts | 121 | 11/09/2020 | SFCG/2020-21/P/73 | Expenditures | 90,000 | |||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/33 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/34 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/35 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/36 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/29 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/30 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/37 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/38 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/39 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/40 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/41 | Expenditures | 450 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/42 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/43 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/09/2020 | SWMS/2020-21/P/8 | Expenditures | 10,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:59:46 PM. |