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/57 | Direct Receipts | 152,966 | 01/09/2020 | OWN/2020-21/P/113 | Expenditures | 4,800 | |||||||
03/09/2020 | OWN/2020-21/R/58 | Direct Receipts | 5,016 | 01/09/2020 | OWN/2020-21/P/114 | Expenditures | 4,000 | |||||||
08/09/2020 | OWN/2020-21/R/59 | Direct Receipts | 7,260 | 01/09/2020 | OWN/2020-21/P/115 | Expenditures | 9,000 | |||||||
08/09/2020 | OWN/2020-21/R/60 | Direct Receipts | 18,528 | 01/09/2020 | OWN/2020-21/P/116 | Expenditures | 4,800 | |||||||
08/09/2020 | OWN/2020-21/R/61 | Direct Receipts | 2,134 | 01/09/2020 | SFCG/2020-21/P/28 | Expenditures | 23,058 | |||||||
11/09/2020 | OWN/2020-21/R/62 | Direct Receipts | 17,963 | 02/09/2020 | OWN/2020-21/P/117 | Expenditures | 4,000 | |||||||
19/09/2020 | OWN/2020-21/R/64 | Direct Receipts | 4,000 | 02/09/2020 | OWN/2020-21/P/118 | Expenditures | 4,000 | |||||||
23/09/2020 | OWN/2020-21/R/63 | Direct Receipts | 28,306 | 02/09/2020 | OWN/2020-21/P/119 | Expenditures | 4,800 | |||||||
24/09/2020 | OWN/2020-21/R/65 | Direct Receipts | 15,960 | 04/09/2020 | OWN/2020-21/P/120 | Expenditures | 4,000 | |||||||
24/09/2020 | OWN/2020-21/R/66 | Direct Receipts | 7,370 | 10/09/2020 | OWN/2020-21/P/144 | Expenditures | 126 | |||||||
25/09/2020 | OWN/2020-21/R/67 | Direct Receipts | 54,840 | 10/09/2020 | SFCG/2020-21/P/27 | Expenditures | 150,000 | |||||||
28/09/2020 | SWMS/2020-21/R/13 | Direct Receipts | 18,200 | 14/09/2020 | OWN/2020-21/P/121 | Expenditures | 11,950 | |||||||
30/09/2020 | IAY/2020-21/R/4 | Direct Receipts | 1,141 | 14/09/2020 | OWN/2020-21/P/122 | Expenditures | 8,897 | |||||||
30/09/2020 | OWN/2020-21/R/68 | Direct Receipts | 5,128 | 14/09/2020 | OWN/2020-21/P/123 | Expenditures | 2,500 | |||||||
30/09/2020 | OWN/2020-21/R/69 | Direct Receipts | 3,483 | 16/09/2020 | OWN/2020-21/P/124 | Expenditures | 7,480 | |||||||
30/09/2020 | SFCG/2020-21/R/16 | Direct Receipts | 288 | 16/09/2020 | OWN/2020-21/P/125 | Expenditures | 18,000 | |||||||
30/09/2020 | SFCG/2020-21/R/17 | Direct Receipts | 88 | 18/09/2020 | OWN/2020-21/P/126 | Expenditures | 6,608 | |||||||
30/09/2020 | SWMS/2020-21/R/14 | Direct Receipts | 800 | 18/09/2020 | OWN/2020-21/P/142 | Expenditures | 234 | |||||||
30/09/2020 | SWMS/2020-21/R/15 | Direct Receipts | 108 | 21/09/2020 | OWN/2020-21/P/127 | Expenditures | 11,057 | |||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/128 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/129 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/130 | Expenditures | 14,160 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/131 | Expenditures | 5,520 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/132 | Expenditures | 18,430 | ||||||||||
Direct Receipts | 30/09/2020 | SWMS/2020-21/P/7 | Expenditures | 18,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:14:26 AM. |