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.) |
01/10/2020 | OWN/2020-21/R/39 | Direct Receipts | 15,000 | 05/10/2020 | OWN/2020-21/P/100 | Expenditures | 11,000 | |||||||
05/10/2020 | OWN/2020-21/R/55 | Direct Receipts | 44,330 | 05/10/2020 | OWN/2020-21/P/101 | Expenditures | 11,000 | |||||||
06/10/2020 | OWN/2020-21/R/40 | Direct Receipts | 9,380 | 05/10/2020 | OWN/2020-21/P/102 | Expenditures | 11,000 | |||||||
08/10/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,998 | 05/10/2020 | OWN/2020-21/P/84 | Expenditures | 5,000 | |||||||
08/10/2020 | OWN/2020-21/R/42 | Direct Receipts | 11,280 | 05/10/2020 | OWN/2020-21/P/85 | Expenditures | 5,000 | |||||||
09/10/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,554,856 | 05/10/2020 | OWN/2020-21/P/86 | Expenditures | 5,000 | |||||||
17/10/2020 | OWN/2020-21/R/43 | Direct Receipts | 27,500 | 05/10/2020 | OWN/2020-21/P/94 | Expenditures | 11,000 | |||||||
19/10/2020 | OWN/2020-21/R/44 | Direct Receipts | 23,210 | 05/10/2020 | OWN/2020-21/P/95 | Expenditures | 5,000 | |||||||
19/10/2020 | OWN/2020-21/R/45 | Direct Receipts | 23,370 | 05/10/2020 | OWN/2020-21/P/96 | Expenditures | 6,000 | |||||||
20/10/2020 | OWN/2020-21/R/46 | Direct Receipts | 12,500 | 05/10/2020 | OWN/2020-21/P/99 | Expenditures | 10,000 | |||||||
20/10/2020 | OWN/2020-21/R/47 | Direct Receipts | 9,443 | 06/10/2020 | OWN/2020-21/P/88 | Expenditures | 5,000 | |||||||
21/10/2020 | OWN/2020-21/R/48 | Direct Receipts | 18,200 | 06/10/2020 | OWN/2020-21/P/98 | Expenditures | 29,639 | |||||||
22/10/2020 | OWN/2020-21/R/49 | Direct Receipts | 21,250 | 08/10/2020 | OWN/2020-21/P/89 | Expenditures | 4,500 | |||||||
23/10/2020 | OWN/2020-21/R/50 | Direct Receipts | 17,080 | 10/10/2020 | OWN/2020-21/P/90 | Expenditures | 20,130 | |||||||
23/10/2020 | SWMS/2020-21/R/5 | Direct Receipts | 39,000 | 10/10/2020 | OWN/2020-21/P/91 | Expenditures | 19,901 | |||||||
25/10/2020 | OWN/2020-21/R/51 | Direct Receipts | 6,100 | 10/10/2020 | OWN/2020-21/P/97 | Expenditures | 29,450 | |||||||
25/10/2020 | OWN/2020-21/R/52 | Direct Receipts | 6,730 | 12/10/2020 | OWN/2020-21/P/92 | Expenditures | 17,000 | |||||||
28/10/2020 | OWN/2020-21/R/53 | Direct Receipts | 11,500 | 20/10/2020 | OWN/2020-21/P/93 | Expenditures | 19,706 | |||||||
29/10/2020 | OWN/2020-21/R/56 | Direct Receipts | 4,941 | 21/10/2020 | OWN/2020-21/P/104 | Expenditures | 7,250 | |||||||
31/10/2020 | MINES/2020-21/R/3 | Direct Receipts | 426 | 21/10/2020 | OWN/2020-21/P/105 | Expenditures | 7,250 | |||||||
31/10/2020 | NRLM/2020-21/R/3 | Direct Receipts | 10 | 21/10/2020 | OWN/2020-21/P/106 | Expenditures | 2,500 | |||||||
31/10/2020 | OWN/2020-21/R/54 | Direct Receipts | 8,500 | 21/10/2020 | OWN/2020-21/P/107 | Expenditures | 12,000 | |||||||
31/10/2020 | SFCG/2020-21/R/15 | Direct Receipts | 4,834 | 21/10/2020 | OWN/2020-21/P/108 | Expenditures | 26,210 | |||||||
31/10/2020 | SWMS/2020-21/R/6 | Direct Receipts | 152 | 21/10/2020 | OWN/2020-21/P/111 | Expenditures | 5,250 | |||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/112 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/113 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/114 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/115 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/116 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/117 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/10/2020 | SWMS/2020-21/P/5 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/103 | Expenditures | 16,520 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/109 | Expenditures | 29,450 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/110 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/118 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/119 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/120 | Expenditures | 413 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/87 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/10/2020 | SFCG/2020-21/P/26 | Expenditures | 110,456 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:14:42 PM. |