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.) |
01/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 6,200 | 02/09/2020 | OWN/2020-21/P/37 | Expenditures | 12,500 | 14/09/2020 | OWN/2020-21/C/3 | 172,513 | ||||
02/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 6,320 | 14/09/2020 | OWN/2020-21/P/38 | Expenditures | 29,840 | 25/09/2020 | OWN/2020-21/C/4 | 228,255 | ||||
04/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 12,401 | 16/09/2020 | OWN/2020-21/P/39 | Expenditures | 9,000 | 30/09/2020 | OWN/2020-21/C/5 | 47,448 | ||||
04/09/2020 | SFCG/2020-21/R/6 | Direct Receipts | 150,000 | 18/09/2020 | OWN/2020-21/P/40 | Expenditures | 42,878 | |||||||
05/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 17,070 | 20/09/2020 | OWN/2020-21/P/41 | Expenditures | 15,848 | |||||||
08/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 10,160 | 21/09/2020 | OWN/2020-21/P/42 | Expenditures | 2,500 | |||||||
08/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 43,500 | 22/09/2020 | SFCG/2020-21/P/7 | Expenditures | 344,717 | |||||||
09/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 43,800 | 23/09/2020 | OWN/2020-21/P/43 | Expenditures | 22,100 | |||||||
10/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 18,460 | 23/09/2020 | SFCG/2020-21/P/8 | Expenditures | 49,239 | |||||||
14/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 14,602 | 25/09/2020 | OWN/2020-21/P/44 | Expenditures | 69,685 | |||||||
15/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 16,540 | 27/09/2020 | OWN/2020-21/P/45 | Expenditures | 56,400 | |||||||
16/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 19,480 | 27/09/2020 | SWMS/2020-21/P/3 | Expenditures | 33,800 | |||||||
16/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 19,180 | 28/09/2020 | OWN/2020-21/P/46 | Expenditures | 7,500 | |||||||
17/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 20,355 | 29/09/2020 | OWN/2020-21/P/47 | Expenditures | 22,750 | |||||||
18/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 34,220 | 30/09/2020 | OWN/2020-21/P/48 | Expenditures | 73,776 | |||||||
19/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 8,260 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 20,360 | Expenditures | ||||||||||
21/09/2020 | SFCG/2020-21/R/7 | Direct Receipts | 200,000 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 16,800 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 10,620 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 7,380 | Expenditures | ||||||||||
24/09/2020 | SFCG/2020-21/R/9 | Direct Receipts | 418 | Expenditures | ||||||||||
25/09/2020 | IAY/2020-21/R/1 | Direct Receipts | 12,647 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 21,460 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 33,600 | Expenditures | ||||||||||
25/09/2020 | SFCG/2020-21/R/8 | Direct Receipts | 394 | Expenditures | ||||||||||
25/09/2020 | SWMS/2020-21/R/3 | Direct Receipts | 33,800 | Expenditures | ||||||||||
25/09/2020 | SWMS/2020-21/R/4 | Direct Receipts | 604 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 46,410 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,038 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:09:56 PM. |