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.) |
09/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,698 | 09/06/2020 | OWN/2020-21/P/39 | Expenditures | 9,357 | |||||||
09/06/2020 | SWMS/2020-21/R/3 | Direct Receipts | 26,000 | 09/06/2020 | OWN/2020-21/P/40 | Expenditures | 5,292 | |||||||
10/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 6,547 | 09/06/2020 | SWMS/2020-21/P/4 | Expenditures | 26,000 | |||||||
12/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 649 | 12/06/2020 | OWN/2020-21/P/41 | Expenditures | 3,500 | |||||||
12/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 600 | 12/06/2020 | OWN/2020-21/P/42 | Expenditures | 2,500 | |||||||
16/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 38,500 | 12/06/2020 | OWN/2020-21/P/43 | Expenditures | 6,750 | |||||||
16/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 794 | 13/06/2020 | OWN/2020-21/P/44 | Expenditures | 2,000 | |||||||
16/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 400 | 13/06/2020 | OWN/2020-21/P/45 | Expenditures | 6,000 | |||||||
19/06/2020 | SFCG/2020-21/R/3 | Direct Receipts | 107,016 | 16/06/2020 | OWN/2020-21/P/38 | Expenditures | 38,888 | |||||||
25/06/2020 | IAY/2020-21/R/1 | Direct Receipts | 3,836 | 16/06/2020 | OWN/2020-21/P/46 | Expenditures | 1,100 | |||||||
25/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 116 | 16/06/2020 | OWN/2020-21/P/47 | Expenditures | 10,000 | |||||||
25/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,898 | 17/06/2020 | OWN/2020-21/P/48 | Expenditures | 14,462 | |||||||
25/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 603 | 17/06/2020 | OWN/2020-21/P/49 | Expenditures | 38,500 | |||||||
25/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 5,890 | 17/06/2020 | OWN/2020-21/P/50 | Expenditures | 2,000 | |||||||
25/06/2020 | SFCG/2020-21/R/4 | Direct Receipts | 1,155 | 22/06/2020 | OWN/2020-21/P/51 | Expenditures | 4,000 | |||||||
25/06/2020 | SWMS/2020-21/R/4 | Direct Receipts | 80 | 23/06/2020 | SFCG/2020-21/P/5 | Expenditures | 24,718 | |||||||
29/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 215 | 23/06/2020 | SFCG/2020-21/P/6 | Expenditures | 82,341 | |||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/52 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/53 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/54 | Expenditures | 41,209 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/55 | Expenditures | 4,996 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/56 | Expenditures | 20,535 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/57 | Expenditures | 2,490 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/58 | Expenditures | 10,450 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/59 | Expenditures | 9,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:46:09 AM. |