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.) |
02/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 61,795 | 18/09/2020 | OWN/2020-21/P/102 | Expenditures | 15,050 | |||||||
02/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 69,045 | 18/09/2020 | OWN/2020-21/P/85 | Expenditures | 10,050 | |||||||
02/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 62,250 | 18/09/2020 | OWN/2020-21/P/86 | Expenditures | 15,050 | |||||||
02/09/2020 | SWMS/2020-21/R/6 | Direct Receipts | 28,600 | 21/09/2020 | OWN/2020-21/P/84 | Expenditures | 26,040 | |||||||
02/09/2020 | SWMS/2020-21/R/7 | Direct Receipts | 83 | 21/09/2020 | SFCG/2020-21/P/5 | Expenditures | 49,822 | |||||||
03/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 42,220 | 21/09/2020 | SFCG/2020-21/P/6 | Expenditures | 19,422 | |||||||
03/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 26,040 | 21/09/2020 | SFCG/2020-21/P/7 | Expenditures | 148 | |||||||
03/09/2020 | SFCG/2020-21/R/5 | Direct Receipts | 69,244 | 21/09/2020 | SWMS/2020-21/P/7 | Expenditures | 28,600 | |||||||
18/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 82,000 | 23/09/2020 | OWN/2020-21/P/103 | Expenditures | 9,900 | |||||||
23/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 53,000 | 23/09/2020 | OWN/2020-21/P/104 | Expenditures | 9,900 | |||||||
27/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 23,000 | 23/09/2020 | OWN/2020-21/P/105 | Expenditures | 9,950 | |||||||
28/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 78,000 | 23/09/2020 | OWN/2020-21/P/106 | Expenditures | 9,850 | |||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/113 | Expenditures | 9,650 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/87 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/88 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/89 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/90 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 27/09/2020 | OWN/2020-21/P/107 | Expenditures | 15,045 | ||||||||||
Direct Receipts | 27/09/2020 | OWN/2020-21/P/108 | Expenditures | 690 | ||||||||||
Direct Receipts | 27/09/2020 | OWN/2020-21/P/109 | Expenditures | 443 | ||||||||||
Direct Receipts | 27/09/2020 | OWN/2020-21/P/110 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/09/2020 | OWN/2020-21/P/111 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 27/09/2020 | OWN/2020-21/P/112 | Expenditures | 19,656 | ||||||||||
Direct Receipts | 27/09/2020 | OWN/2020-21/P/114 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 27/09/2020 | OWN/2020-21/P/115 | Expenditures | 42,220 | ||||||||||
Direct Receipts | 27/09/2020 | OWN/2020-21/P/116 | Expenditures | 26,040 | ||||||||||
Direct Receipts | 27/09/2020 | OWN/2020-21/P/117 | Expenditures | 10,050 | ||||||||||
Direct Receipts | 27/09/2020 | OWN/2020-21/P/118 | Expenditures | 15,050 | ||||||||||
Direct Receipts | 27/09/2020 | OWN/2020-21/P/119 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 27/09/2020 | OWN/2020-21/P/120 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 27/09/2020 | OWN/2020-21/P/121 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 27/09/2020 | OWN/2020-21/P/122 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 27/09/2020 | OWN/2020-21/P/123 | Expenditures | 15,045 | ||||||||||
Direct Receipts | 27/09/2020 | OWN/2020-21/P/124 | Expenditures | 690 | ||||||||||
Direct Receipts | 27/09/2020 | OWN/2020-21/P/125 | Expenditures | 443 | ||||||||||
Direct Receipts | 27/09/2020 | OWN/2020-21/P/126 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/09/2020 | OWN/2020-21/P/127 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 27/09/2020 | OWN/2020-21/P/128 | Expenditures | 19,656 | ||||||||||
Direct Receipts | 27/09/2020 | OWN/2020-21/P/91 | Expenditures | 15,045 | ||||||||||
Direct Receipts | 27/09/2020 | OWN/2020-21/P/92 | Expenditures | 690 | ||||||||||
Direct Receipts | 27/09/2020 | OWN/2020-21/P/93 | Expenditures | 443 | ||||||||||
Direct Receipts | 27/09/2020 | OWN/2020-21/P/94 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/09/2020 | OWN/2020-21/P/95 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 27/09/2020 | OWN/2020-21/P/96 | Expenditures | 19,656 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:31:10 AM. |