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/18 | Direct Receipts | 7,172 | 05/09/2020 | OWN/2020-21/P/60 | Expenditures | 2,500 | |||||||
03/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 277,312 | 05/09/2020 | OWN/2020-21/P/61 | Expenditures | 18,000 | |||||||
03/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 65,851 | 05/09/2020 | OWN/2020-21/P/62 | Expenditures | 9,600 | |||||||
03/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 11,250 | 05/09/2020 | OWN/2020-21/P/63 | Expenditures | 27,962 | |||||||
10/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 22,996 | 05/09/2020 | OWN/2020-21/P/64 | Expenditures | 27,000 | |||||||
11/09/2020 | SFCG/2020-21/R/10 | Direct Receipts | 150,000 | 05/09/2020 | OWN/2020-21/P/65 | Expenditures | 2,500 | |||||||
17/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 36,949 | 05/09/2020 | OWN/2020-21/P/66 | Expenditures | 23,102 | |||||||
18/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 18,051 | 05/09/2020 | OWN/2020-21/P/67 | Expenditures | 9,600 | |||||||
19/09/2020 | SFCG/2020-21/R/9 | Direct Receipts | 60,000 | 05/09/2020 | OWN/2020-21/P/68 | Expenditures | 8,450 | |||||||
Direct Receipts | 05/09/2020 | OWN/2020-21/P/69 | Expenditures | 19,750 | ||||||||||
Direct Receipts | 05/09/2020 | OWN/2020-21/P/70 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 05/09/2020 | OWN/2020-21/P/71 | Expenditures | 14,466 | ||||||||||
Direct Receipts | 05/09/2020 | OWN/2020-21/P/72 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/73 | Expenditures | 88,135 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/74 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/75 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/76 | Expenditures | 9,880 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/77 | Expenditures | 9,460 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/78 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/79 | Expenditures | 14,325 | ||||||||||
Direct Receipts | 19/09/2020 | SFCG/2020-21/P/20 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/80 | Expenditures | 11,609 | ||||||||||
Direct Receipts | 21/09/2020 | SFCG/2020-21/P/19 | Expenditures | 50,570 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/81 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/82 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/83 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/84 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/85 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/86 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/87 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:33:51 PM. |