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/66 | Direct Receipts | 2,000 | 03/09/2020 | SWMS/2020-21/P/8 | Expenditures | 31,200 | |||||||
02/09/2020 | OWN/2020-21/R/67 | Direct Receipts | 600 | 07/09/2020 | OWN/2020-21/P/46 | Expenditures | 66,750 | |||||||
02/09/2020 | SWMS/2020-21/R/8 | Direct Receipts | 31,200 | 07/09/2020 | OWN/2020-21/P/47 | Expenditures | 125,558 | |||||||
03/09/2020 | OWN/2020-21/R/68 | Direct Receipts | 14,080 | 07/09/2020 | OWN/2020-21/P/48 | Expenditures | 11,600 | |||||||
04/09/2020 | OWN/2020-21/R/69 | Direct Receipts | 400 | 14/09/2020 | OWN/2020-21/P/49 | Expenditures | 2,500 | |||||||
04/09/2020 | OWN/2020-21/R/70 | Direct Receipts | 4,000 | 14/09/2020 | SFCG/2020-21/P/16 | Expenditures | 75,000 | |||||||
04/09/2020 | OWN/2020-21/R/71 | Direct Receipts | 1,800 | 14/09/2020 | SFCG/2020-21/P/17 | Expenditures | 85,000 | |||||||
04/09/2020 | OWN/2020-21/R/72 | Direct Receipts | 100 | 20/09/2020 | OWN/2020-21/P/50 | Expenditures | 0.9 | |||||||
07/09/2020 | OWN/2020-21/R/73 | Direct Receipts | 2,000 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/74 | Direct Receipts | 1,200 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/75 | Direct Receipts | 1,720 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/76 | Direct Receipts | 500 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/77 | Direct Receipts | 2,000 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/78 | Direct Receipts | 600 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/79 | Direct Receipts | 13,150 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/80 | Direct Receipts | 27,940 | Expenditures | ||||||||||
11/09/2020 | SFCG/2020-21/R/9 | Direct Receipts | 150,000 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/81 | Direct Receipts | 29,700 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/82 | Direct Receipts | 600 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/84 | Direct Receipts | 8,130 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/85 | Direct Receipts | 820 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/86 | Direct Receipts | 1,530 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/87 | Direct Receipts | 7,620 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/88 | Direct Receipts | 600 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/89 | Direct Receipts | 3,750 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/90 | Direct Receipts | 8,800 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/91 | Direct Receipts | 13,890 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/92 | Direct Receipts | 1,389 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/93 | Direct Receipts | 3,000 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/94 | Direct Receipts | 600 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/95 | Direct Receipts | 15,810 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/96 | Direct Receipts | 600 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/97 | Direct Receipts | 13,770 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/98 | Direct Receipts | 15,490 | Expenditures | ||||||||||
30/09/2020 | IAY/2020-21/R/2 | Direct Receipts | 16 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/100 | Direct Receipts | 600 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/101 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/102 | Direct Receipts | 8,241 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/99 | Direct Receipts | 6,350 | Expenditures | ||||||||||
30/09/2020 | SFCG/2020-21/R/10 | Direct Receipts | 279 | Expenditures | ||||||||||
30/09/2020 | SFCG/2020-21/R/11 | Direct Receipts | 290 | Expenditures | ||||||||||
30/09/2020 | SWMS/2020-21/R/9 | Direct Receipts | 49 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:59:49 AM. |