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/77 | Direct Receipts | 12,530 | 07/09/2020 | OWN/2020-21/P/113 | Expenditures | 17,750 | |||||||
03/09/2020 | OWN/2020-21/R/78 | Direct Receipts | 16,100 | 07/09/2020 | OWN/2020-21/P/114 | Expenditures | 4,800 | |||||||
04/09/2020 | OWN/2020-21/R/79 | Direct Receipts | 27,929 | 07/09/2020 | OWN/2020-21/P/115 | Expenditures | 4,500 | |||||||
04/09/2020 | OWN/2020-21/R/80 | Direct Receipts | 15,104 | 07/09/2020 | OWN/2020-21/P/116 | Expenditures | 5,400 | |||||||
05/09/2020 | OWN/2020-21/R/81 | Direct Receipts | 956 | 07/09/2020 | OWN/2020-21/P/117 | Expenditures | 8,500 | |||||||
07/09/2020 | OWN/2020-21/R/82 | Direct Receipts | 11,290 | 07/09/2020 | OWN/2020-21/P/118 | Expenditures | 37,820 | |||||||
08/09/2020 | OWN/2020-21/R/83 | Direct Receipts | 13,366 | 11/09/2020 | OWN/2020-21/P/119 | Expenditures | 4,900 | |||||||
08/09/2020 | SWMS/2020-21/R/11 | Direct Receipts | 36,400 | 11/09/2020 | OWN/2020-21/P/120 | Expenditures | 4,800 | |||||||
09/09/2020 | OWN/2020-21/R/84 | Direct Receipts | 15,428 | 11/09/2020 | OWN/2020-21/P/121 | Expenditures | 23,800 | |||||||
10/09/2020 | OWN/2020-21/R/85 | Direct Receipts | 11,724 | 11/09/2020 | OWN/2020-21/P/122 | Expenditures | 6,600 | |||||||
11/09/2020 | OWN/2020-21/R/86 | Direct Receipts | 1,463 | 11/09/2020 | OWN/2020-21/P/123 | Expenditures | 4,500 | |||||||
11/09/2020 | SFCG/2020-21/R/5 | Direct Receipts | 150,000 | 11/09/2020 | OWN/2020-21/P/124 | Expenditures | 4,400 | |||||||
14/09/2020 | OWN/2020-21/R/87 | Direct Receipts | 6,734 | 11/09/2020 | OWN/2020-21/P/125 | Expenditures | 108,457 | |||||||
15/09/2020 | OWN/2020-21/R/126 | Direct Receipts | 108,457 | 14/09/2020 | SWMS/2020-21/P/6 | Expenditures | 36,400 | |||||||
15/09/2020 | OWN/2020-21/R/88 | Direct Receipts | 2,985 | 16/09/2020 | OWN/2020-21/P/171 | Expenditures | 108,457 | |||||||
16/09/2020 | OWN/2020-21/R/89 | Direct Receipts | 40,954 | 19/09/2020 | OWN/2020-21/P/126 | Expenditures | 26,325 | |||||||
17/09/2020 | OWN/2020-21/R/90 | Direct Receipts | 16,447 | 21/09/2020 | OWN/2020-21/P/127 | Expenditures | 4,800 | |||||||
18/09/2020 | OWN/2020-21/R/91 | Direct Receipts | 2,765 | 21/09/2020 | OWN/2020-21/P/128 | Expenditures | 4,500 | |||||||
19/09/2020 | OWN/2020-21/R/92 | Direct Receipts | 24,120 | 28/09/2020 | OWN/2020-21/P/129 | Expenditures | 34,100 | |||||||
21/09/2020 | OWN/2020-21/R/93 | Direct Receipts | 10,669 | 28/09/2020 | OWN/2020-21/P/130 | Expenditures | 4,700 | |||||||
23/09/2020 | OWN/2020-21/R/94 | Direct Receipts | 5,308 | 28/09/2020 | OWN/2020-21/P/131 | Expenditures | 19,000 | |||||||
23/09/2020 | OWN/2020-21/R/95 | Direct Receipts | 36,550 | 28/09/2020 | OWN/2020-21/P/132 | Expenditures | 9,600 | |||||||
24/09/2020 | OWN/2020-21/R/96 | Direct Receipts | 935 | 28/09/2020 | OWN/2020-21/P/133 | Expenditures | 1,180 | |||||||
25/09/2020 | OWN/2020-21/R/97 | Direct Receipts | 14,640 | 30/09/2020 | SFCG/2020-21/P/4 | Expenditures | 150,000 | |||||||
29/09/2020 | OWN/2020-21/R/98 | Direct Receipts | 38,811 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/99 | Direct Receipts | 13,835 | Expenditures | ||||||||||
30/09/2020 | SWMS/2020-21/R/12 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:59:22 AM. |