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/134 | Direct Receipts | 685 | 02/09/2020 | OWN/2020-21/P/109 | Expenditures | 15,680 | |||||||
04/09/2020 | OWN/2020-21/R/51 | Direct Receipts | 200 | 02/09/2020 | OWN/2020-21/P/110 | Expenditures | 4,900 | |||||||
04/09/2020 | OWN/2020-21/R/52 | Direct Receipts | 20 | 02/09/2020 | OWN/2020-21/P/111 | Expenditures | 4,500 | |||||||
04/09/2020 | OWN/2020-21/R/53 | Direct Receipts | 14,780 | 02/09/2020 | OWN/2020-21/P/112 | Expenditures | 4,900 | |||||||
05/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 100 | 02/09/2020 | OWN/2020-21/P/113 | Expenditures | 4,800 | |||||||
05/09/2020 | OWN/2020-21/R/55 | Direct Receipts | 10 | 02/09/2020 | OWN/2020-21/P/114 | Expenditures | 4,864 | |||||||
05/09/2020 | OWN/2020-21/R/56 | Direct Receipts | 1,140 | 02/09/2020 | OWN/2020-21/P/115 | Expenditures | 4,936 | |||||||
05/09/2020 | OWN/2020-21/R/57 | Direct Receipts | 720 | 02/09/2020 | OWN/2020-21/P/116 | Expenditures | 4,700 | |||||||
05/09/2020 | OWN/2020-21/R/58 | Direct Receipts | 1,630 | 02/09/2020 | OWN/2020-21/P/117 | Expenditures | 4,600 | |||||||
07/09/2020 | OWN/2020-21/R/59 | Direct Receipts | 2,250 | 02/09/2020 | OWN/2020-21/P/118 | Expenditures | 4,600 | |||||||
08/09/2020 | OWN/2020-21/R/60 | Direct Receipts | 225 | 02/09/2020 | OWN/2020-21/P/119 | Expenditures | 5,310 | |||||||
08/09/2020 | OWN/2020-21/R/61 | Direct Receipts | 25 | 10/09/2020 | SFCG/2020-21/P/5 | Expenditures | 212,854 | |||||||
08/09/2020 | OWN/2020-21/R/62 | Direct Receipts | 1,200 | 11/09/2020 | OWN/2020-21/P/120 | Expenditures | 22,050 | |||||||
08/09/2020 | OWN/2020-21/R/64 | Direct Receipts | 3,750 | 11/09/2020 | OWN/2020-21/P/121 | Expenditures | 17.7 | |||||||
08/09/2020 | SWMS/2020-21/R/7 | Direct Receipts | 26,000 | 11/09/2020 | OWN/2020-21/P/122 | Expenditures | 21,500 | |||||||
09/09/2020 | OWN/2020-21/R/65 | Direct Receipts | 10,000 | 11/09/2020 | OWN/2020-21/P/135 | Expenditures | 90,049 | |||||||
09/09/2020 | OWN/2020-21/R/66 | Direct Receipts | 30,340 | 11/09/2020 | SWMS/2020-21/P/8 | Expenditures | 21,713 | |||||||
09/09/2020 | OWN/2020-21/R/67 | Direct Receipts | 6,060 | 23/09/2020 | OWN/2020-21/P/123 | Expenditures | 4,900 | |||||||
09/09/2020 | OWN/2020-21/R/68 | Direct Receipts | 8,600 | 23/09/2020 | OWN/2020-21/P/124 | Expenditures | 4,900 | |||||||
10/09/2020 | OWN/2020-21/R/63 | Direct Receipts | 225 | 23/09/2020 | OWN/2020-21/P/125 | Expenditures | 4,900 | |||||||
10/09/2020 | SWMS/2020-21/R/5 | Direct Receipts | 1,619 | 23/09/2020 | OWN/2020-21/P/126 | Expenditures | 4,900 | |||||||
11/09/2020 | OWN/2020-21/R/69 | Direct Receipts | 25,000 | 23/09/2020 | OWN/2020-21/P/127 | Expenditures | 4,400 | |||||||
11/09/2020 | OWN/2020-21/R/72 | Direct Receipts | 4,185 | 23/09/2020 | OWN/2020-21/P/128 | Expenditures | 4,900 | |||||||
14/09/2020 | OWN/2020-21/R/70 | Direct Receipts | 1,650 | 23/09/2020 | OWN/2020-21/P/129 | Expenditures | 4,700 | |||||||
14/09/2020 | OWN/2020-21/R/71 | Direct Receipts | 165 | 23/09/2020 | OWN/2020-21/P/130 | Expenditures | 2,550 | |||||||
18/09/2020 | OWN/2020-21/R/73 | Direct Receipts | 4,450 | 23/09/2020 | OWN/2020-21/P/131 | Expenditures | 6,850 | |||||||
18/09/2020 | OWN/2020-21/R/74 | Direct Receipts | 2,940 | 23/09/2020 | OWN/2020-21/P/132 | Expenditures | 4,700 | |||||||
18/09/2020 | OWN/2020-21/R/75 | Direct Receipts | 15,910 | 23/09/2020 | OWN/2020-21/P/133 | Expenditures | 4,500 | |||||||
19/09/2020 | OWN/2020-21/R/76 | Direct Receipts | 4,900 | 23/09/2020 | OWN/2020-21/P/134 | Expenditures | 23,760 | |||||||
19/09/2020 | OWN/2020-21/R/77 | Direct Receipts | 490 | 24/09/2020 | OWN/2020-21/P/136 | Expenditures | 8,640 | |||||||
19/09/2020 | OWN/2020-21/R/78 | Direct Receipts | 2,740 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/79 | Direct Receipts | 2,110 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:16:54 AM. |