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.) |
05/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 100 | 02/09/2020 | OWN/2020-21/P/85 | Expenditures | 2,900 | |||||||
05/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 10 | 04/09/2020 | OWN/2020-21/P/86 | Expenditures | 2,500 | |||||||
05/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,800 | 05/09/2020 | OWN/2020-21/P/87 | Expenditures | 11,410 | |||||||
05/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 180 | 05/09/2020 | OWN/2020-21/P/88 | Expenditures | 1,960 | |||||||
05/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 11,065 | 05/09/2020 | OWN/2020-21/P/89 | Expenditures | 2,500 | |||||||
09/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 400 | 05/09/2020 | OWN/2020-21/P/90 | Expenditures | 17,502 | |||||||
09/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 40 | 10/09/2020 | OWN/2020-21/P/91 | Expenditures | 5,400 | |||||||
09/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 220 | 10/09/2020 | OWN/2020-21/P/92 | Expenditures | 3,240 | |||||||
09/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 16,150 | 10/09/2020 | OWN/2020-21/P/93 | Expenditures | 15,000 | |||||||
11/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 5,600 | 10/09/2020 | OWN/2020-21/P/94 | Expenditures | 9,920 | |||||||
17/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 32,605 | 11/09/2020 | OWN/2020-21/P/95 | Expenditures | 13,840 | |||||||
17/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 220 | 11/09/2020 | OWN/2020-21/P/96 | Expenditures | 14,760 | |||||||
17/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 14,425 | 15/09/2020 | SFCG/2020-21/P/19 | Expenditures | 21,728 | |||||||
17/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 57,372 | 16/09/2020 | OWN/2020-21/P/100 | Expenditures | 23,150 | |||||||
22/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 15,000 | 16/09/2020 | OWN/2020-21/P/101 | Expenditures | 14,270 | |||||||
22/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,500 | 16/09/2020 | OWN/2020-21/P/102 | Expenditures | 4,530 | |||||||
22/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 5,000 | 16/09/2020 | OWN/2020-21/P/97 | Expenditures | 19,560 | |||||||
22/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 500 | 16/09/2020 | OWN/2020-21/P/98 | Expenditures | 27,850 | |||||||
22/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 28,800 | 16/09/2020 | OWN/2020-21/P/99 | Expenditures | 18,610 | |||||||
22/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 30,000 | 22/09/2020 | OWN/2020-21/P/103 | Expenditures | 20,800 | |||||||
22/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 990 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 1,250 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 3,750 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/09/2020 | SWMS/2020-21/R/4 | Direct Receipts | 20,800 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 1,166 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:00:55 AM. |