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.) |
05/10/2020 | OWN/2020-21/R/79 | Direct Receipts | 104,100 | 05/10/2020 | OWN/2020-21/P/179 | Expenditures | 59,218 | |||||||
05/10/2020 | OWN/2020-21/R/88 | Direct Receipts | 31,253 | 05/10/2020 | OWN/2020-21/P/181 | Expenditures | 17,990 | |||||||
05/10/2020 | OWN/2020-21/R/94 | Direct Receipts | 131,572 | 05/10/2020 | OWN/2020-21/P/182 | Expenditures | 1,000 | |||||||
05/10/2020 | SFCG/2020-21/R/5 | Direct Receipts | 60,000 | 05/10/2020 | OWN/2020-21/P/183 | Expenditures | 28,000 | |||||||
06/10/2020 | OWN/2020-21/R/89 | Direct Receipts | 63,470 | 05/10/2020 | OWN/2020-21/P/184 | Expenditures | 40,000 | |||||||
07/10/2020 | OWN/2020-21/R/81 | Direct Receipts | 79,760 | 05/10/2020 | OWN/2020-21/P/185 | Expenditures | 29,820 | |||||||
07/10/2020 | OWN/2020-21/R/82 | Direct Receipts | 10,160 | 05/10/2020 | OWN/2020-21/P/186 | Expenditures | 29,800 | |||||||
07/10/2020 | OWN/2020-21/R/83 | Direct Receipts | 2,540 | 05/10/2020 | OWN/2020-21/P/187 | Expenditures | 29,300 | |||||||
09/10/2020 | OWN/2020-21/R/90 | Direct Receipts | 12,275 | 05/10/2020 | OWN/2020-21/P/188 | Expenditures | 29,850 | |||||||
09/10/2020 | SWMS/2020-21/R/7 | Direct Receipts | 46,800 | 07/10/2020 | SFCG/2020-21/P/7 | Expenditures | 60,000 | |||||||
13/10/2020 | OWN/2020-21/R/85 | Direct Receipts | 51,276 | 12/10/2020 | SWMS/2020-21/P/5 | Expenditures | 46,800 | |||||||
23/10/2020 | OWN/2020-21/R/91 | Direct Receipts | 50,426 | 13/10/2020 | OWN/2020-21/P/189 | Expenditures | 17,615 | |||||||
28/10/2020 | OWN/2020-21/R/92 | Direct Receipts | 6,250 | 13/10/2020 | OWN/2020-21/P/190 | Expenditures | 620 | |||||||
31/10/2020 | OWN/2020-21/R/93 | Direct Receipts | 22,464 | 13/10/2020 | OWN/2020-21/P/191 | Expenditures | 1,230 | |||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/192 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/193 | Expenditures | 29,810 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/194 | Expenditures | 29,860 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/195 | Expenditures | 29,760 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/196 | Expenditures | 29,810 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/197 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/198 | Expenditures | 75,100 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/199 | Expenditures | 72,140 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/200 | Expenditures | 82,120 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/201 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/202 | Expenditures | 29,650 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/203 | Expenditures | 28,990 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/204 | Expenditures | 29,120 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/205 | Expenditures | 29,550 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/206 | Expenditures | 94,200 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/207 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/208 | Expenditures | 12,275 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:04:29 AM. |