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.) |
09/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 15,048 | 03/07/2020 | OWN/2020-21/P/94 | Expenditures | 17,040 | |||||||
20/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 150,710 | 03/07/2020 | OWN/2020-21/P/95 | Expenditures | 1,000 | |||||||
21/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 28,463 | 03/07/2020 | OWN/2020-21/P/96 | Expenditures | 45,964 | |||||||
28/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 145,461 | 04/07/2020 | OWN/2020-21/P/103 | Expenditures | 29,860 | |||||||
29/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 25,000 | 04/07/2020 | OWN/2020-21/P/104 | Expenditures | 29,890 | |||||||
29/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 25,796 | 04/07/2020 | OWN/2020-21/P/105 | Expenditures | 29,835 | |||||||
29/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 877,130 | 04/07/2020 | OWN/2020-21/P/97 | Expenditures | 28,000 | |||||||
29/07/2020 | SWMS/2020-21/R/4 | Direct Receipts | 46,800 | 04/07/2020 | OWN/2020-21/P/98 | Expenditures | 40,000 | |||||||
30/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,163,300 | 04/07/2020 | OWN/2020-21/P/99 | Expenditures | 29,860 | |||||||
30/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 12,193 | 06/07/2020 | OWN/2020-21/P/106 | Expenditures | 20,678 | |||||||
31/07/2020 | IAY/2020-21/R/2 | Direct Receipts | 22,778 | 06/07/2020 | OWN/2020-21/P/107 | Expenditures | 29,550 | |||||||
31/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 10,161 | 06/07/2020 | OWN/2020-21/P/108 | Expenditures | 29,300 | |||||||
31/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,532 | 15/07/2020 | OWN/2020-21/P/109 | Expenditures | 117,750 | |||||||
31/07/2020 | SFCG/2020-21/R/3 | Direct Receipts | 587 | 15/07/2020 | OWN/2020-21/P/110 | Expenditures | 102,710 | |||||||
31/07/2020 | SWMS/2020-21/R/5 | Direct Receipts | 26 | 20/07/2020 | OWN/2020-21/P/111 | Expenditures | 29,730 | |||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/112 | Expenditures | 29,820 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/113 | Expenditures | 29,860 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/114 | Expenditures | 29,885 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/115 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/116 | Expenditures | 38,800 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/117 | Expenditures | 39,270 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/122 | Expenditures | 45,964 | ||||||||||
Direct Receipts | 29/07/2020 | SWMS/2020-21/P/3 | Expenditures | 46,800 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/119 | Expenditures | 100,100 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/120 | Expenditures | 104,200 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/121 | Expenditures | 59 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/5 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:22:15 PM. |