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.) |
07/09/2020 | OWN/2020-21/R/59 | Direct Receipts | 2,540 | 01/09/2020 | OWN/2020-21/P/150 | Expenditures | 9,500 | |||||||
07/09/2020 | OWN/2020-21/R/60 | Direct Receipts | 1,270 | 04/09/2020 | OWN/2020-21/P/178 | Expenditures | 58,693 | |||||||
07/09/2020 | SWMS/2020-21/R/6 | Direct Receipts | 46,800 | 05/09/2020 | OWN/2020-21/P/151 | Expenditures | 17,990 | |||||||
12/09/2020 | SFCG/2020-21/R/4 | Direct Receipts | 150,000 | 05/09/2020 | OWN/2020-21/P/152 | Expenditures | 1,000 | |||||||
15/09/2020 | OWN/2020-21/R/61 | Direct Receipts | 95,110 | 05/09/2020 | OWN/2020-21/P/153 | Expenditures | 28,000 | |||||||
15/09/2020 | OWN/2020-21/R/62 | Direct Receipts | 1,150 | 05/09/2020 | OWN/2020-21/P/154 | Expenditures | 40,000 | |||||||
15/09/2020 | OWN/2020-21/R/63 | Direct Receipts | 43,600 | 05/09/2020 | OWN/2020-21/P/155 | Expenditures | 29,860 | |||||||
16/09/2020 | OWN/2020-21/R/64 | Direct Receipts | 453,390 | 05/09/2020 | OWN/2020-21/P/156 | Expenditures | 29,810 | |||||||
17/09/2020 | OWN/2020-21/R/65 | Direct Receipts | 96,353 | 05/09/2020 | OWN/2020-21/P/157 | Expenditures | 29,830 | |||||||
19/09/2020 | OWN/2020-21/R/66 | Direct Receipts | 5,080 | 05/09/2020 | OWN/2020-21/P/158 | Expenditures | 29,820 | |||||||
19/09/2020 | OWN/2020-21/R/67 | Direct Receipts | 41,910 | 05/09/2020 | OWN/2020-21/P/159 | Expenditures | 29,880 | |||||||
19/09/2020 | OWN/2020-21/R/68 | Direct Receipts | 19,050 | 05/09/2020 | OWN/2020-21/P/160 | Expenditures | 22,020 | |||||||
22/09/2020 | OWN/2020-21/R/69 | Direct Receipts | 3,810 | 10/09/2020 | SWMS/2020-21/P/4 | Expenditures | 46,820 | |||||||
23/09/2020 | OWN/2020-21/R/70 | Direct Receipts | 71,667 | 14/09/2020 | SFCG/2020-21/P/6 | Expenditures | 150,020 | |||||||
24/09/2020 | OWN/2020-21/R/71 | Direct Receipts | 154,090 | 16/09/2020 | OWN/2020-21/P/161 | Expenditures | 56,231 | |||||||
24/09/2020 | OWN/2020-21/R/72 | Direct Receipts | 208,972 | 16/09/2020 | OWN/2020-21/P/162 | Expenditures | 106,250 | |||||||
28/09/2020 | OWN/2020-21/R/73 | Direct Receipts | 13,970 | 16/09/2020 | OWN/2020-21/P/163 | Expenditures | 18,602 | |||||||
28/09/2020 | OWN/2020-21/R/74 | Direct Receipts | 15,240 | 16/09/2020 | OWN/2020-21/P/164 | Expenditures | 2,220 | |||||||
29/09/2020 | OWN/2020-21/R/75 | Direct Receipts | 1,270 | 16/09/2020 | OWN/2020-21/P/165 | Expenditures | 2,500 | |||||||
29/09/2020 | OWN/2020-21/R/76 | Direct Receipts | 34,290 | 16/09/2020 | OWN/2020-21/P/166 | Expenditures | 12,000 | |||||||
30/09/2020 | OWN/2020-21/R/77 | Direct Receipts | 158,846 | 16/09/2020 | OWN/2020-21/P/167 | Expenditures | 24,410 | |||||||
30/09/2020 | OWN/2020-21/R/78 | Direct Receipts | 12,275 | 16/09/2020 | OWN/2020-21/P/168 | Expenditures | 635 | |||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/169 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/170 | Expenditures | 2,270 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/171 | Expenditures | 29,880 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/172 | Expenditures | 29,895 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/173 | Expenditures | 29,720 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/174 | Expenditures | 29,840 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/175 | Expenditures | 80,600 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/176 | Expenditures | 101,600 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/177 | Expenditures | 105 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/180 | Expenditures | 60,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:02:06 AM. |