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.) |
04/09/2020 | OWN/2020-21/R/66 | Direct Receipts | 55 | 04/09/2020 | OWN/2020-21/P/44 | Expenditures | 8,580 | |||||||
04/09/2020 | OWN/2020-21/R/67 | Direct Receipts | 200,000 | 04/09/2020 | OWN/2020-21/P/73 | Expenditures | 26,178 | |||||||
05/09/2020 | OWN/2020-21/R/68 | Direct Receipts | 275 | 05/09/2020 | OWN/2020-21/P/45 | Expenditures | 2,500 | |||||||
06/09/2020 | OWN/2020-21/R/69 | Direct Receipts | 12,363 | 05/09/2020 | OWN/2020-21/P/46 | Expenditures | 4,800 | |||||||
06/09/2020 | OWN/2020-21/R/72 | Direct Receipts | 165 | 05/09/2020 | OWN/2020-21/P/47 | Expenditures | 9,600 | |||||||
06/09/2020 | OWN/2020-21/R/74 | Direct Receipts | 55 | 05/09/2020 | OWN/2020-21/P/48 | Expenditures | 6,000 | |||||||
07/09/2020 | OWN/2020-21/R/70 | Direct Receipts | 3,105 | 05/09/2020 | OWN/2020-21/P/49 | Expenditures | 2,500 | |||||||
07/09/2020 | OWN/2020-21/R/73 | Direct Receipts | 495 | 10/09/2020 | SWMS/2020-21/P/3 | Expenditures | 18,200 | |||||||
07/09/2020 | OWN/2020-21/R/75 | Direct Receipts | 4,450 | 10/09/2020 | SWMS/2020-21/P/4 | Expenditures | 18,200 | |||||||
08/09/2020 | OWN/2020-21/R/71 | Direct Receipts | 255 | 11/09/2020 | OWN/2020-21/P/72 | Expenditures | 21,086 | |||||||
08/09/2020 | OWN/2020-21/R/76 | Direct Receipts | 9,475 | 11/09/2020 | SFCG/2020-21/P/5 | Expenditures | 74,119 | |||||||
09/09/2020 | OWN/2020-21/R/77 | Direct Receipts | 10,693 | 11/09/2020 | SFCG/2020-21/P/6 | Expenditures | 21,086 | |||||||
09/09/2020 | OWN/2020-21/R/79 | Direct Receipts | 14,035 | 14/09/2020 | OWN/2020-21/P/50 | Expenditures | 10,240 | |||||||
10/09/2020 | OWN/2020-21/R/78 | Direct Receipts | 6,100 | 14/09/2020 | OWN/2020-21/P/51 | Expenditures | 9,600 | |||||||
10/09/2020 | OWN/2020-21/R/80 | Direct Receipts | 110 | 14/09/2020 | OWN/2020-21/P/52 | Expenditures | 9,600 | |||||||
24/09/2020 | OWN/2020-21/R/81 | Direct Receipts | 7,140 | 19/09/2020 | OWN/2020-21/P/53 | Expenditures | 5,250 | |||||||
24/09/2020 | OWN/2020-21/R/82 | Direct Receipts | 7,056 | 24/09/2020 | OWN/2020-21/P/54 | Expenditures | 3,200 | |||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/55 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/56 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/57 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/58 | Expenditures | 4,860 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/59 | Expenditures | 4,790 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/60 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/61 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/62 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/63 | Expenditures | 4,957 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/64 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/65 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/66 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/67 | Expenditures | 4,630 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/68 | Expenditures | 4,340 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/69 | Expenditures | 3,460 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/70 | Expenditures | 4,872 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/71 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:21:24 PM. |