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.) |
01/09/2020 | OWN/2020-21/R/68 | Direct Receipts | 420 | 02/09/2020 | OWN/2020-21/P/77 | Expenditures | 4,275 | 02/09/2020 | OWN/2020-21/C/6 | 1,222 | ||||
01/09/2020 | OWN/2020-21/R/69 | Direct Receipts | 1,020 | 02/09/2020 | OWN/2020-21/P/78 | Expenditures | 7,150 | 09/09/2020 | OWN/2020-21/C/7 | 50,360 | ||||
01/09/2020 | OWN/2020-21/R/70 | Direct Receipts | 102 | 02/09/2020 | OWN/2020-21/P/79 | Expenditures | 7,000 | 24/09/2020 | OWN/2020-21/C/8 | 24,259 | ||||
01/09/2020 | OWN/2020-21/R/71 | Direct Receipts | 100 | 02/09/2020 | SFCG/2020-21/P/21 | Expenditures | 46,218 | 29/09/2020 | OWN/2020-21/C/9 | 22,022 | ||||
01/09/2020 | SFCG/2020-21/R/8 | Direct Receipts | 150,000 | 02/09/2020 | SFCG/2020-21/P/22 | Expenditures | 420 | |||||||
01/09/2020 | SWMS/2020-21/R/7 | Direct Receipts | 15,600 | 02/09/2020 | SWMS/2020-21/P/7 | Expenditures | 15,600 | |||||||
02/09/2020 | SWMS/2020-21/R/8 | Direct Receipts | 234 | 04/09/2020 | SFCG/2020-21/P/18 | Expenditures | 2,520 | |||||||
03/09/2020 | OWN/2020-21/R/72 | Direct Receipts | 3,750 | 04/09/2020 | SFCG/2020-21/P/19 | Expenditures | 112,118 | |||||||
04/09/2020 | OWN/2020-21/R/73 | Direct Receipts | 6,250 | 04/09/2020 | SFCG/2020-21/P/20 | Expenditures | 42,779 | |||||||
07/09/2020 | OWN/2020-21/R/74 | Direct Receipts | 17,815 | 10/09/2020 | OWN/2020-21/P/80 | Expenditures | 6,500 | |||||||
08/09/2020 | OWN/2020-21/R/75 | Direct Receipts | 15,785 | 10/09/2020 | OWN/2020-21/P/81 | Expenditures | 8,400 | |||||||
08/09/2020 | OWN/2020-21/R/76 | Direct Receipts | 6,760 | 10/09/2020 | OWN/2020-21/P/82 | Expenditures | 4,500 | |||||||
10/09/2020 | OWN/2020-21/R/77 | Direct Receipts | 150 | 10/09/2020 | OWN/2020-21/P/83 | Expenditures | 14,773 | |||||||
10/09/2020 | OWN/2020-21/R/78 | Direct Receipts | 15 | 10/09/2020 | OWN/2020-21/P/84 | Expenditures | 6,500 | |||||||
10/09/2020 | OWN/2020-21/R/79 | Direct Receipts | 1,250 | 10/09/2020 | OWN/2020-21/P/85 | Expenditures | 9,600 | |||||||
15/09/2020 | OWN/2020-21/R/80 | Direct Receipts | 290 | 25/09/2020 | OWN/2020-21/P/86 | Expenditures | 2,940 | |||||||
15/09/2020 | OWN/2020-21/R/81 | Direct Receipts | 29 | 25/09/2020 | OWN/2020-21/P/87 | Expenditures | 14,400 | |||||||
15/09/2020 | OWN/2020-21/R/82 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/83 | Direct Receipts | 2,570 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/84 | Direct Receipts | 150 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/85 | Direct Receipts | 15 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/86 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/87 | Direct Receipts | 17,290 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/88 | Direct Receipts | 100 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/89 | Direct Receipts | 10 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/90 | Direct Receipts | 370 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/91 | Direct Receipts | 37 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/92 | Direct Receipts | 20,450 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/93 | Direct Receipts | 50 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/94 | Direct Receipts | 5 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/95 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:46:13 AM. |