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/10 | Direct Receipts | 200,000 | 01/09/2020 | OWN/2020-21/P/10 | Expenditures | 4,200 | |||||||
01/09/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,360 | 01/09/2020 | OWN/2020-21/P/11 | Expenditures | 8,400 | |||||||
01/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 6,000 | 01/09/2020 | OWN/2020-21/P/12 | Expenditures | 3,000 | |||||||
01/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 9,000 | 01/09/2020 | OWN/2020-21/P/13 | Expenditures | 7,500 | |||||||
01/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 15,000 | 01/09/2020 | OWN/2020-21/P/14 | Expenditures | 4,650 | |||||||
01/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 48,000 | 01/09/2020 | OWN/2020-21/P/15 | Expenditures | 2,200 | |||||||
01/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 105,560 | 01/09/2020 | OWN/2020-21/P/16 | Expenditures | 2,400 | |||||||
01/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 22,360 | 01/09/2020 | OWN/2020-21/P/17 | Expenditures | 2,800 | |||||||
01/09/2020 | SFCG/2020-21/R/10 | Direct Receipts | 150,000 | 01/09/2020 | OWN/2020-21/P/18 | Expenditures | 600 | |||||||
01/09/2020 | SWMS/2020-21/R/4 | Direct Receipts | 98.45 | 01/09/2020 | OWN/2020-21/P/19 | Expenditures | 4,800 | |||||||
05/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 50,000 | 01/09/2020 | OWN/2020-21/P/21 | Expenditures | 176.85 | |||||||
07/09/2020 | SWMS/2020-21/R/5 | Direct Receipts | 5,200 | 01/09/2020 | OWN/2020-21/P/22 | Expenditures | 21,048 | |||||||
15/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 48,262 | 01/09/2020 | OWN/2020-21/P/23 | Expenditures | 21,048 | |||||||
25/09/2020 | IAY/2020-21/R/2 | Direct Receipts | 4,494 | 01/09/2020 | OWN/2020-21/P/4 | Expenditures | 4,040 | |||||||
25/09/2020 | NRLM/2020-21/R/3 | Direct Receipts | 47 | 01/09/2020 | OWN/2020-21/P/5 | Expenditures | 5,400 | |||||||
25/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 226 | 01/09/2020 | OWN/2020-21/P/6 | Expenditures | 4,850 | |||||||
25/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,869 | 01/09/2020 | OWN/2020-21/P/7 | Expenditures | 2,600 | |||||||
25/09/2020 | SFCG/2020-21/R/11 | Direct Receipts | 12,760 | 01/09/2020 | OWN/2020-21/P/8 | Expenditures | 4,040 | |||||||
25/09/2020 | SWMS/2020-21/R/6 | Direct Receipts | 95 | 01/09/2020 | OWN/2020-21/P/9 | Expenditures | 8,400 | |||||||
Direct Receipts | 05/09/2020 | OWN/2020-21/P/24 | Expenditures | 4,040 | ||||||||||
Direct Receipts | 05/09/2020 | OWN/2020-21/P/25 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 05/09/2020 | OWN/2020-21/P/26 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 05/09/2020 | OWN/2020-21/P/27 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 05/09/2020 | OWN/2020-21/P/28 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 05/09/2020 | OWN/2020-21/P/29 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 05/09/2020 | OWN/2020-21/P/30 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 05/09/2020 | OWN/2020-21/P/31 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 05/09/2020 | OWN/2020-21/P/32 | Expenditures | 23,356 | ||||||||||
Direct Receipts | 05/09/2020 | OWN/2020-21/P/33 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 05/09/2020 | OWN/2020-21/P/35 | Expenditures | 21,048 | ||||||||||
Direct Receipts | 09/09/2020 | SFCG/2020-21/P/26 | Expenditures | 125,553 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/34 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 14/09/2020 | SWMS/2020-21/P/4 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 28/09/2020 | SFCG/2020-21/P/27 | Expenditures | 82,434 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:53:27 AM. |