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.) |
03/10/2020 | OWN/2020-21/R/61 | Direct Receipts | 11,790 | 03/10/2020 | OWN/2020-21/P/207 | Expenditures | 16,820 | 31/10/2020 | OWN/2020-21/C/15 | 10,400 | ||||
05/10/2020 | OWN/2020-21/R/62 | Direct Receipts | 111,900 | 03/10/2020 | OWN/2020-21/P/208 | Expenditures | 6,197 | |||||||
07/10/2020 | OWN/2020-21/R/63 | Direct Receipts | 91,418 | 03/10/2020 | OWN/2020-21/P/209 | Expenditures | 3,000 | |||||||
07/10/2020 | OWN/2020-21/R/65 | Direct Receipts | 79,364 | 03/10/2020 | OWN/2020-21/P/210 | Expenditures | 3,000 | |||||||
07/10/2020 | SWMS/2020-21/R/9 | Direct Receipts | 26,000 | 03/10/2020 | OWN/2020-21/P/211 | Expenditures | 5,500 | |||||||
08/10/2020 | SFCG/2020-21/R/13 | Direct Receipts | 60,000 | 03/10/2020 | SFCG/2020-21/P/14 | Expenditures | 24,868 | |||||||
09/10/2020 | OWN/2020-21/R/64 | Direct Receipts | 88,213 | 05/10/2020 | OWN/2020-21/P/212 | Expenditures | 7,100 | |||||||
12/10/2020 | OWN/2020-21/R/66 | Direct Receipts | 150,205 | 05/10/2020 | OWN/2020-21/P/213 | Expenditures | 4,250 | |||||||
13/10/2020 | OWN/2020-21/R/67 | Direct Receipts | 42,770 | 05/10/2020 | OWN/2020-21/P/214 | Expenditures | 3,000 | |||||||
15/10/2020 | OWN/2020-21/R/68 | Direct Receipts | 61,710 | 05/10/2020 | OWN/2020-21/P/215 | Expenditures | 8,700 | |||||||
17/10/2020 | OWN/2020-21/R/69 | Direct Receipts | 61,170 | 06/10/2020 | OWN/2020-21/P/216 | Expenditures | 52,000 | |||||||
20/10/2020 | OWN/2020-21/R/70 | Direct Receipts | 71,319 | 13/10/2020 | SFCG/2020-21/P/13 | Expenditures | 47,606 | |||||||
22/10/2020 | OWN/2020-21/R/71 | Direct Receipts | 12,920 | 13/10/2020 | SWMS/2020-21/P/7 | Expenditures | 22,142 | |||||||
24/10/2020 | OWN/2020-21/R/72 | Direct Receipts | 97,100 | 13/10/2020 | SWMS/2020-21/P/8 | Expenditures | 34,652 | |||||||
24/10/2020 | OWN/2020-21/R/74 | Direct Receipts | 369,380 | 15/10/2020 | OWN/2020-21/P/217 | Expenditures | 3,780 | |||||||
24/10/2020 | OWN/2020-21/R/75 | Direct Receipts | 100 | 15/10/2020 | OWN/2020-21/P/218 | Expenditures | 1,535 | |||||||
26/10/2020 | SFCG/2020-21/R/14 | Direct Receipts | 89,982 | 15/10/2020 | OWN/2020-21/P/219 | Expenditures | 2,500 | |||||||
27/10/2020 | OWN/2020-21/R/73 | Direct Receipts | 34,190 | 15/10/2020 | OWN/2020-21/P/220 | Expenditures | 11,100 | |||||||
31/10/2020 | OWN/2020-21/R/76 | Direct Receipts | 10,400 | 15/10/2020 | OWN/2020-21/P/221 | Expenditures | 2,000 | |||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/222 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 24/10/2020 | FFC/2020-21/P/4 | Expenditures | 155,080 | ||||||||||
Direct Receipts | 30/10/2020 | OWN/2020-21/P/223 | Expenditures | 5,085 | ||||||||||
Direct Receipts | 30/10/2020 | OWN/2020-21/P/224 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 30/10/2020 | OWN/2020-21/P/225 | Expenditures | 14,235 | ||||||||||
Direct Receipts | 30/10/2020 | OWN/2020-21/P/226 | Expenditures | 14,805 | ||||||||||
Direct Receipts | 30/10/2020 | OWN/2020-21/P/227 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 30/10/2020 | OWN/2020-21/P/228 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 30/10/2020 | OWN/2020-21/P/229 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 30/10/2020 | OWN/2020-21/P/230 | Expenditures | 10,100 | ||||||||||
Direct Receipts | 30/10/2020 | OWN/2020-21/P/231 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 30/10/2020 | OWN/2020-21/P/232 | Expenditures | 7,001 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:58:49 AM. |