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/19 | Direct Receipts | 28,000 | 01/09/2020 | OWN/2020-21/P/14 | Expenditures | 12,380 | |||||||
01/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 300 | 01/09/2020 | OWN/2020-21/P/15 | Expenditures | 18,175 | |||||||
01/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 22,500 | 09/09/2020 | SFCG/2020-21/P/41 | Expenditures | 51,105 | |||||||
05/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 33,200 | 14/09/2020 | SWMS/2020-21/P/6 | Expenditures | 33,800 | |||||||
07/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 8,750 | 22/09/2020 | OWN/2020-21/P/16 | Expenditures | 67,303 | |||||||
07/09/2020 | SWMS/2020-21/R/5 | Direct Receipts | 33,800 | 24/09/2020 | OWN/2020-21/P/17 | Expenditures | 19,955 | |||||||
10/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 79,000 | 25/09/2020 | OWN/2020-21/P/18 | Expenditures | 18,170 | |||||||
10/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 2,500 | 25/09/2020 | OWN/2020-21/P/19 | Expenditures | 19,825 | |||||||
10/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 2,920 | 25/09/2020 | SFCG/2020-21/P/40 | Expenditures | 5,000 | |||||||
10/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 292 | 27/09/2020 | SFCG/2020-21/P/42 | Expenditures | 18 | |||||||
11/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 16,200 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 20,200 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 2,500 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 300 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 19,600 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 8,045 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 10,400 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 20,135 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 6,565 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 11,600 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 13,004 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 24,770 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 11,092 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 20,100 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 30 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:02:41 AM. |