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.) |
02/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 483 | 02/09/2020 | OWN/2020-21/P/35 | Expenditures | 1,800 | |||||||
02/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 49 | 02/09/2020 | OWN/2020-21/P/37 | Expenditures | 22,400 | |||||||
02/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 300 | 02/09/2020 | SFCG/2020-21/P/76 | Expenditures | 38,358 | |||||||
02/09/2020 | SFCG/2020-21/R/19 | Direct Receipts | 100 | 04/09/2020 | SFCG/2020-21/P/77 | Expenditures | 15,482 | |||||||
03/09/2020 | SFCG/2020-21/R/18 | Direct Receipts | 150,000 | 04/09/2020 | SWMS/2020-21/P/5 | Expenditures | 7,800 | |||||||
03/09/2020 | SFCG/2020-21/R/20 | Direct Receipts | 86,793 | 13/09/2020 | OWN/2020-21/P/34 | Expenditures | 3,000 | |||||||
08/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 140 | 13/09/2020 | OWN/2020-21/P/36 | Expenditures | 15,095 | |||||||
08/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 14 | 13/09/2020 | OWN/2020-21/P/38 | Expenditures | 7,116 | |||||||
08/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,173 | 13/09/2020 | OWN/2020-21/P/46 | Expenditures | 17.7 | |||||||
08/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 600 | 13/09/2020 | SFCG/2020-21/P/78 | Expenditures | 17.7 | |||||||
08/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 2,500 | 25/09/2020 | OWN/2020-21/P/39 | Expenditures | 8,900 | |||||||
08/09/2020 | OWN/2020-21/R/60 | Direct Receipts | 11,994 | 25/09/2020 | OWN/2020-21/P/40 | Expenditures | 9,075 | |||||||
09/09/2020 | SWMS/2020-21/R/8 | Direct Receipts | 7,800 | 25/09/2020 | OWN/2020-21/P/41 | Expenditures | 5,471 | |||||||
14/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 100 | 25/09/2020 | OWN/2020-21/P/42 | Expenditures | 5,450 | |||||||
14/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,250 | 25/09/2020 | OWN/2020-21/P/43 | Expenditures | 6,450 | |||||||
14/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 24,256 | 25/09/2020 | OWN/2020-21/P/44 | Expenditures | 19,800 | |||||||
14/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 2,428 | 25/09/2020 | OWN/2020-21/P/45 | Expenditures | 3,800 | |||||||
14/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 14,554 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 12,000 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 7,700 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/51 | Direct Receipts | 1,250 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/52 | Direct Receipts | 100 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/55 | Direct Receipts | 10 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/53 | Direct Receipts | 600 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 522 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/56 | Direct Receipts | 36,250 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/57 | Direct Receipts | 230 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/58 | Direct Receipts | 23 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/59 | Direct Receipts | 450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:23:04 PM. |