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/53 | Direct Receipts | 260 | 01/09/2020 | OWN/2020-21/P/52 | Expenditures | 8,680 | 02/09/2020 | OWN/2020-21/C/8 | 5,206 | ||||
02/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 26 | 01/09/2020 | OWN/2020-21/P/53 | Expenditures | 120 | 07/09/2020 | OWN/2020-21/C/9 | 3,000 | ||||
02/09/2020 | OWN/2020-21/R/55 | Direct Receipts | 4,920 | 01/09/2020 | OWN/2020-21/P/54 | Expenditures | 1,155 | 09/09/2020 | OWN/2020-21/C/10 | 2,146 | ||||
03/09/2020 | SFCG/2020-21/R/12 | Direct Receipts | 150,000 | 01/09/2020 | OWN/2020-21/P/55 | Expenditures | 1,500 | 10/09/2020 | OWN/2020-21/C/11 | 11,400 | ||||
04/09/2020 | SFCG/2020-21/R/10 | Direct Receipts | 50,000 | 01/09/2020 | OWN/2020-21/P/56 | Expenditures | 2,500 | 11/09/2020 | OWN/2020-21/C/12 | 3,102 | ||||
07/09/2020 | OWN/2020-21/R/56 | Direct Receipts | 500 | 01/09/2020 | OWN/2020-21/P/57 | Expenditures | 1,500 | 14/09/2020 | OWN/2020-21/C/13 | 13,310 | ||||
07/09/2020 | OWN/2020-21/R/57 | Direct Receipts | 2,500 | 01/09/2020 | OWN/2020-21/P/58 | Expenditures | 1,960 | 16/09/2020 | OWN/2020-21/C/14 | 300 | ||||
07/09/2020 | SWMS/2020-21/R/3 | Direct Receipts | 13,000 | 01/09/2020 | OWN/2020-21/P/59 | Expenditures | 9,715 | 19/09/2020 | OWN/2020-21/C/15 | 1,816 | ||||
09/09/2020 | OWN/2020-21/R/58 | Direct Receipts | 160 | 01/09/2020 | OWN/2020-21/P/60 | Expenditures | 18,710 | 23/09/2020 | OWN/2020-21/C/16 | 241 | ||||
09/09/2020 | OWN/2020-21/R/59 | Direct Receipts | 16 | 01/09/2020 | OWN/2020-21/P/61 | Expenditures | 6,285 | 28/09/2020 | OWN/2020-21/C/17 | 792 | ||||
09/09/2020 | OWN/2020-21/R/60 | Direct Receipts | 16 | 04/09/2020 | SFCG/2020-21/P/32 | Expenditures | 38,138 | |||||||
09/09/2020 | OWN/2020-21/R/61 | Direct Receipts | 1,970 | 04/09/2020 | SFCG/2020-21/P/33 | Expenditures | 300 | |||||||
10/09/2020 | OWN/2020-21/R/62 | Direct Receipts | 11,400 | 04/09/2020 | SFCG/2020-21/P/40 | Expenditures | 50,000 | |||||||
11/09/2020 | OWN/2020-21/R/63 | Direct Receipts | 3,102 | 07/09/2020 | OWN/2020-21/P/62 | Expenditures | 3,900 | |||||||
14/09/2020 | OWN/2020-21/R/64 | Direct Receipts | 60 | 07/09/2020 | OWN/2020-21/P/63 | Expenditures | 3,840 | |||||||
14/09/2020 | OWN/2020-21/R/65 | Direct Receipts | 6 | 07/09/2020 | SWMS/2020-21/P/2 | Expenditures | 13,000 | |||||||
14/09/2020 | OWN/2020-21/R/66 | Direct Receipts | 13,244 | 08/09/2020 | SFCG/2020-21/P/38 | Expenditures | 4,444 | |||||||
16/09/2020 | OWN/2020-21/R/67 | Direct Receipts | 300 | 23/09/2020 | drought/2020-21/P/1 | Expenditures | 8,260 | |||||||
19/09/2020 | OWN/2020-21/R/68 | Direct Receipts | 1,250 | 30/09/2020 | OWN/2020-21/P/64 | Expenditures | 7,200 | |||||||
19/09/2020 | OWN/2020-21/R/69 | Direct Receipts | 500 | 30/09/2020 | OWN/2020-21/P/65 | Expenditures | 8,680 | |||||||
19/09/2020 | OWN/2020-21/R/70 | Direct Receipts | 60 | 30/09/2020 | OWN/2020-21/P/66 | Expenditures | 120 | |||||||
19/09/2020 | OWN/2020-21/R/71 | Direct Receipts | 6 | 30/09/2020 | OWN/2020-21/P/67 | Expenditures | 1,155 | |||||||
23/09/2020 | OWN/2020-21/R/72 | Direct Receipts | 60 | 30/09/2020 | SFCG/2020-21/P/35 | Expenditures | 1,170 | |||||||
23/09/2020 | OWN/2020-21/R/73 | Direct Receipts | 6 | 30/09/2020 | SFCG/2020-21/P/36 | Expenditures | 300 | |||||||
23/09/2020 | OWN/2020-21/R/74 | Direct Receipts | 175 | 30/09/2020 | SFCG/2020-21/P/37 | Expenditures | 39,723 | |||||||
28/09/2020 | OWN/2020-21/R/75 | Direct Receipts | 720 | 30/09/2020 | SFCG/2020-21/P/39 | Expenditures | 50,000 | |||||||
28/09/2020 | OWN/2020-21/R/76 | Direct Receipts | 72 | Expenditures | ||||||||||
30/09/2020 | SFCG/2020-21/R/11 | Direct Receipts | 50,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:00:00 PM. |