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 | 11,500 | 02/09/2020 | OWN/2020-21/P/61 | Expenditures | 72,613 | |||||||
03/09/2020 | SFCG/2020-21/R/9 | Direct Receipts | 50,000 | 02/09/2020 | OWN/2020-21/P/62 | Expenditures | 38,397 | |||||||
04/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 31,600 | 02/09/2020 | OWN/2020-21/P/63 | Expenditures | 85,528 | |||||||
09/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 121,900 | 02/09/2020 | OWN/2020-21/P/64 | Expenditures | 50,000 | |||||||
15/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 28,450 | 02/09/2020 | OWN/2020-21/P/65 | Expenditures | 59,700 | |||||||
17/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 46,920 | 07/09/2020 | OWN/2020-21/P/66 | Expenditures | 10,000 | |||||||
18/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 9,750 | 07/09/2020 | OWN/2020-21/P/67 | Expenditures | 33,000 | |||||||
22/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 44,850 | 07/09/2020 | OWN/2020-21/P/68 | Expenditures | 5,166 | |||||||
23/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 100,210 | 07/09/2020 | OWN/2020-21/P/69 | Expenditures | 9,980 | |||||||
25/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 26,500 | 07/09/2020 | SFCG/2020-21/P/40 | Expenditures | 64,888 | |||||||
29/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 14,700 | 09/09/2020 | OWN/2020-21/P/70 | Expenditures | 118 | |||||||
Direct Receipts | 12/09/2020 | SURPLUS/2020-21/P/2 | Expenditures | 11,487 | ||||||||||
Direct Receipts | 14/09/2020 | SURPLUS/2020-21/P/3 | Expenditures | 10,886 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/71 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/72 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/73 | Expenditures | 3,213 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/74 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/75 | Expenditures | 166,363 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/76 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/77 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/78 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/79 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/80 | Expenditures | 6,094 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/81 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/82 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/83 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/84 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:14:30 PM. |