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.) |
15/12/2020 | OWN/2020-21/R/3 | Direct Receipts | 40,000 | 17/12/2020 | OWN/2020-21/P/28 | Expenditures | 7,410 | |||||||
15/12/2020 | OWN/2020-21/R/4 | Direct Receipts | 4,564 | 17/12/2020 | OWN/2020-21/P/29 | Expenditures | 16,790 | |||||||
15/12/2020 | OWN/2020-21/R/5 | Direct Receipts | 13,463 | 17/12/2020 | OWN/2020-21/P/30 | Expenditures | 5,200 | |||||||
15/12/2020 | SURCHARGE/2020-21/R/11 | Direct Receipts | 18,344 | 17/12/2020 | OWN/2020-21/P/31 | Expenditures | 41,205 | |||||||
15/12/2020 | SURCHARGE/2020-21/R/12 | Direct Receipts | 1,497,192 | 17/12/2020 | OWN/2020-21/P/32 | Expenditures | 5,200 | |||||||
15/12/2020 | SURCHARGE/2020-21/R/13 | Direct Receipts | 13,887 | 17/12/2020 | OWN/2020-21/P/33 | Expenditures | 10,000 | |||||||
15/12/2020 | SURCHARGE/2020-21/R/14 | Direct Receipts | 5,135 | 17/12/2020 | OWN/2020-21/P/34 | Expenditures | 10,000 | |||||||
15/12/2020 | SURCHARGE/2020-21/R/15 | Direct Receipts | 4,629 | 17/12/2020 | OWN/2020-21/P/35 | Expenditures | 5,200 | |||||||
18/12/2020 | SURCHARGE/2020-21/R/16 | Direct Receipts | 12,672 | 17/12/2020 | OWN/2020-21/P/36 | Expenditures | 5,200 | |||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/37 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/38 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/39 | Expenditures | 15,750 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/40 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/41 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/42 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/43 | Expenditures | 257,269 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/44 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/45 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/46 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 17/12/2020 | SURCHARGE/2020-21/P/14 | Expenditures | 4,659 | ||||||||||
Direct Receipts | 17/12/2020 | XVFC/2020-21/P/3 | Expenditures | 58,800 | ||||||||||
Direct Receipts | 17/12/2020 | XVFC/2020-21/P/4 | Expenditures | 85,172 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/47 | Expenditures | 55,342 | ||||||||||
Direct Receipts | 23/12/2020 | SURCHARGE/2020-21/P/15 | Expenditures | 9,258 | ||||||||||
Direct Receipts | 23/12/2020 | SURCHARGE/2020-21/P/16 | Expenditures | 210,022 | ||||||||||
Direct Receipts | 23/12/2020 | SURCHARGE/2020-21/P/17 | Expenditures | 237,011 | ||||||||||
Direct Receipts | 23/12/2020 | SURCHARGE/2020-21/P/18 | Expenditures | 816,498 | ||||||||||
Direct Receipts | 23/12/2020 | SURCHARGE/2020-21/P/19 | Expenditures | 171,000 | ||||||||||
Direct Receipts | 23/12/2020 | SURCHARGE/2020-21/P/20 | Expenditures | 73,514 | ||||||||||
Direct Receipts | 23/12/2020 | SURCHARGE/2020-21/P/21 | Expenditures | 112,000 | ||||||||||
Direct Receipts | 23/12/2020 | SURCHARGE/2020-21/P/22 | Expenditures | 50,276 | ||||||||||
Direct Receipts | 23/12/2020 | SURCHARGE/2020-21/P/23 | Expenditures | 61,670 | ||||||||||
Direct Receipts | 23/12/2020 | SURCHARGE/2020-21/P/24 | Expenditures | 75,201 | ||||||||||
Direct Receipts | 23/12/2020 | SURCHARGE/2020-21/P/25 | Expenditures | 89,532 | ||||||||||
Direct Receipts | 23/12/2020 | SURCHARGE/2020-21/P/26 | Expenditures | 9,258 | ||||||||||
Direct Receipts | 23/12/2020 | SURCHARGE/2020-21/P/27 | Expenditures | 28,451 | ||||||||||
Direct Receipts | 23/12/2020 | SURCHARGE/2020-21/P/28 | Expenditures | 97,777 | ||||||||||
Direct Receipts | 23/12/2020 | SURCHARGE/2020-21/P/29 | Expenditures | 165,948 | ||||||||||
Direct Receipts | 23/12/2020 | SURCHARGE/2020-21/P/30 | Expenditures | 59 | ||||||||||
Direct Receipts | 23/12/2020 | SURCHARGE/2020-21/P/31 | Expenditures | 93,494 | ||||||||||
Direct Receipts | 23/12/2020 | SURCHARGE/2020-21/P/32 | Expenditures | 17,063 | ||||||||||
Direct Receipts | 23/12/2020 | SURCHARGE/2020-21/P/33 | Expenditures | 227,268 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:47:53 AM. |