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.) |
30/11/2020 | OWN/2020-21/R/11 | Direct Receipts | 476,466 | 23/11/2020 | OWN/2020-21/P/18 | Expenditures | 186,185 | 03/11/2020 | OWN/2020-21/C/13 | 41,890 | ||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/19 | Expenditures | 187,108 | 03/11/2020 | OWN/2020-21/C/14 | 42,620 | |||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/20 | Expenditures | 187,108 | 03/11/2020 | OWN/2020-21/C/16 | 90,410 | |||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/21 | Expenditures | 186,185 | 17/11/2020 | OWN/2020-21/C/17 | 70,660 | |||||||
Direct Receipts | 23/11/2020 | SFCC/2020-21/P/15 | Expenditures | 82,364 | 17/11/2020 | OWN/2020-21/C/18 | 50,090 | |||||||
Direct Receipts | 23/11/2020 | SFCC/2020-21/P/16 | Expenditures | 40,185 | ||||||||||
Direct Receipts | 23/11/2020 | SFCC/2020-21/P/17 | Expenditures | 189,569 | ||||||||||
Direct Receipts | 23/11/2020 | SFCC/2020-21/P/18 | Expenditures | 90,593 | ||||||||||
Direct Receipts | 23/11/2020 | SFCC/2020-21/P/19 | Expenditures | 17,568 | ||||||||||
Direct Receipts | 23/11/2020 | SFCC/2020-21/P/20 | Expenditures | 73,120 | ||||||||||
Direct Receipts | 23/11/2020 | SFCC/2020-21/P/21 | Expenditures | 79,620 | ||||||||||
Direct Receipts | 23/11/2020 | SFCC/2020-21/P/22 | Expenditures | 8,093 | ||||||||||
Direct Receipts | 23/11/2020 | SFCC/2020-21/P/23 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 23/11/2020 | SFCC/2020-21/P/24 | Expenditures | 56,449 | ||||||||||
Direct Receipts | 23/11/2020 | SFCC/2020-21/P/25 | Expenditures | 97,044 | ||||||||||
Direct Receipts | 23/11/2020 | SFCC/2020-21/P/26 | Expenditures | 126,507 | ||||||||||
Direct Receipts | 23/11/2020 | SFCC/2020-21/P/27 | Expenditures | 43,299 | ||||||||||
Direct Receipts | 23/11/2020 | SFCC/2020-21/P/28 | Expenditures | 127,602 | ||||||||||
Direct Receipts | 23/11/2020 | SFCC/2020-21/P/29 | Expenditures | 101,451 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/22 | Expenditures | 16,858 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/23 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/24 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/25 | Expenditures | 9,917 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/27 | Expenditures | 13,175 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/28 | Expenditures | 16,433 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/29 | Expenditures | 16,150 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/30 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/31 | Expenditures | 16,717 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/32 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/33 | Expenditures | 16,717 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/34 | Expenditures | 16,008 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/35 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/36 | Expenditures | 21,780 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/37 | Expenditures | 16,150 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/38 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/39 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/40 | Expenditures | 15,442 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/41 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/42 | Expenditures | 16,858 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/43 | Expenditures | 16,858 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/44 | Expenditures | 16,717 | ||||||||||
Direct Receipts | 26/11/2020 | SFCC/2020-21/P/30 | Expenditures | 185,550 | ||||||||||
Direct Receipts | 26/11/2020 | SFCC/2020-21/P/31 | Expenditures | 235,220 | ||||||||||
Direct Receipts | 26/11/2020 | SFCC/2020-21/P/32 | Expenditures | 235,220 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:15:47 AM. |