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.) |
03/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 14,333 | 01/12/2020 | OWN/2020-21/P/131 | Expenditures | 4,105 | |||||||
12/12/2020 | SWMS/2020-21/R/9 | Direct Receipts | 10,400 | 01/12/2020 | OWN/2020-21/P/132 | Expenditures | 3,275 | |||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/133 | Expenditures | 2,124 | ||||||||||
Direct Receipts | 01/12/2020 | SFCG/2020-21/P/32 | Expenditures | 35,283 | ||||||||||
Direct Receipts | 12/12/2020 | OWN/2020-21/P/134 | Expenditures | 4,779 | ||||||||||
Direct Receipts | 12/12/2020 | OWN/2020-21/P/135 | Expenditures | 4,661 | ||||||||||
Direct Receipts | 12/12/2020 | OWN/2020-21/P/136 | Expenditures | 4,814 | ||||||||||
Direct Receipts | 12/12/2020 | OWN/2020-21/P/137 | Expenditures | 4,637 | ||||||||||
Direct Receipts | 12/12/2020 | OWN/2020-21/P/138 | Expenditures | 4,626 | ||||||||||
Direct Receipts | 12/12/2020 | OWN/2020-21/P/139 | Expenditures | 4,602 | ||||||||||
Direct Receipts | 12/12/2020 | OWN/2020-21/P/140 | Expenditures | 4,956 | ||||||||||
Direct Receipts | 12/12/2020 | OWN/2020-21/P/141 | Expenditures | 4,790 | ||||||||||
Direct Receipts | 12/12/2020 | OWN/2020-21/P/142 | Expenditures | 4,738 | ||||||||||
Direct Receipts | 12/12/2020 | OWN/2020-21/P/143 | Expenditures | 4,814 | ||||||||||
Direct Receipts | 12/12/2020 | OWN/2020-21/P/144 | Expenditures | 4,732 | ||||||||||
Direct Receipts | 12/12/2020 | OWN/2020-21/P/145 | Expenditures | 4,826 | ||||||||||
Direct Receipts | 12/12/2020 | SFCG/2020-21/P/33 | Expenditures | 58,355 | ||||||||||
Direct Receipts | 12/12/2020 | SWMS/2020-21/P/8 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/146 | Expenditures | 4,982 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/147 | Expenditures | 4,555 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/148 | Expenditures | 4,610 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/149 | Expenditures | 4,998 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/150 | Expenditures | 2,020 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/151 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 17/12/2020 | SFCG/2020-21/P/34 | Expenditures | 6,395 | ||||||||||
Direct Receipts | 19/12/2020 | OWN/2020-21/P/152 | Expenditures | 295 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/153 | Expenditures | 11,950 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/154 | Expenditures | 11,650 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/155 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/156 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/157 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/158 | Expenditures | 4,940 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/159 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/160 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/161 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/162 | Expenditures | 3,510 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/163 | Expenditures | 59 | ||||||||||
Direct Receipts | 28/12/2020 | SFCG/2020-21/P/35 | Expenditures | 47.2 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:26:35 PM. |