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.) |
02/10/2020 | OWN/2020-21/R/60 | Direct Receipts | 130,794 | 05/10/2020 | OWN/2020-21/P/182 | Expenditures | 108,906 | |||||||
05/10/2020 | OWN/2020-21/R/61 | Direct Receipts | 130,878 | 05/10/2020 | OWN/2020-21/P/183 | Expenditures | 11,500 | |||||||
05/10/2020 | SFCG/2020-21/R/18 | Direct Receipts | 200,000 | 05/10/2020 | OWN/2020-21/P/184 | Expenditures | 23,000 | |||||||
06/10/2020 | OWN/2020-21/R/62 | Direct Receipts | 47,520 | 06/10/2020 | OWN/2020-21/P/185 | Expenditures | 10,800 | |||||||
06/10/2020 | OWN/2020-21/R/69 | Direct Receipts | 234,762 | 06/10/2020 | OWN/2020-21/P/186 | Expenditures | 55,300 | |||||||
06/10/2020 | SFCG/2020-21/R/16 | Direct Receipts | 60,000 | 06/10/2020 | OWN/2020-21/P/187 | Expenditures | 23,300 | |||||||
07/10/2020 | OWN/2020-21/R/63 | Direct Receipts | 41,580 | 06/10/2020 | OWN/2020-21/P/188 | Expenditures | 131,913 | |||||||
07/10/2020 | OWN/2020-21/R/70 | Direct Receipts | 108,906 | 06/10/2020 | OWN/2020-21/P/189 | Expenditures | 200,000 | |||||||
08/10/2020 | OWN/2020-21/R/64 | Direct Receipts | 228,000 | 06/10/2020 | OWN/2020-21/P/226 | Expenditures | 111,186 | |||||||
09/10/2020 | OWN/2020-21/R/65 | Direct Receipts | 15,000 | 06/10/2020 | OWN/2020-21/P/227 | Expenditures | 41,822 | |||||||
12/10/2020 | OWN/2020-21/R/66 | Direct Receipts | 3,360 | 06/10/2020 | SFCG/2020-21/P/8 | Expenditures | 150,000 | |||||||
12/10/2020 | OWN/2020-21/R/67 | Direct Receipts | 6,060 | 06/10/2020 | SFCG/2020-21/P/9 | Expenditures | 200,000 | |||||||
13/10/2020 | OWN/2020-21/R/68 | Direct Receipts | 1,853,720 | 07/10/2020 | OWN/2020-21/P/190 | Expenditures | 82,873 | |||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/191 | Expenditures | 20,089 | ||||||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/192 | Expenditures | 204,961 | ||||||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/193 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/194 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/195 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/196 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/197 | Expenditures | 184,089 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/198 | Expenditures | 241,626 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/199 | Expenditures | 176,498 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/200 | Expenditures | 13,978 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/201 | Expenditures | 8,935 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/202 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/203 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/204 | Expenditures | 15,222 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/205 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/206 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/207 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/208 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/209 | Expenditures | 11,650 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/210 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/211 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/212 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/213 | Expenditures | 42,235 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/214 | Expenditures | 66,510 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/215 | Expenditures | 32,871 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/216 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/217 | Expenditures | 12,210 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/218 | Expenditures | 68,360 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/219 | Expenditures | 345,286 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/220 | Expenditures | 305,000 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/221 | Expenditures | 89,996 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/222 | Expenditures | 185,000 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/223 | Expenditures | 964 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/224 | Expenditures | 19,880 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/225 | Expenditures | 97,765 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:00:14 PM. |