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.) |
04/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 17,527 | 03/12/2020 | OWN/2020-21/P/141 | Expenditures | 8,100 | |||||||
14/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 296,234 | 03/12/2020 | OWN/2020-21/P/142 | Expenditures | 4,000 | |||||||
14/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 63,340 | 03/12/2020 | OWN/2020-21/P/143 | Expenditures | 5,760 | |||||||
24/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 38,314 | 03/12/2020 | OWN/2020-21/P/144 | Expenditures | 5,936 | |||||||
Direct Receipts | 03/12/2020 | OWN/2020-21/P/145 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 03/12/2020 | OWN/2020-21/P/146 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 03/12/2020 | OWN/2020-21/P/147 | Expenditures | 8,049 | ||||||||||
Direct Receipts | 03/12/2020 | OWN/2020-21/P/148 | Expenditures | 12,811 | ||||||||||
Direct Receipts | 03/12/2020 | OWN/2020-21/P/149 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 03/12/2020 | OWN/2020-21/P/150 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 03/12/2020 | OWN/2020-21/P/151 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 03/12/2020 | OWN/2020-21/P/152 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 03/12/2020 | SFCG/2020-21/P/14 | Expenditures | 20,963 | ||||||||||
Direct Receipts | 03/12/2020 | SFCG/2020-21/P/15 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 03/12/2020 | SFCG/2020-21/P/16 | Expenditures | 39,960 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/153 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/154 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/155 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/156 | Expenditures | 7,420 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/157 | Expenditures | 148,185 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/158 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/159 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/160 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/161 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/162 | Expenditures | 21,250 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/163 | Expenditures | 153,664 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/164 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/165 | Expenditures | 148,185 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/166 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/167 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/168 | Expenditures | 8,360 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/169 | Expenditures | 12,406 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/170 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/171 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/12/2020 | SFCG/2020-21/P/28 | Expenditures | 109,542 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:11:06 PM. |