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.) |
01/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 131,358.78 | 01/05/2020 | OWN/2020-21/P/21 | Expenditures | 6,900 | |||||||
07/05/2020 | SFCG/2020-21/R/5 | Direct Receipts | 1,294 | 01/05/2020 | OWN/2020-21/P/22 | Expenditures | 6,900 | |||||||
08/05/2020 | SURPLUS/2020-21/R/2 | Direct Receipts | 537 | 01/05/2020 | OWN/2020-21/P/23 | Expenditures | 4,880 | |||||||
Direct Receipts | 02/05/2020 | OWN/2020-21/P/24 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 02/05/2020 | OWN/2020-21/P/25 | Expenditures | 18,300 | ||||||||||
Direct Receipts | 02/05/2020 | OWN/2020-21/P/26 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 02/05/2020 | OWN/2020-21/P/27 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 02/05/2020 | OWN/2020-21/P/28 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 02/05/2020 | OWN/2020-21/P/29 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 08/05/2020 | OWN/2020-21/P/30 | Expenditures | 56,742 | ||||||||||
Direct Receipts | 08/05/2020 | OWN/2020-21/P/31 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 08/05/2020 | OWN/2020-21/P/32 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 08/05/2020 | OWN/2020-21/P/33 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 08/05/2020 | OWN/2020-21/P/34 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 08/05/2020 | OWN/2020-21/P/35 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 08/05/2020 | OWN/2020-21/P/74 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 08/05/2020 | OWN/2020-21/P/75 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/36 | Expenditures | 18,624 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/37 | Expenditures | 15,037 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/38 | Expenditures | 9,980 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/39 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/40 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/41 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/42 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/43 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/44 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/45 | Expenditures | 8,616 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/46 | Expenditures | 4,344 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/47 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/48 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/49 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/50 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/51 | Expenditures | 1,659 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/52 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/53 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/54 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/55 | Expenditures | 10,545 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/56 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/57 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/58 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/59 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/60 | Expenditures | 19,650 | ||||||||||
Direct Receipts | 31/05/2020 | OWN/2020-21/P/61 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/05/2020 | OWN/2020-21/P/62 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/05/2020 | OWN/2020-21/P/63 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 31/05/2020 | OWN/2020-21/P/64 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 31/05/2020 | OWN/2020-21/P/65 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 31/05/2020 | OWN/2020-21/P/66 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 31/05/2020 | OWN/2020-21/P/67 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 31/05/2020 | OWN/2020-21/P/68 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 31/05/2020 | OWN/2020-21/P/69 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 31/05/2020 | OWN/2020-21/P/70 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/05/2020 | OWN/2020-21/P/71 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 31/05/2020 | OWN/2020-21/P/72 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/05/2020 | OWN/2020-21/P/73 | Expenditures | 4,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:06:20 PM. |