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.) |
02/08/2020 | IAY/2020-21/R/4 | Direct Receipts | 7,719 | 05/08/2020 | OWN/2020-21/P/375 | Expenditures | 4,800 | |||||||
03/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 200,000 | 05/08/2020 | OWN/2020-21/P/376 | Expenditures | 20,072 | |||||||
05/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 9,500 | 05/08/2020 | OWN/2020-21/P/377 | Expenditures | 4,800 | |||||||
05/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 5,631 | 05/08/2020 | OWN/2020-21/P/378 | Expenditures | 1,500 | |||||||
14/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,980 | 05/08/2020 | OWN/2020-21/P/379 | Expenditures | 10,620 | |||||||
14/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 180 | 05/08/2020 | OWN/2020-21/P/380 | Expenditures | 4,800 | |||||||
14/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 5,280 | 05/08/2020 | OWN/2020-21/P/381 | Expenditures | 4,500 | |||||||
14/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 17,560 | 05/08/2020 | OWN/2020-21/P/382 | Expenditures | 4,800 | |||||||
14/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 3,000 | 06/08/2020 | OWN/2020-21/P/126 | Expenditures | 4,500 | |||||||
18/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 7,080 | 06/08/2020 | OWN/2020-21/P/127 | Expenditures | 4,500 | |||||||
18/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 9,120 | 06/08/2020 | OWN/2020-21/P/128 | Expenditures | 4,500 | |||||||
18/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 9,200 | 06/08/2020 | OWN/2020-21/P/132 | Expenditures | 2,000 | |||||||
31/08/2020 | SFCG/2020-21/R/8 | Direct Receipts | 458 | 06/08/2020 | OWN/2020-21/P/133 | Expenditures | 4,000 | |||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/135 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/137 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/138 | Expenditures | 19,780 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/139 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/140 | Expenditures | 19,780 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/142 | Expenditures | 19,780 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/143 | Expenditures | 19,780 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/144 | Expenditures | 7,934 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/145 | Expenditures | 13,009 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/147 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/149 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/151 | Expenditures | 11,127 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/152 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/153 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/155 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/156 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/157 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/158 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/159 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/160 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/161 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/162 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/163 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/164 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/165 | Expenditures | 3,095 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/166 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/167 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/168 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/169 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/170 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/171 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/172 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/173 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/174 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/175 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/176 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/177 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/178 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/383 | Expenditures | 252,621 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:52:54 PM. |