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.) |
12/11/2020 | OWN/2020-21/R/22 | Direct Receipts | 121,224 | 03/11/2020 | OWN/2020-21/P/52 | Expenditures | 6,960 | |||||||
20/11/2020 | OWN/2020-21/R/23 | Direct Receipts | 63,100 | 03/11/2020 | OWN/2020-21/P/53 | Expenditures | 6,615 | |||||||
25/11/2020 | OWN/2020-21/R/24 | Direct Receipts | 462,390 | 07/11/2020 | SFCG/2020-21/P/40 | Expenditures | 168,298 | |||||||
25/11/2020 | SFCG/2020-21/R/17 | Direct Receipts | 120,000 | 09/11/2020 | SFCG/2020-21/P/41 | Expenditures | 62,000 | |||||||
30/11/2020 | OWN/2020-21/R/25 | Direct Receipts | 98,761 | 10/11/2020 | OWN/2020-21/P/54 | Expenditures | 6,991 | |||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/55 | Expenditures | 6,844 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/56 | Expenditures | 6,925 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/57 | Expenditures | 6,738 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/58 | Expenditures | 6,814 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/59 | Expenditures | 6,805 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/60 | Expenditures | 22,928 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/61 | Expenditures | 22,007 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/62 | Expenditures | 23,037 | ||||||||||
Direct Receipts | 10/11/2020 | SFCG/2020-21/P/38 | Expenditures | 14,524 | ||||||||||
Direct Receipts | 10/11/2020 | SFCG/2020-21/P/39 | Expenditures | 41,756 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/63 | Expenditures | 18,905 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/64 | Expenditures | 14,179 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/65 | Expenditures | 22,907 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/66 | Expenditures | 18,621 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/67 | Expenditures | 11,485 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/68 | Expenditures | 22,435 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/69 | Expenditures | 23,145 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/70 | Expenditures | 22,922 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/71 | Expenditures | 15,083 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/72 | Expenditures | 22,616 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/73 | Expenditures | 23,264 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/74 | Expenditures | 22,752 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/75 | Expenditures | 14,631 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/76 | Expenditures | 14,359 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/77 | Expenditures | 18,064 | ||||||||||
Direct Receipts | 16/11/2020 | OWN/2020-21/P/78 | Expenditures | 18,649 | ||||||||||
Direct Receipts | 16/11/2020 | OWN/2020-21/P/79 | Expenditures | 19,098 | ||||||||||
Direct Receipts | 16/11/2020 | OWN/2020-21/P/80 | Expenditures | 22,612 | ||||||||||
Direct Receipts | 16/11/2020 | OWN/2020-21/P/81 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/82 | Expenditures | 23,027 | ||||||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/83 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/84 | Expenditures | 29,550 | ||||||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/85 | Expenditures | 9,096 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/86 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/87 | Expenditures | 9,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:09:59 AM. |