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.) |
19/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 179,120 | 04/12/2020 | OWN/2020-21/P/88 | Expenditures | 51,639 | |||||||
23/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 26,940 | 04/12/2020 | OWN/2020-21/P/89 | Expenditures | 5,405 | |||||||
25/12/2020 | IAY/2020-21/R/10 | Direct Receipts | 1,518 | 04/12/2020 | SFCG/2020-21/P/43 | Expenditures | 156,095 | |||||||
25/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 2,833 | 10/12/2020 | OWN/2020-21/P/100 | Expenditures | 20,727 | |||||||
25/12/2020 | SFCG/2020-21/R/18 | Direct Receipts | 1,539 | 10/12/2020 | OWN/2020-21/P/101 | Expenditures | 22,653 | |||||||
28/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 66,454 | 10/12/2020 | OWN/2020-21/P/102 | Expenditures | 6,954 | |||||||
30/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 370,472 | 10/12/2020 | OWN/2020-21/P/103 | Expenditures | 6,819 | |||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/104 | Expenditures | 6,721 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/105 | Expenditures | 19,340 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/106 | Expenditures | 23,160 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/107 | Expenditures | 6,863 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/108 | Expenditures | 6,796 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/109 | Expenditures | 6,954 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/110 | Expenditures | 6,881 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/111 | Expenditures | 6,976 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/112 | Expenditures | 6,730 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/113 | Expenditures | 19,157 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/114 | Expenditures | 13,957 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/115 | Expenditures | 6,834 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/116 | Expenditures | 22,189 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/117 | Expenditures | 20,059 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/118 | Expenditures | 6,752 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/119 | Expenditures | 20,194 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/120 | Expenditures | 7,006 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/121 | Expenditures | 6,942 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/122 | Expenditures | 6,889 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/90 | Expenditures | 6,692 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/91 | Expenditures | 6,940 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/92 | Expenditures | 14,127 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/93 | Expenditures | 4,861 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/94 | Expenditures | 6,505 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/95 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/96 | Expenditures | 6,664 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/97 | Expenditures | 22,624 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/98 | Expenditures | 7,011 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/99 | Expenditures | 6,908 | ||||||||||
Direct Receipts | 11/12/2020 | OWN/2020-21/P/123 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 11/12/2020 | OWN/2020-21/P/124 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 11/12/2020 | OWN/2020-21/P/125 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 11/12/2020 | OWN/2020-21/P/126 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 11/12/2020 | OWN/2020-21/P/127 | Expenditures | 295 | ||||||||||
Direct Receipts | 30/12/2020 | SFCG/2020-21/P/42 | Expenditures | 165,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:43:18 PM. |