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.) |
06/11/2020 | OWN/2020-21/R/84 | Direct Receipts | 192,624 | 07/11/2020 | OWN/2020-21/P/142 | Expenditures | 9,950 | |||||||
09/11/2020 | OWN/2020-21/R/85 | Direct Receipts | 86,999 | 07/11/2020 | OWN/2020-21/P/143 | Expenditures | 160,195 | |||||||
17/11/2020 | OWN/2020-21/R/86 | Direct Receipts | 371,098 | 07/11/2020 | OWN/2020-21/P/144 | Expenditures | 21,000 | |||||||
19/11/2020 | OWN/2020-21/R/87 | Direct Receipts | 83,721 | 07/11/2020 | OWN/2020-21/P/145 | Expenditures | 2,500 | |||||||
21/11/2020 | OWN/2020-21/R/88 | Direct Receipts | 84,526 | 07/11/2020 | OWN/2020-21/P/146 | Expenditures | 2,500 | |||||||
24/11/2020 | OWN/2020-21/R/89 | Direct Receipts | 105,284 | 07/11/2020 | OWN/2020-21/P/147 | Expenditures | 3,825 | |||||||
24/11/2020 | SFCG/2020-21/R/19 | Direct Receipts | 240,000 | 07/11/2020 | OWN/2020-21/P/148 | Expenditures | 18,365 | |||||||
25/11/2020 | OWN/2020-21/R/90 | Direct Receipts | 228,795 | 07/11/2020 | OWN/2020-21/P/149 | Expenditures | 37,270 | |||||||
25/11/2020 | SFCG/2020-21/R/18 | Direct Receipts | 120,000 | 07/11/2020 | OWN/2020-21/P/150 | Expenditures | 7,500 | |||||||
26/11/2020 | OWN/2020-21/R/91 | Direct Receipts | 209,834 | 07/11/2020 | OWN/2020-21/P/151 | Expenditures | 19,550 | |||||||
30/11/2020 | OWN/2020-21/R/92 | Direct Receipts | 99,982 | 07/11/2020 | OWN/2020-21/P/152 | Expenditures | 1,850 | |||||||
Direct Receipts | 07/11/2020 | SFCG/2020-21/P/40 | Expenditures | 115,714 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/153 | Expenditures | 16,450 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/154 | Expenditures | 153,866 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/155 | Expenditures | 160,010 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/156 | Expenditures | 157,725 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/157 | Expenditures | 157,074 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/158 | Expenditures | 157,630 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/159 | Expenditures | 14,750 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/160 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/161 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/162 | Expenditures | 186,375 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/163 | Expenditures | 112,715 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/164 | Expenditures | 157,598 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/165 | Expenditures | 51,735 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/166 | Expenditures | 37,783 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/167 | Expenditures | 49,250 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/168 | Expenditures | 141,641 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/169 | Expenditures | 155,489 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/170 | Expenditures | 135,372 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/171 | Expenditures | 48,750 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/172 | Expenditures | 59 | ||||||||||
Direct Receipts | 13/11/2020 | FFC/2020-21/P/4 | Expenditures | 509,450 | ||||||||||
Direct Receipts | 13/11/2020 | FFC/2020-21/P/5 | Expenditures | 314,960 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/173 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/174 | Expenditures | 10,228 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/175 | Expenditures | 26,460 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/176 | Expenditures | 236 | ||||||||||
Direct Receipts | 26/11/2020 | SFCG/2020-21/P/35 | Expenditures | 384,049 | ||||||||||
Direct Receipts | 26/11/2020 | SFCG/2020-21/P/36 | Expenditures | 939 | ||||||||||
Direct Receipts | 26/11/2020 | SFCG/2020-21/P/37 | Expenditures | 15,493 | ||||||||||
Direct Receipts | 26/11/2020 | SFCG/2020-21/P/38 | Expenditures | 24,929 | ||||||||||
Direct Receipts | 26/11/2020 | SFCG/2020-21/P/39 | Expenditures | 819,758 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/177 | Expenditures | 105,274 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/178 | Expenditures | 449,087 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/179 | Expenditures | 6,255 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/180 | Expenditures | 57 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:34:04 AM. |