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.) |
02/11/2020 | OWN/2020-21/R/26 | Direct Receipts | 13,327 | 02/11/2020 | OWN/2020-21/P/168 | Expenditures | 7,350 | |||||||
02/11/2020 | OWN/2020-21/R/27 | Direct Receipts | 13,327 | 02/11/2020 | OWN/2020-21/P/169 | Expenditures | 7,400 | |||||||
02/11/2020 | OWN/2020-21/R/28 | Direct Receipts | 51,860 | 02/11/2020 | OWN/2020-21/P/170 | Expenditures | 7,500 | |||||||
02/11/2020 | OWN/2020-21/R/29 | Direct Receipts | 8,000 | 04/11/2020 | OWN/2020-21/P/172 | Expenditures | 7,500 | |||||||
02/11/2020 | OWN/2020-21/R/30 | Direct Receipts | 32,000 | 04/11/2020 | OWN/2020-21/P/173 | Expenditures | 7,400 | |||||||
02/11/2020 | OWN/2020-21/R/31 | Direct Receipts | 60,384 | 04/11/2020 | OWN/2020-21/P/174 | Expenditures | 6,000 | |||||||
03/11/2020 | OWN/2020-21/R/32 | Direct Receipts | 502,066 | 06/11/2020 | SWMS/2020-21/P/8 | Expenditures | 37,800 | |||||||
06/11/2020 | SFCG/2020-21/R/18 | Direct Receipts | 6,471 | 07/11/2020 | SFCG/2020-21/P/27 | Expenditures | 81,659 | |||||||
06/11/2020 | SWMS/2020-21/R/6 | Direct Receipts | 2,380 | 07/11/2020 | SFCG/2020-21/P/28 | Expenditures | 55,000 | |||||||
06/11/2020 | SWMS/2020-21/R/7 | Direct Receipts | 44,200 | 10/11/2020 | OWN/2020-21/P/175 | Expenditures | 8,450 | |||||||
09/11/2020 | SFCG/2020-21/R/19 | Direct Receipts | 150,955 | 10/11/2020 | OWN/2020-21/P/176 | Expenditures | 8,650 | |||||||
26/11/2020 | SFCG/2020-21/R/16 | Direct Receipts | 777 | 10/11/2020 | SFCG/2020-21/P/29 | Expenditures | 13,488 | |||||||
26/11/2020 | SFCG/2020-21/R/17 | Direct Receipts | 120,000 | 10/11/2020 | SFCG/2020-21/P/30 | Expenditures | 5,000 | |||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/177 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/178 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/179 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/180 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/181 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/182 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/183 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/184 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/185 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/186 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/187 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/188 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/189 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/190 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/191 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/192 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/193 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/194 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/195 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/196 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/197 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/198 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/199 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/200 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/201 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/202 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/203 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/204 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/205 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/206 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/207 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/208 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/209 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/210 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/211 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/212 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/213 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/214 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 16/11/2020 | OWN/2020-21/P/215 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/216 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/217 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/11/2020 | FFC/2020-21/P/4 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/171 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/218 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/219 | Expenditures | 16,538 | ||||||||||
Direct Receipts | 28/11/2020 | OWN/2020-21/P/220 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 28/11/2020 | OWN/2020-21/P/221 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 28/11/2020 | OWN/2020-21/P/222 | Expenditures | 99,899 | ||||||||||
Direct Receipts | 28/11/2020 | OWN/2020-21/P/223 | Expenditures | 98,023 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:35:35 AM. |