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.) |
04/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 462,769 | 03/08/2020 | OWN/2020-21/P/75 | Expenditures | 3,000 | |||||||
04/08/2020 | SFCG/2020-21/R/10 | Direct Receipts | 570,416 | 03/08/2020 | OWN/2020-21/P/76 | Expenditures | 3,000 | |||||||
05/08/2020 | SWMS/2020-21/R/5 | Direct Receipts | 41,600 | 03/08/2020 | OWN/2020-21/P/77 | Expenditures | 3,880 | |||||||
Direct Receipts | 03/08/2020 | OWN/2020-21/P/78 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 03/08/2020 | OWN/2020-21/P/79 | Expenditures | 5,180 | ||||||||||
Direct Receipts | 03/08/2020 | OWN/2020-21/P/82 | Expenditures | 9,937 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/80 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/83 | Expenditures | 7,560 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/84 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/85 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/100 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/101 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/102 | Expenditures | 2,570 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/103 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/104 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/105 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/106 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/107 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/108 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/109 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/110 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/111 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/112 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/113 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/114 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/115 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/116 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/117 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/118 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/119 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/120 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/121 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/122 | Expenditures | 11,025 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/123 | Expenditures | 4,870 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/124 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/125 | Expenditures | 28,750 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/126 | Expenditures | 27,390 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/127 | Expenditures | 28,850 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/128 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/129 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/130 | Expenditures | 28,260 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/131 | Expenditures | 62,416 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/132 | Expenditures | 6,850 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/81 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/86 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/87 | Expenditures | 9,190 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/88 | Expenditures | 4,810 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/89 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/90 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/91 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/92 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/93 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/94 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/95 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/96 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/97 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/98 | Expenditures | 5,550 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/99 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 25/08/2020 | SFCG/2020-21/P/10 | Expenditures | 76,519 | ||||||||||
Direct Receipts | 25/08/2020 | SFCG/2020-21/P/11 | Expenditures | 6,724 | ||||||||||
Direct Receipts | 25/08/2020 | SFCG/2020-21/P/12 | Expenditures | 33,620 | ||||||||||
Direct Receipts | 25/08/2020 | SFCG/2020-21/P/13 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/08/2020 | SFCG/2020-21/P/14 | Expenditures | 15,180 | ||||||||||
Direct Receipts | 25/08/2020 | SFCG/2020-21/P/15 | Expenditures | 15,180 | ||||||||||
Direct Receipts | 25/08/2020 | SFCG/2020-21/P/16 | Expenditures | 15,180 | ||||||||||
Direct Receipts | 25/08/2020 | SFCG/2020-21/P/17 | Expenditures | 76,519 | ||||||||||
Direct Receipts | 25/08/2020 | SFCG/2020-21/P/18 | Expenditures | 6,244 | ||||||||||
Direct Receipts | 25/08/2020 | SWMS/2020-21/P/5 | Expenditures | 33,500 | ||||||||||
Direct Receipts | 25/08/2020 | SWMS/2020-21/P/6 | Expenditures | 36,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:13:00 AM. |