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.) |
01/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 8,754 | 01/08/2020 | OWN/2020-21/P/148 | Expenditures | 4,200 | |||||||
02/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 42,600 | 01/08/2020 | OWN/2020-21/P/149 | Expenditures | 4,990 | |||||||
04/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 10,753 | 01/08/2020 | OWN/2020-21/P/150 | Expenditures | 4,990 | |||||||
06/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 31,790 | 01/08/2020 | OWN/2020-21/P/151 | Expenditures | 3,000 | |||||||
07/08/2020 | SWMS/2020-21/R/4 | Direct Receipts | 23,400 | 01/08/2020 | OWN/2020-21/P/152 | Expenditures | 2,000 | |||||||
Direct Receipts | 01/08/2020 | OWN/2020-21/P/153 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 01/08/2020 | OWN/2020-21/P/154 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 01/08/2020 | OWN/2020-21/P/155 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 01/08/2020 | OWN/2020-21/P/156 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 01/08/2020 | OWN/2020-21/P/157 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 01/08/2020 | OWN/2020-21/P/158 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 01/08/2020 | OWN/2020-21/P/159 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 01/08/2020 | OWN/2020-21/P/160 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 01/08/2020 | OWN/2020-21/P/161 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 01/08/2020 | OWN/2020-21/P/162 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 01/08/2020 | OWN/2020-21/P/163 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 01/08/2020 | OWN/2020-21/P/164 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/165 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/166 | Expenditures | 4,847 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/167 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/168 | Expenditures | 26,300 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/169 | Expenditures | 37,277 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/170 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/171 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/172 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/173 | Expenditures | 5,033 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/174 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/175 | Expenditures | 4,868 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/176 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/177 | Expenditures | 4,974 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/178 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/179 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/180 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/181 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/182 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/183 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/184 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/185 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 07/08/2020 | SWMS/2020-21/P/5 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/186 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/187 | Expenditures | 6,850 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/188 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/189 | Expenditures | 32,001 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/190 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/191 | Expenditures | 4,670 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/192 | Expenditures | 59 | ||||||||||
Direct Receipts | 25/08/2020 | SFCG/2020-21/P/13 | Expenditures | 7,077 | ||||||||||
Direct Receipts | 25/08/2020 | SFCG/2020-21/P/14 | Expenditures | 36,276 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:45:00 PM. |