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/62 | Direct Receipts | 285,250 | 02/11/2020 | OWN/2020-21/P/98 | Expenditures | 59,200 | |||||||
02/11/2020 | OWN/2020-21/R/63 | Direct Receipts | 116,580 | 04/11/2020 | OWN/2020-21/P/100 | Expenditures | 3,491 | |||||||
04/11/2020 | OWN/2020-21/R/64 | Direct Receipts | 128,057 | 04/11/2020 | OWN/2020-21/P/101 | Expenditures | 12,000 | |||||||
07/11/2020 | SFCG/2020-21/R/14 | Direct Receipts | 149,367 | 04/11/2020 | OWN/2020-21/P/99 | Expenditures | 6,514 | |||||||
10/11/2020 | OWN/2020-21/R/65 | Direct Receipts | 367,880 | 05/11/2020 | OWN/2020-21/P/103 | Expenditures | 13,300 | |||||||
20/11/2020 | OWN/2020-21/R/66 | Direct Receipts | 597,517 | 05/11/2020 | OWN/2020-21/P/104 | Expenditures | 13,920 | |||||||
30/11/2020 | OWN/2020-21/R/67 | Direct Receipts | 385,358 | 09/11/2020 | OWN/2020-21/P/105 | Expenditures | 185,266 | |||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/106 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/107 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/108 | Expenditures | 79,165 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/109 | Expenditures | 185,263 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/110 | Expenditures | 185,265 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/111 | Expenditures | 185,271 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/112 | Expenditures | 185,270 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/113 | Expenditures | 185,278 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/114 | Expenditures | 33,150 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/115 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/116 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/117 | Expenditures | 23,650 | ||||||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/118 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/119 | Expenditures | 4,695 | ||||||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/120 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/121 | Expenditures | 6,920 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/122 | Expenditures | 41,686 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/123 | Expenditures | 19,425 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/102 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 26/11/2020 | SFCG/2020-21/P/11 | Expenditures | 628,571 | ||||||||||
Direct Receipts | 26/11/2020 | SFCG/2020-21/P/12 | Expenditures | 1,777,594 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/124 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/125 | Expenditures | 13,608 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/126 | Expenditures | 9,425 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:46:34 PM. |