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.) |
09/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,265,611 | 01/10/2020 | OWN/2020-21/P/166 | Expenditures | 17,680 | |||||||
10/10/2020 | PF/2020-21/R/3 | Direct Receipts | 16,500 | 01/10/2020 | OWN/2020-21/P/167 | Expenditures | 13,260 | |||||||
16/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 43,764 | 01/10/2020 | SFCG/2020-21/P/13 | Expenditures | 209,244 | |||||||
Direct Receipts | 06/10/2020 | OWN/2020-21/P/168 | Expenditures | 47,782 | ||||||||||
Direct Receipts | 06/10/2020 | OWN/2020-21/P/169 | Expenditures | 21,497 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/170 | Expenditures | 16,650 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/171 | Expenditures | 10,660 | ||||||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/172 | Expenditures | 83,256 | ||||||||||
Direct Receipts | 09/10/2020 | OWN/2020-21/P/173 | Expenditures | 11,102 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/174 | Expenditures | 478 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/175 | Expenditures | 26,410 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/176 | Expenditures | 17,505 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/177 | Expenditures | 8,589 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/178 | Expenditures | 12,860 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/179 | Expenditures | 770,762 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/180 | Expenditures | 2,993 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/181 | Expenditures | 208,400 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/182 | Expenditures | 131,800 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/183 | Expenditures | 109,500 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/184 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 27/10/2020 | Fuel a/c/2020-21/P/8 | Expenditures | 8,660 | ||||||||||
Direct Receipts | 27/10/2020 | IWSC/2020-21/P/1 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/185 | Expenditures | 16,170 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/186 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/187 | Expenditures | 936,182 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/188 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/189 | Expenditures | 261,887 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/190 | Expenditures | 45,429 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/191 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/192 | Expenditures | 705 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/193 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/194 | Expenditures | 27,832 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/195 | Expenditures | 56,538 | ||||||||||
Direct Receipts | 29/10/2020 | SFCG/2020-21/P/15 | Expenditures | 5,865 | ||||||||||
Direct Receipts | 29/10/2020 | SFCG/2020-21/P/16 | Expenditures | 14,560 | ||||||||||
Direct Receipts | 31/10/2020 | Fuel a/c/2020-21/P/7 | Expenditures | 11,769 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:30:06 AM. |