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.) |
26/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 26,400 | 26/06/2020 | OWN/2020-21/P/100 | Expenditures | 9,860 | |||||||
26/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 16,630 | 26/06/2020 | OWN/2020-21/P/101 | Expenditures | 9,600 | |||||||
26/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 48,400 | 26/06/2020 | OWN/2020-21/P/102 | Expenditures | 9,600 | |||||||
26/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 7,650 | 26/06/2020 | OWN/2020-21/P/103 | Expenditures | 9,800 | |||||||
26/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 12,380 | 26/06/2020 | OWN/2020-21/P/104 | Expenditures | 13,860 | |||||||
26/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 6,340 | 26/06/2020 | OWN/2020-21/P/105 | Expenditures | 16,810 | |||||||
26/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 15,640 | 26/06/2020 | OWN/2020-21/P/106 | Expenditures | 18,820 | |||||||
26/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 13,998 | 26/06/2020 | OWN/2020-21/P/107 | Expenditures | 12,920 | |||||||
26/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 33,490 | 26/06/2020 | OWN/2020-21/P/108 | Expenditures | 2,500 | |||||||
26/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 8,460 | 26/06/2020 | OWN/2020-21/P/109 | Expenditures | 9,425 | |||||||
26/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 11,108 | 26/06/2020 | OWN/2020-21/P/110 | Expenditures | 11,470 | |||||||
26/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 52,670 | 26/06/2020 | OWN/2020-21/P/111 | Expenditures | 9,600 | |||||||
26/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 720 | 26/06/2020 | OWN/2020-21/P/112 | Expenditures | 9,600 | |||||||
26/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,692 | 26/06/2020 | OWN/2020-21/P/113 | Expenditures | 28,617 | |||||||
26/06/2020 | OWN/2020-21/R/56 | Direct Receipts | 88,247 | 26/06/2020 | OWN/2020-21/P/114 | Expenditures | 9,800 | |||||||
29/06/2020 | SWMS/2020-21/R/3 | Direct Receipts | 54,600 | 26/06/2020 | OWN/2020-21/P/115 | Expenditures | 10,082 | |||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/116 | Expenditures | 9,218 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/117 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/118 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/119 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/120 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/121 | Expenditures | 14,040 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/122 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/123 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/77 | Expenditures | 14,040 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/78 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/79 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/80 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/81 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/82 | Expenditures | 9,770 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/83 | Expenditures | 9,550 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/84 | Expenditures | 9,540 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/85 | Expenditures | 6,420 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/86 | Expenditures | 9,720 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/87 | Expenditures | 9,470 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/88 | Expenditures | 9,460 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/89 | Expenditures | 9,730 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/90 | Expenditures | 9,840 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/91 | Expenditures | 18,802 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/92 | Expenditures | 18,522 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/93 | Expenditures | 18,960 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/94 | Expenditures | 14,210 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/95 | Expenditures | 13,360 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/96 | Expenditures | 19,860 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/97 | Expenditures | 14,100 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/98 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/99 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 30/06/2020 | SWMS/2020-21/P/2 | Expenditures | 109,229.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:26:53 AM. |