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/42 | Direct Receipts | 990 | 04/11/2020 | OWN/2020-21/P/165 | Expenditures | 16,500 | |||||||
02/11/2020 | OWN/2020-21/R/43 | Direct Receipts | 2,794 | 04/11/2020 | OWN/2020-21/P/166 | Expenditures | 6,000 | |||||||
02/11/2020 | SFCG/2020-21/R/15 | Direct Receipts | 3,323 | 04/11/2020 | OWN/2020-21/P/167 | Expenditures | 4,950 | |||||||
02/11/2020 | SFCG/2020-21/R/17 | Direct Receipts | 146 | 04/11/2020 | OWN/2020-21/P/168 | Expenditures | 15,550 | |||||||
02/11/2020 | SWMS/2020-21/R/11 | Direct Receipts | 170 | 04/11/2020 | OWN/2020-21/P/169 | Expenditures | 9,000 | |||||||
03/11/2020 | SFCG/2020-21/R/16 | Direct Receipts | 78,451 | 04/11/2020 | OWN/2020-21/P/170 | Expenditures | 4,500 | |||||||
04/11/2020 | OWN/2020-21/R/44 | Direct Receipts | 9,020 | 04/11/2020 | OWN/2020-21/P/171 | Expenditures | 16,550 | |||||||
16/11/2020 | OWN/2020-21/R/45 | Direct Receipts | 17,471 | 04/11/2020 | SFCG/2020-21/P/31 | Expenditures | 37,788 | |||||||
20/11/2020 | OWN/2020-21/R/46 | Direct Receipts | 2,058 | 09/11/2020 | OWN/2020-21/P/172 | Expenditures | 4,585 | |||||||
26/11/2020 | SFCG/2020-21/R/18 | Direct Receipts | 120,000 | 09/11/2020 | OWN/2020-21/P/173 | Expenditures | 4,500 | |||||||
27/11/2020 | SWMS/2020-21/R/12 | Direct Receipts | 38,600 | 09/11/2020 | OWN/2020-21/P/174 | Expenditures | 8,350 | |||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/175 | Expenditures | 2,170 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/176 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/177 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/178 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/128 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/179 | Expenditures | 16,875 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/180 | Expenditures | 16,715 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/181 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/182 | Expenditures | 20,608 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/183 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/184 | Expenditures | 12,850 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/185 | Expenditures | 25,960 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/186 | Expenditures | 9,240 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/187 | Expenditures | 2,417 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/188 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/189 | Expenditures | 14,200 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/190 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/191 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 30/11/2020 | SFCG/2020-21/P/32 | Expenditures | 37,788 | ||||||||||
Direct Receipts | 30/11/2020 | SWMS/2020-21/P/9 | Expenditures | 38,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:42:27 AM. |