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.) |
28/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 480 | 28/09/2020 | OWN/2020-21/P/105 | Expenditures | 4,950 | |||||||
28/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 62,064 | 28/09/2020 | OWN/2020-21/P/106 | Expenditures | 4,750 | |||||||
28/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 49,538 | 28/09/2020 | OWN/2020-21/P/107 | Expenditures | 4,950 | |||||||
28/09/2020 | SFCG/2020-21/R/10 | Direct Receipts | 332 | 28/09/2020 | OWN/2020-21/P/108 | Expenditures | 16,800 | |||||||
28/09/2020 | SFCG/2020-21/R/12 | Direct Receipts | 1,643 | 28/09/2020 | OWN/2020-21/P/109 | Expenditures | 18,980 | |||||||
28/09/2020 | SWMS/2020-21/R/7 | Direct Receipts | 39,067 | 28/09/2020 | OWN/2020-21/P/110 | Expenditures | 4,950 | |||||||
28/09/2020 | SWMS/2020-21/R/8 | Direct Receipts | 35,200 | 28/09/2020 | OWN/2020-21/P/111 | Expenditures | 4,750 | |||||||
29/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 11,245.28 | 28/09/2020 | OWN/2020-21/P/112 | Expenditures | 4,950 | |||||||
29/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 25,413 | 28/09/2020 | OWN/2020-21/P/113 | Expenditures | 4,750 | |||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/114 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/09/2020 | SFCG/2020-21/P/21 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 28/09/2020 | SFCG/2020-21/P/23 | Expenditures | 37,788 | ||||||||||
Direct Receipts | 28/09/2020 | SFCG/2020-21/P/24 | Expenditures | 1,020 | ||||||||||
Direct Receipts | 28/09/2020 | SFCG/2020-21/P/25 | Expenditures | 37,788 | ||||||||||
Direct Receipts | 28/09/2020 | SFCG/2020-21/P/26 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 28/09/2020 | SFCG/2020-21/P/30 | Expenditures | 480 | ||||||||||
Direct Receipts | 28/09/2020 | SWMS/2020-21/P/5 | Expenditures | 35,200 | ||||||||||
Direct Receipts | 28/09/2020 | SWMS/2020-21/P/6 | Expenditures | 37,400 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/115 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/116 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/117 | Expenditures | 2,475 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/118 | Expenditures | 20,959 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/119 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/120 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/122 | Expenditures | 8,550 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/123 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/124 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/125 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/126 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/127 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/129 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/130 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/131 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/132 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/133 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/134 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/135 | Expenditures | 23,988 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/136 | Expenditures | 17,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:00:08 AM. |