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.) |
17/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,414 | 01/06/2020 | OWN/2020-21/P/72 | Expenditures | 5,500 | |||||||
Direct Receipts | 01/06/2020 | OWN/2020-21/P/73 | Expenditures | 22,010 | ||||||||||
Direct Receipts | 01/06/2020 | OWN/2020-21/P/74 | Expenditures | 13,504 | ||||||||||
Direct Receipts | 01/06/2020 | OWN/2020-21/P/75 | Expenditures | 16,690 | ||||||||||
Direct Receipts | 01/06/2020 | OWN/2020-21/P/76 | Expenditures | 27,583 | ||||||||||
Direct Receipts | 01/06/2020 | OWN/2020-21/P/77 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 01/06/2020 | OWN/2020-21/P/78 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 02/06/2020 | OWN/2020-21/P/81 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 02/06/2020 | OWN/2020-21/P/83 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 02/06/2020 | OWN/2020-21/P/88 | Expenditures | 14,620 | ||||||||||
Direct Receipts | 02/06/2020 | SFCG/2020-21/P/20 | Expenditures | 187,438 | ||||||||||
Direct Receipts | 02/06/2020 | SFCG/2020-21/P/21 | Expenditures | 274,292 | ||||||||||
Direct Receipts | 03/06/2020 | OWN/2020-21/P/79 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 03/06/2020 | OWN/2020-21/P/80 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 03/06/2020 | OWN/2020-21/P/84 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 03/06/2020 | OWN/2020-21/P/86 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 04/06/2020 | OWN/2020-21/P/82 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 04/06/2020 | OWN/2020-21/P/87 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 04/06/2020 | SFCG/2020-21/P/10 | Expenditures | 4,080 | ||||||||||
Direct Receipts | 04/06/2020 | SFCG/2020-21/P/28 | Expenditures | 4,840 | ||||||||||
Direct Receipts | 04/06/2020 | SFCG/2020-21/P/29 | Expenditures | 4,840 | ||||||||||
Direct Receipts | 04/06/2020 | SFCG/2020-21/P/9 | Expenditures | 21,418 | ||||||||||
Direct Receipts | 06/06/2020 | OWN/2020-21/P/85 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 08/06/2020 | OWN/2020-21/P/89 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/90 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/92 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/91 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/93 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/94 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/97 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/102 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/99 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/101 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/103 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/104 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/95 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 12/06/2020 | SFCG/2020-21/P/23 | Expenditures | 241,485 | ||||||||||
Direct Receipts | 12/06/2020 | SFCG/2020-21/P/24 | Expenditures | 4,196 | ||||||||||
Direct Receipts | 12/06/2020 | SFCG/2020-21/P/26 | Expenditures | 14,668 | ||||||||||
Direct Receipts | 13/06/2020 | OWN/2020-21/P/100 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 13/06/2020 | OWN/2020-21/P/96 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 13/06/2020 | OWN/2020-21/P/98 | Expenditures | 16,600 | ||||||||||
Direct Receipts | 13/06/2020 | SFCG/2020-21/P/11 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/106 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/105 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/107 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/108 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/109 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/110 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/06/2020 | SFCG/2020-21/P/27 | Expenditures | 4,140 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:30:12 AM. |