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.) |
24/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 6,781 | 22/07/2020 | OWN/2020-21/P/111 | Expenditures | 5,500 | |||||||
24/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 33,000 | 22/07/2020 | OWN/2020-21/P/112 | Expenditures | 5,400 | |||||||
24/07/2020 | SFCG/2020-21/R/5 | Direct Receipts | 24,194 | 22/07/2020 | OWN/2020-21/P/113 | Expenditures | 6,800 | |||||||
31/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,516,323 | 22/07/2020 | OWN/2020-21/P/114 | Expenditures | 6,000 | |||||||
31/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 32,654 | 22/07/2020 | OWN/2020-21/P/115 | Expenditures | 6,000 | |||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/116 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/117 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/118 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/119 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/120 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/121 | Expenditures | 7,656 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/123 | Expenditures | 4,780 | ||||||||||
Direct Receipts | 22/07/2020 | SFCG/2020-21/P/30 | Expenditures | 82,314 | ||||||||||
Direct Receipts | 22/07/2020 | SFCG/2020-21/P/31 | Expenditures | 4,780 | ||||||||||
Direct Receipts | 22/07/2020 | SFCG/2020-21/P/32 | Expenditures | 4,080 | ||||||||||
Direct Receipts | 22/07/2020 | SFCG/2020-21/P/33 | Expenditures | 21,418 | ||||||||||
Direct Receipts | 22/07/2020 | SWMS/2020-21/P/4 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 24/07/2020 | SFCG/2020-21/P/34 | Expenditures | 4,780 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/136 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/137 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/138 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/139 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/140 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/141 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/142 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/143 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/144 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/145 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/146 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/147 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/148 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/149 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/150 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/151 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/152 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/153 | Expenditures | 7,656 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/154 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/155 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/156 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/157 | Expenditures | 11,867 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/158 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/159 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/160 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/161 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/162 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/163 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/164 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/165 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/166 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/167 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/168 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/169 | Expenditures | 7,495 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:47:09 AM. |