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.) |
04/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 11,550 | 03/08/2020 | OWN/2020-21/P/165 | Expenditures | 3,600 | |||||||
14/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 83,235 | 03/08/2020 | OWN/2020-21/P/166 | Expenditures | 4,950 | |||||||
17/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 2,600 | 03/08/2020 | OWN/2020-21/P/167 | Expenditures | 3,600 | |||||||
19/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 15,097 | 03/08/2020 | OWN/2020-21/P/168 | Expenditures | 3,000 | |||||||
20/08/2020 | SWMS/2020-21/R/3 | Direct Receipts | 15,600 | 03/08/2020 | OWN/2020-21/P/169 | Expenditures | 1,500 | |||||||
31/08/2020 | FFC/2020-21/R/4 | Direct Receipts | 574,165 | 03/08/2020 | OWN/2020-21/P/170 | Expenditures | 1,500 | |||||||
Direct Receipts | 03/08/2020 | OWN/2020-21/P/171 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 03/08/2020 | OWN/2020-21/P/172 | Expenditures | 11,978 | ||||||||||
Direct Receipts | 03/08/2020 | OWN/2020-21/P/173 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 03/08/2020 | OWN/2020-21/P/174 | Expenditures | 4,495 | ||||||||||
Direct Receipts | 03/08/2020 | OWN/2020-21/P/175 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 03/08/2020 | OWN/2020-21/P/176 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 03/08/2020 | OWN/2020-21/P/177 | Expenditures | 21,948 | ||||||||||
Direct Receipts | 03/08/2020 | OWN/2020-21/P/178 | Expenditures | 16,330 | ||||||||||
Direct Receipts | 03/08/2020 | OWN/2020-21/P/179 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 03/08/2020 | OWN/2020-21/P/180 | Expenditures | 4,525 | ||||||||||
Direct Receipts | 03/08/2020 | OWN/2020-21/P/181 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 03/08/2020 | OWN/2020-21/P/182 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 03/08/2020 | OWN/2020-21/P/183 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 03/08/2020 | OWN/2020-21/P/184 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 03/08/2020 | OWN/2020-21/P/185 | Expenditures | 7,826 | ||||||||||
Direct Receipts | 03/08/2020 | OWN/2020-21/P/186 | Expenditures | 9,910 | ||||||||||
Direct Receipts | 03/08/2020 | OWN/2020-21/P/187 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 03/08/2020 | OWN/2020-21/P/188 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 03/08/2020 | OWN/2020-21/P/189 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 03/08/2020 | OWN/2020-21/P/190 | Expenditures | 17,325 | ||||||||||
Direct Receipts | 03/08/2020 | OWN/2020-21/P/191 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 03/08/2020 | OWN/2020-21/P/192 | Expenditures | 4,410 | ||||||||||
Direct Receipts | 03/08/2020 | OWN/2020-21/P/193 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 03/08/2020 | OWN/2020-21/P/194 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 03/08/2020 | OWN/2020-21/P/195 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/196 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/197 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/198 | Expenditures | 4,770 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/199 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/200 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/201 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/202 | Expenditures | 15,573 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/203 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/204 | Expenditures | 4,235 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/205 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/206 | Expenditures | 9,909 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/207 | Expenditures | 3,270 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/208 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/209 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/210 | Expenditures | 9,856 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/211 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 20/08/2020 | SFCG/2020-21/P/33 | Expenditures | 47,357 | ||||||||||
Direct Receipts | 20/08/2020 | SWMS/2020-21/P/5 | Expenditures | 15,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:19:53 PM. |