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.) |
10/11/2020 | OWN/2020-21/R/25 | Direct Receipts | 600 | 02/11/2020 | OWN/2020-21/P/142 | Expenditures | 416,217 | |||||||
19/11/2020 | OWN/2020-21/R/26 | Direct Receipts | 572,193 | 03/11/2020 | OWN/2020-21/P/144 | Expenditures | 2,477 | |||||||
20/11/2020 | OWN/2020-21/R/27 | Direct Receipts | 300 | 03/11/2020 | OWN/2020-21/P/145 | Expenditures | 10,000 | |||||||
26/11/2020 | OWN/2020-21/R/28 | Direct Receipts | 2,404,877 | 03/11/2020 | OWN/2020-21/P/146 | Expenditures | 12,566 | |||||||
Direct Receipts | 04/11/2020 | OWN/2020-21/P/147 | Expenditures | 424,020 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/148 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/149 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/150 | Expenditures | 277,425 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/151 | Expenditures | 1,964 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/152 | Expenditures | 58,321 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/153 | Expenditures | 94,981 | ||||||||||
Direct Receipts | 09/11/2020 | MLACDS/2020-21/P/5 | Expenditures | 12,445 | ||||||||||
Direct Receipts | 09/11/2020 | MLACDS/2020-21/P/6 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/143 | Expenditures | 49,848 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/154 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/155 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/156 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/157 | Expenditures | 190,683 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/158 | Expenditures | 39,750 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/159 | Expenditures | 14,875 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/160 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/161 | Expenditures | 36,875 | ||||||||||
Direct Receipts | 09/11/2020 | SFCG/2020-21/P/1 | Expenditures | 67,485 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/162 | Expenditures | 44,245 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/163 | Expenditures | 190,602 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/164 | Expenditures | 284,793 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/165 | Expenditures | 170,947 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/166 | Expenditures | 1,057,186 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/167 | Expenditures | 83,800 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/168 | Expenditures | 2,498 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/169 | Expenditures | 57,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/170 | Expenditures | 189,513 | ||||||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/171 | Expenditures | 11,764 | ||||||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/172 | Expenditures | 6,651 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/173 | Expenditures | 375,260 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/174 | Expenditures | 44,942 | ||||||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/175 | Expenditures | 460,000 | ||||||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/176 | Expenditures | 6,150 | ||||||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/177 | Expenditures | 16,091 | ||||||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/178 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/179 | Expenditures | 16,532 | ||||||||||
Direct Receipts | 28/11/2020 | OWN/2020-21/P/180 | Expenditures | 253,824 | ||||||||||
Direct Receipts | 28/11/2020 | OWN/2020-21/P/181 | Expenditures | 52,300 | ||||||||||
Direct Receipts | 28/11/2020 | OWN/2020-21/P/182 | Expenditures | 12,035 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:56:27 AM. |