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.) |
17/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 8,161 | 17/07/2020 | OWN/2020-21/P/24 | Expenditures | 17,500 | |||||||
17/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 4,000 | 17/07/2020 | OWN/2020-21/P/25 | Expenditures | 6,069 | |||||||
17/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 6,000 | 17/07/2020 | OWN/2020-21/P/26 | Expenditures | 16,065 | |||||||
17/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 43,400 | 17/07/2020 | OWN/2020-21/P/27 | Expenditures | 9,639 | |||||||
17/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 29,600 | 17/07/2020 | OWN/2020-21/P/28 | Expenditures | 14,750 | |||||||
17/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 20,256 | 17/07/2020 | OWN/2020-21/P/29 | Expenditures | 9,900 | |||||||
17/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 34,000 | 17/07/2020 | OWN/2020-21/P/30 | Expenditures | 12,700 | |||||||
17/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 46,000 | 17/07/2020 | OWN/2020-21/P/31 | Expenditures | 17,105 | |||||||
17/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 78,000 | 17/07/2020 | OWN/2020-21/P/32 | Expenditures | 6,700 | |||||||
17/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 6,600 | 17/07/2020 | OWN/2020-21/P/33 | Expenditures | 19,459 | |||||||
17/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 147,000 | 17/07/2020 | OWN/2020-21/P/34 | Expenditures | 14,050 | |||||||
17/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 13,680 | 17/07/2020 | OWN/2020-21/P/35 | Expenditures | 1,200 | |||||||
17/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 12,200 | 17/07/2020 | OWN/2020-21/P/36 | Expenditures | 9,500 | |||||||
17/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 3,300 | 17/07/2020 | OWN/2020-21/P/37 | Expenditures | 16,065 | |||||||
17/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 4,711 | 17/07/2020 | OWN/2020-21/P/38 | Expenditures | 17,500 | |||||||
17/07/2020 | SFCG/2020-21/R/5 | Direct Receipts | 3,842 | 17/07/2020 | OWN/2020-21/P/39 | Expenditures | 4,643 | |||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/40 | Expenditures | 14,750 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/41 | Expenditures | 2,145 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/42 | Expenditures | 10,353 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/43 | Expenditures | 12,225 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/44 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/45 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/46 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/47 | Expenditures | 3,690 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/48 | Expenditures | 13,400 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/49 | Expenditures | 24,640 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/50 | Expenditures | 48,968 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/51 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/52 | Expenditures | 24,090 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/53 | Expenditures | 48,516 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/54 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/55 | Expenditures | 14,750 | ||||||||||
Direct Receipts | 17/07/2020 | SFCG/2020-21/P/10 | Expenditures | 52,043 | ||||||||||
Direct Receipts | 17/07/2020 | SFCG/2020-21/P/11 | Expenditures | 10,560 | ||||||||||
Direct Receipts | 17/07/2020 | SFCG/2020-21/P/12 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 17/07/2020 | SFCG/2020-21/P/13 | Expenditures | 35,560 | ||||||||||
Direct Receipts | 17/07/2020 | SFCG/2020-21/P/14 | Expenditures | 7,560 | ||||||||||
Direct Receipts | 17/07/2020 | SFCG/2020-21/P/15 | Expenditures | 20,263 | ||||||||||
Direct Receipts | 17/07/2020 | SFCG/2020-21/P/16 | Expenditures | 780 | ||||||||||
Direct Receipts | 17/07/2020 | SFCG/2020-21/P/17 | Expenditures | 55,823 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:26:26 PM. |