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.) |
01/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 12,455 | 02/12/2020 | OWN/2020-21/P/131 | Expenditures | 3,550 | 01/12/2020 | OWN/2020-21/C/16 | 13,700 | ||||
01/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 1,245 | 02/12/2020 | OWN/2020-21/P/64 | Expenditures | 6,000 | 02/12/2020 | OWN/2020-21/C/17 | 69,338 | ||||
02/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 63,034 | 02/12/2020 | OWN/2020-21/P/65 | Expenditures | 2,800 | 04/12/2020 | OWN/2020-21/C/18 | 19,470 | ||||
02/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 6,304 | 02/12/2020 | OWN/2020-21/P/66 | Expenditures | 3,900 | 14/12/2020 | OWN/2020-21/C/19 | 89,427 | ||||
04/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 17,700 | 02/12/2020 | OWN/2020-21/P/67 | Expenditures | 3,700 | 28/12/2020 | OWN/2020-21/C/20 | 315,385 | ||||
04/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 1,770 | 02/12/2020 | OWN/2020-21/P/68 | Expenditures | 11,900 | |||||||
14/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 1,250 | 02/12/2020 | OWN/2020-21/P/69 | Expenditures | 6,000 | |||||||
14/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 48,000 | 02/12/2020 | OWN/2020-21/P/70 | Expenditures | 9,350 | |||||||
14/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 36,525 | 02/12/2020 | OWN/2020-21/P/71 | Expenditures | 5,300 | |||||||
14/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 3,652 | 02/12/2020 | OWN/2020-21/P/72 | Expenditures | 3,900 | |||||||
28/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 155,259 | 02/12/2020 | OWN/2020-21/P/73 | Expenditures | 11,400 | |||||||
28/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 15,526 | 02/12/2020 | OWN/2020-21/P/74 | Expenditures | 3,200 | |||||||
28/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 144,600 | 02/12/2020 | OWN/2020-21/P/75 | Expenditures | 7,100 | |||||||
Direct Receipts | 02/12/2020 | OWN/2020-21/P/76 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 02/12/2020 | OWN/2020-21/P/77 | Expenditures | 8,665 | ||||||||||
Direct Receipts | 02/12/2020 | OWN/2020-21/P/78 | Expenditures | 47,103 | ||||||||||
Direct Receipts | 02/12/2020 | OWN/2020-21/P/79 | Expenditures | 44,304 | ||||||||||
Direct Receipts | 02/12/2020 | OWN/2020-21/P/80 | Expenditures | 54,909 | ||||||||||
Direct Receipts | 02/12/2020 | OWN/2020-21/P/81 | Expenditures | 40,192 | ||||||||||
Direct Receipts | 02/12/2020 | OWN/2020-21/P/82 | Expenditures | 40,448 | ||||||||||
Direct Receipts | 03/12/2020 | SFCG/2020-21/P/31 | Expenditures | 108,092 | ||||||||||
Direct Receipts | 04/12/2020 | SFCG/2020-21/P/24 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 04/12/2020 | SFCG/2020-21/P/25 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 04/12/2020 | SFCG/2020-21/P/26 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 11/12/2020 | OWN/2020-21/P/83 | Expenditures | 27,200 | ||||||||||
Direct Receipts | 11/12/2020 | OWN/2020-21/P/84 | Expenditures | 6,847 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/85 | Expenditures | 27,810 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/86 | Expenditures | 40,960 | ||||||||||
Direct Receipts | 25/12/2020 | OWN/2020-21/P/87 | Expenditures | 40,704 | ||||||||||
Direct Receipts | 25/12/2020 | OWN/2020-21/P/88 | Expenditures | 40,192 | ||||||||||
Direct Receipts | 25/12/2020 | OWN/2020-21/P/89 | Expenditures | 22,670 | ||||||||||
Direct Receipts | 25/12/2020 | OWN/2020-21/P/90 | Expenditures | 40,448 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/91 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 28/12/2020 | SFCG/2020-21/P/27 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 28/12/2020 | SFCG/2020-21/P/32 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 06:28:47 PM. |