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.) |
04/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 12,065 | 04/05/2020 | OWN/2020-21/P/18 | Expenditures | 7,000 | |||||||
09/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 18,115 | 04/05/2020 | SFCG/2020-21/P/2 | Expenditures | 171,145 | |||||||
13/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 21,640 | 08/05/2020 | SFCG/2020-21/P/5 | Expenditures | 53,897 | |||||||
30/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 2,500 | 09/05/2020 | OWN/2020-21/P/19 | Expenditures | 51,883 | |||||||
Direct Receipts | 09/05/2020 | OWN/2020-21/P/20 | Expenditures | 58,097 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/21 | Expenditures | 4,490 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/22 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/23 | Expenditures | 4,842 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/24 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/25 | Expenditures | 4,825 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/26 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/27 | Expenditures | 4,702 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/28 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/29 | Expenditures | 4,576 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/30 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/31 | Expenditures | 4,717 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/32 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/33 | Expenditures | 4,612 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/34 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/35 | Expenditures | 4,502 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/36 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/37 | Expenditures | 4,510 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/38 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/39 | Expenditures | 4,740 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/40 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/41 | Expenditures | 4,755 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/42 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/43 | Expenditures | 4,905 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/44 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/45 | Expenditures | 4,775 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/46 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/47 | Expenditures | 4,641 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/48 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/49 | Expenditures | 4,755 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/50 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/51 | Expenditures | 4,973 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/52 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/53 | Expenditures | 4,985 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/54 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 20/05/2020 | SFCG/2020-21/P/6 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/1 | Expenditures | 1,089 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:43:35 PM. |