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.) |
06/10/2020 | OWN/2020-21/R/12 | Direct Receipts | 52,068 | 05/10/2020 | OWN/2020-21/P/154 | Expenditures | 4,500 | |||||||
06/10/2020 | SFCG/2020-21/R/13 | Direct Receipts | 60,000 | 05/10/2020 | OWN/2020-21/P/155 | Expenditures | 3,150 | |||||||
07/10/2020 | SWMS/2020-21/R/9 | Direct Receipts | 10,400 | 05/10/2020 | OWN/2020-21/P/156 | Expenditures | 3,150 | |||||||
Direct Receipts | 05/10/2020 | OWN/2020-21/P/157 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 05/10/2020 | OWN/2020-21/P/158 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 05/10/2020 | OWN/2020-21/P/159 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 05/10/2020 | OWN/2020-21/P/160 | Expenditures | 1,545 | ||||||||||
Direct Receipts | 05/10/2020 | OWN/2020-21/P/161 | Expenditures | 4,150 | ||||||||||
Direct Receipts | 05/10/2020 | OWN/2020-21/P/162 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 05/10/2020 | OWN/2020-21/P/163 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 05/10/2020 | OWN/2020-21/P/164 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 05/10/2020 | OWN/2020-21/P/175 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 05/10/2020 | OWN/2020-21/P/178 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 05/10/2020 | OWN/2020-21/P/179 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 05/10/2020 | OWN/2020-21/P/180 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 05/10/2020 | OWN/2020-21/P/181 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 05/10/2020 | OWN/2020-21/P/182 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/165 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/166 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/167 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/168 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/169 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/170 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/171 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/172 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/173 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/174 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/176 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/177 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/10/2020 | SFCG/2020-21/P/22 | Expenditures | 40,858 | ||||||||||
Direct Receipts | 20/10/2020 | SFCG/2020-21/P/23 | Expenditures | 54,361 | ||||||||||
Direct Receipts | 20/10/2020 | SFCG/2020-21/P/24 | Expenditures | 72,622 | ||||||||||
Direct Receipts | 20/10/2020 | SWMS/2020-21/P/8 | Expenditures | 10,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:08:20 PM. |