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.) |
09/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 7,150 | 01/12/2020 | OWN/2020-21/P/185 | Expenditures | 23,300 | |||||||
24/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 24,995 | 01/12/2020 | OWN/2020-21/P/186 | Expenditures | 1,500 | |||||||
30/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 32,430 | 01/12/2020 | OWN/2020-21/P/187 | Expenditures | 5,000 | |||||||
31/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 12,740 | 01/12/2020 | OWN/2020-21/P/188 | Expenditures | 4,950 | |||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/189 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/190 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/191 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/192 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/193 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/194 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/195 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/196 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 01/12/2020 | SFCG/2020-21/P/22 | Expenditures | 41,738 | ||||||||||
Direct Receipts | 01/12/2020 | SFCG/2020-21/P/23 | Expenditures | 6,120 | ||||||||||
Direct Receipts | 02/12/2020 | SFCG/2020-21/P/28 | Expenditures | 50 | ||||||||||
Direct Receipts | 14/12/2020 | SFCG/2020-21/P/30 | Expenditures | 163,784 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/197 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/198 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/199 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/200 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/201 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/202 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/203 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/204 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/205 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/206 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/207 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/208 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/209 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/210 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/211 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/212 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/213 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/214 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/215 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/216 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/217 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/218 | Expenditures | 4,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:52:02 AM. |