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.) |
07/11/2020 | OWN/2020-21/R/6 | Direct Receipts | 3,048 | 02/11/2020 | OWN/2020-21/P/83 | Expenditures | 3,000 | |||||||
07/11/2020 | OWN/2020-21/R/7 | Direct Receipts | 5,306 | 02/11/2020 | OWN/2020-21/P/84 | Expenditures | 2,250 | |||||||
07/11/2020 | OWN/2020-21/R/8 | Direct Receipts | 5,380 | 03/11/2020 | OWN/2020-21/P/85 | Expenditures | 4,800 | |||||||
19/11/2020 | SWMS/2020-21/R/7 | Direct Receipts | 26,000 | 03/11/2020 | OWN/2020-21/P/86 | Expenditures | 4,500 | |||||||
24/11/2020 | OWN/2020-21/R/4 | Direct Receipts | 100,000 | 03/11/2020 | OWN/2020-21/P/87 | Expenditures | 4,800 | |||||||
24/11/2020 | OWN/2020-21/R/5 | Direct Receipts | 44,878 | 03/11/2020 | OWN/2020-21/P/88 | Expenditures | 4,800 | |||||||
24/11/2020 | SFCG/2020-21/R/7 | Direct Receipts | 137,532 | 03/11/2020 | OWN/2020-21/P/89 | Expenditures | 4,950 | |||||||
Direct Receipts | 03/11/2020 | OWN/2020-21/P/90 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 03/11/2020 | OWN/2020-21/P/91 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 03/11/2020 | OWN/2020-21/P/92 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 05/11/2020 | SFCG/2020-21/P/8 | Expenditures | 42,988 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/93 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/94 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/95 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/96 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/97 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/100 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/101 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/98 | Expenditures | 28,827 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/99 | Expenditures | 21,091 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/102 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/103 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/104 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/105 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/106 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/11/2020 | SWMS/2020-21/P/4 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 22/11/2020 | OWN/2020-21/P/107 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/11/2020 | OWN/2020-21/P/108 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/11/2020 | OWN/2020-21/P/109 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/11/2020 | OWN/2020-21/P/110 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 22/11/2020 | OWN/2020-21/P/111 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/11/2020 | OWN/2020-21/P/112 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/11/2020 | OWN/2020-21/P/113 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/11/2020 | OWN/2020-21/P/114 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/11/2020 | OWN/2020-21/P/115 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/116 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/117 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/118 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/119 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/120 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/121 | Expenditures | 54,087 | ||||||||||
Direct Receipts | 30/11/2020 | SFCG/2020-21/P/9 | Expenditures | 37,183 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 02:24:56 PM. |