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.) |
05/09/2020 | IAY/2020-21/R/2 | Direct Receipts | 29,676 | 05/09/2020 | OWN/2020-21/P/67 | Expenditures | 4,800 | |||||||
05/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 290,278 | 05/09/2020 | OWN/2020-21/P/68 | Expenditures | 4,600 | |||||||
05/09/2020 | SFCG/2020-21/R/6 | Direct Receipts | 78,183.3 | 05/09/2020 | OWN/2020-21/P/69 | Expenditures | 4,700 | |||||||
05/09/2020 | SFCG/2020-21/R/7 | Direct Receipts | 302.43 | 05/09/2020 | OWN/2020-21/P/71 | Expenditures | 10,500 | |||||||
05/09/2020 | SFCG/2020-21/R/9 | Direct Receipts | 2,948 | 05/09/2020 | OWN/2020-21/P/72 | Expenditures | 3,800 | |||||||
05/09/2020 | SWMS/2020-21/R/4 | Direct Receipts | 39,377 | 05/09/2020 | OWN/2020-21/P/73 | Expenditures | 4,200 | |||||||
05/09/2020 | SWMS/2020-21/R/5 | Direct Receipts | 294 | 05/09/2020 | OWN/2020-21/P/74 | Expenditures | 3,200 | |||||||
07/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 146,503 | 05/09/2020 | OWN/2020-21/P/75 | Expenditures | 3,000 | |||||||
Direct Receipts | 05/09/2020 | OWN/2020-21/P/76 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 05/09/2020 | OWN/2020-21/P/77 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 05/09/2020 | OWN/2020-21/P/78 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 05/09/2020 | OWN/2020-21/P/82 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 05/09/2020 | SFCG/2020-21/P/13 | Expenditures | 61,703 | ||||||||||
Direct Receipts | 05/09/2020 | SWMS/2020-21/P/3 | Expenditures | 19,880 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/79 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/80 | Expenditures | 56,873 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/81 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/83 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/84 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/85 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 07/09/2020 | SFCG/2020-21/P/23 | Expenditures | 695 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/100 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/101 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/86 | Expenditures | 21,200 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/87 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/88 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/89 | Expenditures | 21,590 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/90 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/91 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/92 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/93 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/94 | Expenditures | 33,115 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/95 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/96 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/97 | Expenditures | 4,920 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/98 | Expenditures | 2,580 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/99 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 11/09/2020 | SWMS/2020-21/P/4 | Expenditures | 177 | ||||||||||
Direct Receipts | 29/09/2020 | SWMS/2020-21/P/5 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/2 | Expenditures | 823,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:38:31 AM. |