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.) |
02/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 119,000 | 03/09/2020 | OWN/2020-21/P/71 | Expenditures | 34,584 | |||||||
02/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 200,000 | 03/09/2020 | OWN/2020-21/P/72 | Expenditures | 6,557 | |||||||
03/09/2020 | OWN/2020-21/R/51 | Direct Receipts | 110,000 | 03/09/2020 | OWN/2020-21/P/73 | Expenditures | 5,628 | |||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/84 | Expenditures | 16,551 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/85 | Expenditures | 5,358 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/86 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/89 | Expenditures | 6,548 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/74 | Expenditures | 5,092 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/75 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/76 | Expenditures | 5,240 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/79 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/80 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/81 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/82 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/83 | Expenditures | 6,828 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/88 | Expenditures | 5,720 | ||||||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/90 | Expenditures | 12,026 | ||||||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/91 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/92 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/93 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 08/09/2020 | SFCG/2020-21/P/2 | Expenditures | 56,288 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/95 | Expenditures | 9,870 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/97 | Expenditures | 5,821 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/59 | Expenditures | 6,575 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/60 | Expenditures | 22,394 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/61 | Expenditures | 41,734 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/62 | Expenditures | 23,211 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/63 | Expenditures | 20,923 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/87 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/100 | Expenditures | 5,628 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/56 | Expenditures | 5,720 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/57 | Expenditures | 6,035 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/58 | Expenditures | 38,075 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/64 | Expenditures | 5,720 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/65 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/66 | Expenditures | 15,360 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/67 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/68 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/69 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/70 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/77 | Expenditures | 34,584 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/78 | Expenditures | 14,614 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/94 | Expenditures | 11,256 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/96 | Expenditures | 5,720 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/101 | Expenditures | 5,092 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/98 | Expenditures | 4,822 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/99 | Expenditures | 5,821 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:06:09 AM. |