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.) |
03/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 149 | 03/07/2020 | OWN/2020-21/P/18 | Expenditures | 12,000 | 03/07/2020 | OWN/2020-21/C/1 | 6,819 | ||||
03/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 34,017 | 03/07/2020 | OWN/2020-21/P/19 | Expenditures | 14,991 | 03/07/2020 | OWN/2020-21/C/2 | 1,639 | ||||
03/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 6,199 | 03/07/2020 | OWN/2020-21/P/20 | Expenditures | 38,410 | 03/07/2020 | OWN/2020-21/C/3 | 34,017 | ||||
03/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 620 | 03/07/2020 | OWN/2020-21/P/21 | Expenditures | 37,965 | |||||||
03/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,490 | 03/07/2020 | OWN/2020-21/P/22 | Expenditures | 27,669 | |||||||
03/07/2020 | SWMS/2020-21/R/3 | Direct Receipts | 39,000 | 03/07/2020 | OWN/2020-21/P/23 | Expenditures | 9,100 | |||||||
Direct Receipts | 03/07/2020 | OWN/2020-21/P/24 | Expenditures | 60,769 | ||||||||||
Direct Receipts | 03/07/2020 | OWN/2020-21/P/25 | Expenditures | 32,450 | ||||||||||
Direct Receipts | 03/07/2020 | OWN/2020-21/P/26 | Expenditures | 32,320 | ||||||||||
Direct Receipts | 03/07/2020 | OWN/2020-21/P/27 | Expenditures | 25,700 | ||||||||||
Direct Receipts | 03/07/2020 | OWN/2020-21/P/28 | Expenditures | 25,770 | ||||||||||
Direct Receipts | 03/07/2020 | OWN/2020-21/P/29 | Expenditures | 25,247 | ||||||||||
Direct Receipts | 03/07/2020 | OWN/2020-21/P/30 | Expenditures | 31,437 | ||||||||||
Direct Receipts | 03/07/2020 | OWN/2020-21/P/31 | Expenditures | 25,505 | ||||||||||
Direct Receipts | 03/07/2020 | OWN/2020-21/P/32 | Expenditures | 25,510 | ||||||||||
Direct Receipts | 03/07/2020 | OWN/2020-21/P/33 | Expenditures | 32,088 | ||||||||||
Direct Receipts | 03/07/2020 | OWN/2020-21/P/34 | Expenditures | 50,958 | ||||||||||
Direct Receipts | 03/07/2020 | OWN/2020-21/P/35 | Expenditures | 26,100 | ||||||||||
Direct Receipts | 03/07/2020 | OWN/2020-21/P/36 | Expenditures | 26,500 | ||||||||||
Direct Receipts | 03/07/2020 | OWN/2020-21/P/37 | Expenditures | 27,600 | ||||||||||
Direct Receipts | 03/07/2020 | OWN/2020-21/P/38 | Expenditures | 29,800 | ||||||||||
Direct Receipts | 03/07/2020 | OWN/2020-21/P/42 | Expenditures | 32,020 | ||||||||||
Direct Receipts | 03/07/2020 | OWN/2020-21/P/43 | Expenditures | 21,250 | ||||||||||
Direct Receipts | 03/07/2020 | OWN/2020-21/P/44 | Expenditures | 24,835 | ||||||||||
Direct Receipts | 03/07/2020 | OWN/2020-21/P/45 | Expenditures | 44,463 | ||||||||||
Direct Receipts | 03/07/2020 | OWN/2020-21/P/46 | Expenditures | 40,326 | ||||||||||
Direct Receipts | 03/07/2020 | OWN/2020-21/P/47 | Expenditures | 46,800 | ||||||||||
Direct Receipts | 03/07/2020 | SFCG/2020-21/P/19 | Expenditures | 206.5 | ||||||||||
Direct Receipts | 03/07/2020 | SFCG/2020-21/P/23 | Expenditures | 45,488 | ||||||||||
Direct Receipts | 03/07/2020 | SWMS/2020-21/P/5 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 07/07/2020 | SFCG/2020-21/P/4 | Expenditures | 29,600 | ||||||||||
Direct Receipts | 08/07/2020 | SFCG/2020-21/P/10 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 08/07/2020 | SFCG/2020-21/P/11 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 08/07/2020 | SFCG/2020-21/P/24 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 08/07/2020 | SFCG/2020-21/P/25 | Expenditures | 88,080 | ||||||||||
Direct Receipts | 08/07/2020 | SFCG/2020-21/P/5 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 08/07/2020 | SFCG/2020-21/P/6 | Expenditures | 3,532 | ||||||||||
Direct Receipts | 08/07/2020 | SFCG/2020-21/P/7 | Expenditures | 30,450 | ||||||||||
Direct Receipts | 08/07/2020 | SFCG/2020-21/P/8 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 08/07/2020 | SFCG/2020-21/P/9 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 09/07/2020 | SFCG/2020-21/P/21 | Expenditures | 301,149 | ||||||||||
Direct Receipts | 10/07/2020 | SFCG/2020-21/P/12 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 10/07/2020 | SFCG/2020-21/P/20 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 10/07/2020 | SFCG/2020-21/P/22 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/39 | Expenditures | 40,114 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/40 | Expenditures | 43,310 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/41 | Expenditures | 32,350 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/48 | Expenditures | 55,398 | ||||||||||
Direct Receipts | 24/07/2020 | SFCG/2020-21/P/13 | Expenditures | 37,326 | ||||||||||
Direct Receipts | 24/07/2020 | SFCG/2020-21/P/14 | Expenditures | 35,228 | ||||||||||
Direct Receipts | 24/07/2020 | SFCG/2020-21/P/15 | Expenditures | 29,411 | ||||||||||
Direct Receipts | 24/07/2020 | SFCG/2020-21/P/16 | Expenditures | 50,497 | ||||||||||
Direct Receipts | 24/07/2020 | SFCG/2020-21/P/17 | Expenditures | 48,394 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:14:17 AM. |