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.) |
17/11/2020 | OWN/2020-21/R/48 | Direct Receipts | 2,000 | 02/11/2020 | OWN/2020-21/P/113 | Expenditures | 60,000 | |||||||
17/11/2020 | OWN/2020-21/R/49 | Direct Receipts | 3,000 | 02/11/2020 | OWN/2020-21/P/114 | Expenditures | 15,000 | |||||||
18/11/2020 | OWN/2020-21/R/50 | Direct Receipts | 378 | 02/11/2020 | OWN/2020-21/P/115 | Expenditures | 7,656 | |||||||
18/11/2020 | OWN/2020-21/R/51 | Direct Receipts | 30,000 | 02/11/2020 | OWN/2020-21/P/116 | Expenditures | 25,640 | |||||||
18/11/2020 | OWN/2020-21/R/52 | Direct Receipts | 30,000 | 02/11/2020 | SFCG/2020-21/P/70 | Expenditures | 388,560 | |||||||
26/11/2020 | OWN/2020-21/R/47 | Direct Receipts | 45,228 | 02/11/2020 | SFCG/2020-21/P/71 | Expenditures | 799,920 | |||||||
26/11/2020 | SFCG/2020-21/R/3 | Direct Receipts | 20,106,528 | 02/11/2020 | SFCG/2020-21/P/72 | Expenditures | 642,641 | |||||||
Direct Receipts | 02/11/2020 | SFCG/2020-21/P/73 | Expenditures | 320,000 | ||||||||||
Direct Receipts | 02/11/2020 | SFCG/2020-21/P/74 | Expenditures | 249,950 | ||||||||||
Direct Receipts | 02/11/2020 | SFCG/2020-21/P/75 | Expenditures | 187,335 | ||||||||||
Direct Receipts | 02/11/2020 | SFCG/2020-21/P/76 | Expenditures | 884,606 | ||||||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/118 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/119 | Expenditures | 40,160 | ||||||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/120 | Expenditures | 16,120 | ||||||||||
Direct Receipts | 07/11/2020 | SFCG/2020-21/P/77 | Expenditures | 1,713,788 | ||||||||||
Direct Receipts | 07/11/2020 | SFCG/2020-21/P/78 | Expenditures | 894,625 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/121 | Expenditures | 750 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/122 | Expenditures | 3,610 | ||||||||||
Direct Receipts | 10/11/2020 | SFCG/2020-21/P/79 | Expenditures | 799,881 | ||||||||||
Direct Receipts | 10/11/2020 | SFCG/2020-21/P/80 | Expenditures | 799,920 | ||||||||||
Direct Receipts | 10/11/2020 | SFCG/2020-21/P/81 | Expenditures | 579,678 | ||||||||||
Direct Receipts | 10/11/2020 | SFCG/2020-21/P/83 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 11/11/2020 | SFCG/2020-21/P/84 | Expenditures | 645,658 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/123 | Expenditures | 3,061 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/124 | Expenditures | 4,453 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/125 | Expenditures | 11,511 | ||||||||||
Direct Receipts | 12/11/2020 | SFCG/2020-21/P/85 | Expenditures | 299,781 | ||||||||||
Direct Receipts | 18/11/2020 | SFCG/2020-21/P/86 | Expenditures | 399,920 | ||||||||||
Direct Receipts | 18/11/2020 | SFCG/2020-21/P/87 | Expenditures | 994,801 | ||||||||||
Direct Receipts | 18/11/2020 | SFCG/2020-21/P/88 | Expenditures | 1,010,581 | ||||||||||
Direct Receipts | 18/11/2020 | SFCG/2020-21/P/89 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 22/11/2020 | OWN/2020-21/P/133 | Expenditures | 5.25 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/126 | Expenditures | 23,625 | ||||||||||
Direct Receipts | 23/11/2020 | SFCG/2020-21/P/90 | Expenditures | 770,000 | ||||||||||
Direct Receipts | 24/11/2020 | SFCG/2020-21/P/91 | Expenditures | 899,801 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/127 | Expenditures | 274,350 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/128 | Expenditures | 56,421 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/129 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/130 | Expenditures | 3,350 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/131 | Expenditures | 12,214 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/132 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 06 Nov 2024 02:54:31 PM. |