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.) |
06/05/2020 | SWMS/2020-21/R/3 | Direct Receipts | 20,800 | 04/05/2020 | OWN/2020-21/P/28 | Expenditures | 4,350 | |||||||
11/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 20,000 | 04/05/2020 | OWN/2020-21/P/29 | Expenditures | 4,400 | |||||||
11/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 100,000 | 04/05/2020 | OWN/2020-21/P/30 | Expenditures | 2,750 | |||||||
Direct Receipts | 04/05/2020 | OWN/2020-21/P/31 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 04/05/2020 | OWN/2020-21/P/32 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 04/05/2020 | OWN/2020-21/P/33 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 04/05/2020 | OWN/2020-21/P/34 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 04/05/2020 | OWN/2020-21/P/35 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 04/05/2020 | OWN/2020-21/P/36 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 04/05/2020 | OWN/2020-21/P/37 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 04/05/2020 | OWN/2020-21/P/38 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 04/05/2020 | OWN/2020-21/P/39 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 04/05/2020 | OWN/2020-21/P/40 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 04/05/2020 | OWN/2020-21/P/41 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 04/05/2020 | OWN/2020-21/P/42 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 04/05/2020 | OWN/2020-21/P/43 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 04/05/2020 | OWN/2020-21/P/44 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 04/05/2020 | OWN/2020-21/P/45 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 04/05/2020 | OWN/2020-21/P/46 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 04/05/2020 | OWN/2020-21/P/47 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 05/05/2020 | OWN/2020-21/P/48 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 05/05/2020 | OWN/2020-21/P/49 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 05/05/2020 | OWN/2020-21/P/50 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 06/05/2020 | FFC/2020-21/P/1 | Expenditures | 108,457 | ||||||||||
Direct Receipts | 06/05/2020 | OWN/2020-21/P/51 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 06/05/2020 | OWN/2020-21/P/52 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 06/05/2020 | OWN/2020-21/P/53 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 06/05/2020 | OWN/2020-21/P/54 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/55 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/56 | Expenditures | 14,112 | ||||||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/57 | Expenditures | 820 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/58 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/59 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/60 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/61 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/62 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/63 | Expenditures | 9,870 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/64 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/65 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/66 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/67 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/05/2020 | SFCG/2020-21/P/3 | Expenditures | 40,674 | ||||||||||
Direct Receipts | 29/05/2020 | SFCG/2020-21/P/5 | Expenditures | 40,674 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:45:48 AM. |