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.) |
06/08/2020 | SWMS/2020-21/R/8 | Direct Receipts | 20,800 | 01/08/2020 | SFCG/2020-21/P/9 | Expenditures | 109,706 | 20/08/2020 | OWN/2020-21/C/9 | 26,396 | ||||
20/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 100 | 04/08/2020 | OWN/2020-21/P/100 | Expenditures | 2,500 | |||||||
20/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 10 | 04/08/2020 | OWN/2020-21/P/101 | Expenditures | 2,500 | |||||||
20/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 13,800 | 04/08/2020 | OWN/2020-21/P/102 | Expenditures | 2,500 | |||||||
20/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 200 | 04/08/2020 | OWN/2020-21/P/103 | Expenditures | 2,500 | |||||||
20/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 580 | 04/08/2020 | OWN/2020-21/P/104 | Expenditures | 2,500 | |||||||
20/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 2,000 | 04/08/2020 | OWN/2020-21/P/105 | Expenditures | 2,500 | |||||||
20/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 6,000 | 04/08/2020 | OWN/2020-21/P/106 | Expenditures | 2,500 | |||||||
20/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,000 | 04/08/2020 | OWN/2020-21/P/107 | Expenditures | 9,870 | |||||||
20/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 2,706 | 04/08/2020 | OWN/2020-21/P/108 | Expenditures | 2,500 | |||||||
Direct Receipts | 04/08/2020 | OWN/2020-21/P/109 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 04/08/2020 | OWN/2020-21/P/110 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 04/08/2020 | OWN/2020-21/P/111 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 04/08/2020 | OWN/2020-21/P/112 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 04/08/2020 | SFCG/2020-21/P/7 | Expenditures | 44,984 | ||||||||||
Direct Receipts | 04/08/2020 | SWMS/2020-21/P/4 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/113 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/114 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/115 | Expenditures | 19,890 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/116 | Expenditures | 19,930 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/117 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/118 | Expenditures | 9,970 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/119 | Expenditures | 12,640 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/120 | Expenditures | 600 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/121 | Expenditures | 600 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/122 | Expenditures | 19,870 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/123 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:46:52 AM. |