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.) |
01/08/2020 | SWMS/2020-21/R/6 | Direct Receipts | 145 | 03/08/2020 | OWN/2020-21/P/14 | Expenditures | 236 | |||||||
04/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 47,637 | 03/08/2020 | OWN/2020-21/P/23 | Expenditures | 22,987 | |||||||
05/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 40,587 | 03/08/2020 | OWN/2020-21/P/50 | Expenditures | 236 | |||||||
05/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 49,900 | 03/08/2020 | SFCG/2020-21/P/6 | Expenditures | 118 | |||||||
06/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 49,860 | 03/08/2020 | SWMS/2020-21/P/4 | Expenditures | 118 | |||||||
07/08/2020 | SWMS/2020-21/R/5 | Direct Receipts | 20,800 | 18/08/2020 | OWN/2020-21/P/48 | Expenditures | 5,100 | |||||||
10/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 13,000 | 18/08/2020 | OWN/2020-21/P/49 | Expenditures | 6,200 | |||||||
11/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 235,400 | 18/08/2020 | OWN/2020-21/P/51 | Expenditures | 5,500 | |||||||
12/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 46,847 | 18/08/2020 | OWN/2020-21/P/52 | Expenditures | 5,800 | |||||||
13/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 38,204 | 18/08/2020 | OWN/2020-21/P/53 | Expenditures | 9,050 | |||||||
14/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 47,808 | 18/08/2020 | OWN/2020-21/P/54 | Expenditures | 6,200 | |||||||
14/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 8,548 | 18/08/2020 | OWN/2020-21/P/55 | Expenditures | 413 | |||||||
14/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 4,263 | 18/08/2020 | OWN/2020-21/P/61 | Expenditures | 89,582 | |||||||
18/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 28,519 | 18/08/2020 | SWMS/2020-21/P/5 | Expenditures | 20,800 | |||||||
19/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 8,518 | 24/08/2020 | OWN/2020-21/P/56 | Expenditures | 750 | |||||||
24/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 64,997 | 24/08/2020 | OWN/2020-21/P/57 | Expenditures | 22,000 | |||||||
24/08/2020 | OWN/2020-21/R/37 | Direct Receipts | 17,005 | 24/08/2020 | OWN/2020-21/P/58 | Expenditures | 24,211 | |||||||
25/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 6,747 | 26/08/2020 | OWN/2020-21/P/59 | Expenditures | 14,000 | |||||||
26/08/2020 | OWN/2020-21/R/39 | Direct Receipts | 11,621 | 27/08/2020 | OWN/2020-21/P/60 | Expenditures | 25,520 | |||||||
27/08/2020 | OWN/2020-21/R/40 | Direct Receipts | 47,808 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/41 | Direct Receipts | 200,000 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/42 | Direct Receipts | 8,429 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:32:31 PM. |