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.) |
07/08/2020 | SWMS/2020-21/R/8 | Direct Receipts | 26,000 | 03/08/2020 | OWN/2020-21/P/45 | Expenditures | 19,580 | |||||||
10/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 18,600 | 03/08/2020 | OWN/2020-21/P/46 | Expenditures | 26,190 | |||||||
11/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 310.4 | 03/08/2020 | OWN/2020-21/P/47 | Expenditures | 27,780 | |||||||
17/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 200,000 | 03/08/2020 | OWN/2020-21/P/48 | Expenditures | 23,185 | |||||||
17/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 17,674 | 03/08/2020 | OWN/2020-21/P/49 | Expenditures | 16,220 | |||||||
19/08/2020 | SFCG/2020-21/R/11 | Direct Receipts | 50,000 | 03/08/2020 | OWN/2020-21/P/50 | Expenditures | 33,870 | |||||||
28/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 151,194 | 03/08/2020 | OWN/2020-21/P/51 | Expenditures | 27,710 | |||||||
Direct Receipts | 03/08/2020 | OWN/2020-21/P/52 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 03/08/2020 | OWN/2020-21/P/53 | Expenditures | 3,776 | ||||||||||
Direct Receipts | 03/08/2020 | OWN/2020-21/P/54 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/55 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 07/08/2020 | SWMS/2020-21/P/7 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 10/08/2020 | SFCG/2020-21/P/8 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/56 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/57 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/58 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/59 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/60 | Expenditures | 17,503 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/61 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/62 | Expenditures | 2,925 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/63 | Expenditures | 29,310 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/64 | Expenditures | 29,270 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/65 | Expenditures | 27,860 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/66 | Expenditures | 19,330 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/67 | Expenditures | 16,040 | ||||||||||
Direct Receipts | 19/08/2020 | SFCG/2020-21/P/7 | Expenditures | 49,678 | ||||||||||
Direct Receipts | 19/08/2020 | SFCG/2020-21/P/9 | Expenditures | 452,297 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/3 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:34:11 PM. |