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.) |
01/10/2020 | IAY/2020-21/R/4 | Direct Receipts | 94,188 | 05/10/2020 | OWN/2020-21/P/104 | Expenditures | 7,000 | |||||||
03/10/2020 | IAY/2020-21/R/5 | Direct Receipts | 39,751 | 05/10/2020 | OWN/2020-21/P/105 | Expenditures | 5,000 | |||||||
03/10/2020 | OWN/2020-21/R/117 | Direct Receipts | 1,000 | 05/10/2020 | OWN/2020-21/P/106 | Expenditures | 6,400 | |||||||
03/10/2020 | OWN/2020-21/R/73 | Direct Receipts | 139,070 | 05/10/2020 | OWN/2020-21/P/107 | Expenditures | 1,815 | |||||||
03/10/2020 | OWN/2020-21/R/74 | Direct Receipts | 49,275 | 05/10/2020 | OWN/2020-21/P/108 | Expenditures | 198,297 | |||||||
03/10/2020 | SFCG/2020-21/R/16 | Direct Receipts | 120,000 | 05/10/2020 | OWN/2020-21/P/111 | Expenditures | 2,500 | |||||||
05/10/2020 | OWN/2020-21/R/75 | Direct Receipts | 5,391 | 05/10/2020 | OWN/2020-21/P/143 | Expenditures | 59,221 | |||||||
06/10/2020 | OWN/2020-21/R/76 | Direct Receipts | 2,700 | 05/10/2020 | OWN/2020-21/P/144 | Expenditures | 660 | |||||||
07/10/2020 | OWN/2020-21/R/77 | Direct Receipts | 5,324 | 13/10/2020 | IAY/2020-21/P/4 | Expenditures | 93,138 | |||||||
09/10/2020 | OWN/2020-21/R/78 | Direct Receipts | 16,840 | 13/10/2020 | IAY/2020-21/P/5 | Expenditures | 39,301 | |||||||
12/10/2020 | OWN/2020-21/R/79 | Direct Receipts | 21,400 | 13/10/2020 | OWN/2020-21/P/110 | Expenditures | 2,500 | |||||||
13/10/2020 | OWN/2020-21/R/80 | Direct Receipts | 6,856 | 14/10/2020 | SWMS/2020-21/P/11 | Expenditures | 44,200 | |||||||
14/10/2020 | OWN/2020-21/R/81 | Direct Receipts | 7,119 | 15/10/2020 | OWN/2020-21/P/109 | Expenditures | 14,647 | |||||||
14/10/2020 | SWMS/2020-21/R/11 | Direct Receipts | 44,200 | 15/10/2020 | OWN/2020-21/P/112 | Expenditures | 9,400 | |||||||
19/10/2020 | OWN/2020-21/R/82 | Direct Receipts | 37,002 | 15/10/2020 | OWN/2020-21/P/113 | Expenditures | 11,800 | |||||||
20/10/2020 | OWN/2020-21/R/83 | Direct Receipts | 446,139 | 15/10/2020 | OWN/2020-21/P/114 | Expenditures | 7,000 | |||||||
23/10/2020 | OWN/2020-21/R/84 | Direct Receipts | 22,288 | 16/10/2020 | SFCG/2020-21/P/22 | Expenditures | 9,450 | |||||||
23/10/2020 | OWN/2020-21/R/85 | Direct Receipts | 267,691 | 31/10/2020 | OWN/2020-21/P/115 | Expenditures | 996 | |||||||
29/10/2020 | OWN/2020-21/R/86 | Direct Receipts | 61,274 | Expenditures | ||||||||||
31/10/2020 | IAY/2020-21/R/6 | Direct Receipts | 6,169 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/116 | Direct Receipts | 3,761 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/87 | Direct Receipts | 20,416 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/88 | Direct Receipts | 19,613 | Expenditures | ||||||||||
31/10/2020 | SFCG/2020-21/R/17 | Direct Receipts | 5,960 | Expenditures | ||||||||||
31/10/2020 | SWMS/2020-21/R/12 | Direct Receipts | 48 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:48:09 PM. |