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.) |
03/11/2020 | SWMS/2020-21/R/14 | Direct Receipts | 44,200 | 03/11/2020 | OWN/2020-21/P/116 | Expenditures | 7,600 | |||||||
04/11/2020 | OWN/2020-21/R/89 | Direct Receipts | 6,250 | 03/11/2020 | OWN/2020-21/P/117 | Expenditures | 6,800 | |||||||
04/11/2020 | OWN/2020-21/R/90 | Direct Receipts | 49,550 | 03/11/2020 | OWN/2020-21/P/118 | Expenditures | 4,000 | |||||||
04/11/2020 | OWN/2020-21/R/91 | Direct Receipts | 26,250 | 03/11/2020 | OWN/2020-21/P/119 | Expenditures | 1,815 | |||||||
07/11/2020 | OWN/2020-21/R/92 | Direct Receipts | 146,042 | 03/11/2020 | OWN/2020-21/P/120 | Expenditures | 122,476 | |||||||
09/11/2020 | IAY/2020-21/R/7 | Direct Receipts | 2,326.5 | 03/11/2020 | OWN/2020-21/P/121 | Expenditures | 48,909 | |||||||
09/11/2020 | OWN/2020-21/R/93 | Direct Receipts | 10,934 | 03/11/2020 | OWN/2020-21/P/122 | Expenditures | 79,050 | |||||||
10/11/2020 | OWN/2020-21/R/118 | Direct Receipts | 121,470 | 03/11/2020 | OWN/2020-21/P/123 | Expenditures | 9,800 | |||||||
10/11/2020 | OWN/2020-21/R/94 | Direct Receipts | 160,440 | 03/11/2020 | OWN/2020-21/P/124 | Expenditures | 10,800 | |||||||
12/11/2020 | OWN/2020-21/R/95 | Direct Receipts | 18,648 | 03/11/2020 | OWN/2020-21/P/125 | Expenditures | 9,750 | |||||||
18/11/2020 | OWN/2020-21/R/96 | Direct Receipts | 50,906 | 03/11/2020 | OWN/2020-21/P/126 | Expenditures | 68,850 | |||||||
21/11/2020 | OWN/2020-21/R/97 | Direct Receipts | 60,812 | 03/11/2020 | OWN/2020-21/P/127 | Expenditures | 84,083 | |||||||
24/11/2020 | OWN/2020-21/R/98 | Direct Receipts | 15,364 | 03/11/2020 | OWN/2020-21/P/145 | Expenditures | 59,221 | |||||||
27/11/2020 | IAY/2020-21/R/8 | Direct Receipts | 990,000 | 03/11/2020 | OWN/2020-21/P/146 | Expenditures | 660 | |||||||
27/11/2020 | OWN/2020-21/R/100 | Direct Receipts | 3,203,498 | 03/11/2020 | SWMS/2020-21/P/12 | Expenditures | 44,200 | |||||||
27/11/2020 | OWN/2020-21/R/101 | Direct Receipts | 70,552 | 07/11/2020 | OWN/2020-21/P/134 | Expenditures | 172 | |||||||
27/11/2020 | OWN/2020-21/R/119 | Direct Receipts | 200,000 | 10/11/2020 | OWN/2020-21/P/128 | Expenditures | 382,270 | |||||||
27/11/2020 | OWN/2020-21/R/99 | Direct Receipts | 31,557 | 10/11/2020 | OWN/2020-21/P/129 | Expenditures | 71,626 | |||||||
27/11/2020 | SFCG/2020-21/R/18 | Direct Receipts | 70,000 | 10/11/2020 | OWN/2020-21/P/130 | Expenditures | 58,400 | |||||||
30/11/2020 | OWN/2020-21/R/102 | Direct Receipts | 58,326 | 10/11/2020 | OWN/2020-21/P/131 | Expenditures | 65,991 | |||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/132 | Expenditures | 70,594 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/133 | Expenditures | 74,104 | ||||||||||
Direct Receipts | 20/11/2020 | SFCG/2020-21/P/23 | Expenditures | 11,618 | ||||||||||
Direct Receipts | 20/11/2020 | SFCG/2020-21/P/24 | Expenditures | 105,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:19:35 PM. |