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.) |
02/08/2020 | SWMS/2020-21/R/8 | Direct Receipts | 700 | 03/08/2020 | SWMS/2020-21/P/5 | Expenditures | 52,000 | |||||||
06/08/2020 | OWN/2020-21/R/54 | Direct Receipts | 68,706 | 05/08/2020 | OWN/2020-21/P/88 | Expenditures | 52,708 | |||||||
12/08/2020 | OWN/2020-21/R/55 | Direct Receipts | 72,111 | 05/08/2020 | OWN/2020-21/P/89 | Expenditures | 660 | |||||||
17/08/2020 | OWN/2020-21/R/56 | Direct Receipts | 58,320 | 05/08/2020 | OWN/2020-21/P/90 | Expenditures | 17,250 | |||||||
21/08/2020 | OWN/2020-21/R/57 | Direct Receipts | 52,742 | 06/08/2020 | OWN/2020-21/P/100 | Expenditures | 44,460 | |||||||
21/08/2020 | SFCG/2020-21/R/7 | Direct Receipts | 3,600,000 | 06/08/2020 | OWN/2020-21/P/101 | Expenditures | 6,750 | |||||||
27/08/2020 | OWN/2020-21/R/60 | Direct Receipts | 19,145 | 06/08/2020 | OWN/2020-21/P/102 | Expenditures | 169,757 | |||||||
27/08/2020 | OWN/2020-21/R/62 | Direct Receipts | 6,180 | 06/08/2020 | OWN/2020-21/P/91 | Expenditures | 36,388 | |||||||
27/08/2020 | OWN/2020-21/R/63 | Direct Receipts | 12,360 | 06/08/2020 | OWN/2020-21/P/92 | Expenditures | 1,815 | |||||||
27/08/2020 | OWN/2020-21/R/64 | Direct Receipts | 12,468 | 06/08/2020 | OWN/2020-21/P/93 | Expenditures | 46,514 | |||||||
27/08/2020 | OWN/2020-21/R/65 | Direct Receipts | 8,448 | 06/08/2020 | OWN/2020-21/P/94 | Expenditures | 360,080 | |||||||
27/08/2020 | OWN/2020-21/R/66 | Direct Receipts | 8,448 | 06/08/2020 | OWN/2020-21/P/95 | Expenditures | 3,967 | |||||||
27/08/2020 | OWN/2020-21/R/67 | Direct Receipts | 6,180 | 06/08/2020 | OWN/2020-21/P/96 | Expenditures | 109,980 | |||||||
27/08/2020 | OWN/2020-21/R/68 | Direct Receipts | 6,180 | 06/08/2020 | OWN/2020-21/P/97 | Expenditures | 3,700 | |||||||
28/08/2020 | OWN/2020-21/R/61 | Direct Receipts | 107,372 | 06/08/2020 | OWN/2020-21/P/99 | Expenditures | 42,975 | |||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/103 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/104 | Expenditures | 41,880 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/105 | Expenditures | 5,325 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/106 | Expenditures | 128,210 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/107 | Expenditures | 123,835 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/108 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 21/08/2020 | SFCG/2020-21/P/5 | Expenditures | 788,059 | ||||||||||
Direct Receipts | 21/08/2020 | SFCG/2020-21/P/6 | Expenditures | 11,941 | ||||||||||
Direct Receipts | 21/08/2020 | SFCG/2020-21/P/7 | Expenditures | 254,811 | ||||||||||
Direct Receipts | 21/08/2020 | SFCG/2020-21/P/8 | Expenditures | 2,545,189 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:58:13 PM. |