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.) |
04/11/2020 | SWMS/2020-21/R/8 | Direct Receipts | 15,600 | 02/11/2020 | SFCG/2020-21/P/58 | Expenditures | 58,093 | |||||||
06/11/2020 | OWN/2020-21/R/25 | Direct Receipts | 13,800 | 04/11/2020 | SWMS/2020-21/P/8 | Expenditures | 15,600 | |||||||
09/11/2020 | OWN/2020-21/R/26 | Direct Receipts | 31,230 | 10/11/2020 | OWN/2020-21/P/217 | Expenditures | 4,970 | |||||||
23/11/2020 | OWN/2020-21/R/27 | Direct Receipts | 200,000 | 10/11/2020 | OWN/2020-21/P/218 | Expenditures | 4,970 | |||||||
27/11/2020 | OWN/2020-21/R/28 | Direct Receipts | 88,629 | 10/11/2020 | OWN/2020-21/P/219 | Expenditures | 7,500 | |||||||
27/11/2020 | OWN/2020-21/R/29 | Direct Receipts | 80,860 | 10/11/2020 | OWN/2020-21/P/220 | Expenditures | 4,920 | |||||||
27/11/2020 | SFCG/2020-21/R/14 | Direct Receipts | 150,000 | 10/11/2020 | OWN/2020-21/P/221 | Expenditures | 4,680 | |||||||
30/11/2020 | OWN/2020-21/R/30 | Direct Receipts | 4,610 | 10/11/2020 | OWN/2020-21/P/222 | Expenditures | 8,350 | |||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/223 | Expenditures | 13,840 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/224 | Expenditures | 4,975 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/225 | Expenditures | 4,840 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/226 | Expenditures | 4,870 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/227 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/228 | Expenditures | 4,915 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/229 | Expenditures | 4,775 | ||||||||||
Direct Receipts | 16/11/2020 | OWN/2020-21/P/230 | Expenditures | 4,740 | ||||||||||
Direct Receipts | 16/11/2020 | OWN/2020-21/P/231 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/11/2020 | OWN/2020-21/P/232 | Expenditures | 4,975 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/233 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/234 | Expenditures | 4,910 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/235 | Expenditures | 4,920 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/236 | Expenditures | 4,740 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/237 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/238 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/239 | Expenditures | 4,710 | ||||||||||
Direct Receipts | 21/11/2020 | IAY/2020-21/P/1 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/240 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/241 | Expenditures | 59 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/255 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:01:39 AM. |