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.) |
04/08/2020 | SWMS/2020-21/R/5 | Direct Receipts | 15,600 | 03/08/2020 | OWN/2020-21/P/144 | Expenditures | 4,915 | |||||||
07/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 5,150 | 03/08/2020 | OWN/2020-21/P/145 | Expenditures | 4,850 | |||||||
07/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 200,000 | 03/08/2020 | OWN/2020-21/P/146 | Expenditures | 7,500 | |||||||
27/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 6,200 | 03/08/2020 | OWN/2020-21/P/147 | Expenditures | 4,750 | |||||||
31/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 15,962 | 03/08/2020 | OWN/2020-21/P/148 | Expenditures | 4,950 | |||||||
Direct Receipts | 03/08/2020 | OWN/2020-21/P/149 | Expenditures | 4,825 | ||||||||||
Direct Receipts | 04/08/2020 | OWN/2020-21/P/150 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 04/08/2020 | OWN/2020-21/P/151 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 04/08/2020 | OWN/2020-21/P/152 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 05/08/2020 | OWN/2020-21/P/153 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 05/08/2020 | OWN/2020-21/P/154 | Expenditures | 4,945 | ||||||||||
Direct Receipts | 05/08/2020 | OWN/2020-21/P/155 | Expenditures | 4,965 | ||||||||||
Direct Receipts | 05/08/2020 | OWN/2020-21/P/156 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/157 | Expenditures | 4,740 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/158 | Expenditures | 8,210 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/159 | Expenditures | 13,235 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/160 | Expenditures | 12,380 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/161 | Expenditures | 4,920 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/162 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/163 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/164 | Expenditures | 4,975 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/165 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/166 | Expenditures | 7,710 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/167 | Expenditures | 7,020 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/168 | Expenditures | 4,940 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/169 | Expenditures | 4,945 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/170 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/171 | Expenditures | 4,910 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/172 | Expenditures | 9,870 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/173 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 18/08/2020 | SFCG/2020-21/P/63 | Expenditures | 56,009 | ||||||||||
Direct Receipts | 18/08/2020 | SFCG/2020-21/P/64 | Expenditures | 44,743 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/174 | Expenditures | 4,760 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/175 | Expenditures | 4,975 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/176 | Expenditures | 56,683 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/177 | Expenditures | 19,838 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/178 | Expenditures | 4,840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:07:39 AM. |