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.) |
11/12/2020 | SWMS/2020-21/R/8 | Direct Receipts | 41,600 | 01/12/2020 | SFCG/2020-21/P/33 | Expenditures | 83,370 | |||||||
14/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 5,200 | 02/12/2020 | OWN/2020-21/P/224 | Expenditures | 14,800 | |||||||
15/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 7,000 | 02/12/2020 | OWN/2020-21/P/225 | Expenditures | 14,600 | |||||||
15/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 132,642 | 02/12/2020 | OWN/2020-21/P/226 | Expenditures | 6,000 | |||||||
24/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 6,610 | 02/12/2020 | OWN/2020-21/P/227 | Expenditures | 12,000 | |||||||
28/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 6,200 | 03/12/2020 | OWN/2020-21/P/228 | Expenditures | 12,000 | |||||||
28/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 917 | 03/12/2020 | SWMS/2020-21/P/9 | Expenditures | 34,600 | |||||||
29/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 8,730 | 07/12/2020 | SFCG/2020-21/P/31 | Expenditures | 78,409 | |||||||
Direct Receipts | 07/12/2020 | SFCG/2020-21/P/32 | Expenditures | 6,984 | ||||||||||
Direct Receipts | 09/12/2020 | OWN/2020-21/P/229 | Expenditures | 16,633 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/230 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/231 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/232 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/233 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/234 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/235 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/236 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/12/2020 | OWN/2020-21/P/237 | Expenditures | 15,830 | ||||||||||
Direct Receipts | 19/12/2020 | OWN/2020-21/P/238 | Expenditures | 9,980 | ||||||||||
Direct Receipts | 19/12/2020 | OWN/2020-21/P/239 | Expenditures | 8,650 | ||||||||||
Direct Receipts | 19/12/2020 | OWN/2020-21/P/240 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/12/2020 | OWN/2020-21/P/241 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/12/2020 | OWN/2020-21/P/242 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/12/2020 | OWN/2020-21/P/243 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/12/2020 | OWN/2020-21/P/244 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/12/2020 | OWN/2020-21/P/245 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/12/2020 | OWN/2020-21/P/246 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 19/12/2020 | OWN/2020-21/P/247 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 19/12/2020 | OWN/2020-21/P/248 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 19/12/2020 | OWN/2020-21/P/249 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/12/2020 | OWN/2020-21/P/250 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/12/2020 | OWN/2020-21/P/251 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/12/2020 | OWN/2020-21/P/252 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/12/2020 | OWN/2020-21/P/253 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/254 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/255 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/256 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/257 | Expenditures | 31,825 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/258 | Expenditures | 38,410 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:24:23 PM. |