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.) |
02/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 200 | 03/05/2020 | SWMS/2020-21/P/2 | Expenditures | 18,200 | |||||||
02/05/2020 | SWMS/2020-21/R/3 | Direct Receipts | 18,200 | 04/05/2020 | OWN/2020-21/P/33 | Expenditures | 1,500 | |||||||
04/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 688 | 04/05/2020 | OWN/2020-21/P/34 | Expenditures | 4,800 | |||||||
08/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,240 | 04/05/2020 | OWN/2020-21/P/35 | Expenditures | 4,900 | |||||||
14/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 7,058 | 04/05/2020 | OWN/2020-21/P/36 | Expenditures | 4,700 | |||||||
18/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 5,234 | 04/05/2020 | OWN/2020-21/P/37 | Expenditures | 7,370 | |||||||
20/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 715 | 05/05/2020 | OWN/2020-21/P/38 | Expenditures | 4,800 | |||||||
27/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 8,260 | 05/05/2020 | OWN/2020-21/P/39 | Expenditures | 4,500 | |||||||
29/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 3,650 | 05/05/2020 | OWN/2020-21/P/40 | Expenditures | 4,700 | |||||||
Direct Receipts | 05/05/2020 | OWN/2020-21/P/41 | Expenditures | 4,450 | ||||||||||
Direct Receipts | 05/05/2020 | OWN/2020-21/P/42 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 06/05/2020 | OWN/2020-21/P/43 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 06/05/2020 | OWN/2020-21/P/44 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 06/05/2020 | OWN/2020-21/P/45 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 06/05/2020 | OWN/2020-21/P/46 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 06/05/2020 | OWN/2020-21/P/47 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 06/05/2020 | SFCG/2020-21/P/6 | Expenditures | 65,847 | ||||||||||
Direct Receipts | 06/05/2020 | SFCG/2020-21/P/7 | Expenditures | 45,097 | ||||||||||
Direct Receipts | 08/05/2020 | OWN/2020-21/P/48 | Expenditures | 8,766 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/49 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/50 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/51 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/52 | Expenditures | 54,970 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/53 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/54 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/55 | Expenditures | 13,750 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/56 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/57 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/58 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/59 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/60 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/61 | Expenditures | 236 | ||||||||||
Direct Receipts | 29/05/2020 | SFCG/2020-21/P/11 | Expenditures | 182,894 | ||||||||||
Direct Receipts | 29/05/2020 | SFCG/2020-21/P/12 | Expenditures | 42,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:16:33 AM. |