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.) |
10/06/2020 | SWMS/2020-21/R/1 | Direct Receipts | 23,400 | 03/06/2020 | OWN/2020-21/P/37 | Expenditures | 19,875 | |||||||
17/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 17,803 | 03/06/2020 | OWN/2020-21/P/38 | Expenditures | 3,500 | |||||||
19/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 12,315 | 04/06/2020 | OWN/2020-21/P/39 | Expenditures | 7,871 | |||||||
22/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 10,150 | 04/06/2020 | OWN/2020-21/P/40 | Expenditures | 7,724 | |||||||
23/06/2020 | SFCG/2020-21/R/7 | Direct Receipts | 45,853 | 06/06/2020 | OWN/2020-21/P/41 | Expenditures | 3,800 | |||||||
30/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 21,900 | 08/06/2020 | OWN/2020-21/P/42 | Expenditures | 14,000 | |||||||
Direct Receipts | 08/06/2020 | OWN/2020-21/P/43 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 08/06/2020 | OWN/2020-21/P/44 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 08/06/2020 | OWN/2020-21/P/45 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 09/06/2020 | SFCG/2020-21/P/6 | Expenditures | 84,776 | ||||||||||
Direct Receipts | 09/06/2020 | SFCG/2020-21/P/7 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/46 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/47 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/48 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 11/06/2020 | SWMS/2020-21/P/1 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/49 | Expenditures | 15,340 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/50 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/51 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/06/2020 | SFCG/2020-21/P/8 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/52 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/53 | Expenditures | 177 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/54 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/55 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/56 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/57 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/58 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/59 | Expenditures | 71,177 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/60 | Expenditures | 8,249 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/61 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/62 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/63 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/64 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/65 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/66 | Expenditures | 472 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/67 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/68 | Expenditures | 3,225 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/69 | Expenditures | 12,550 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/70 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/71 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/72 | Expenditures | 84,776 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:01:33 PM. |