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.) |
01/08/2020 | SFCG/2020-21/R/10 | Direct Receipts | 53,000 | 02/08/2020 | OWN/2020-21/P/54 | Expenditures | 4,950 | |||||||
04/08/2020 | SWMS/2020-21/R/2 | Direct Receipts | 26,000 | 03/08/2020 | OWN/2020-21/P/55 | Expenditures | 4,850 | |||||||
05/08/2020 | IAY/2020-21/R/1 | Direct Receipts | 1,129 | 04/08/2020 | OWN/2020-21/P/56 | Expenditures | 4,800 | |||||||
05/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 51,182 | 04/08/2020 | OWN/2020-21/P/57 | Expenditures | 4,950 | |||||||
05/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 165,000 | 04/08/2020 | OWN/2020-21/P/58 | Expenditures | 4,800 | |||||||
05/08/2020 | SFCG/2020-21/R/11 | Direct Receipts | 225 | 04/08/2020 | OWN/2020-21/P/59 | Expenditures | 4,850 | |||||||
05/08/2020 | SFCG/2020-21/R/7 | Direct Receipts | 900,000 | 06/08/2020 | OWN/2020-21/P/60 | Expenditures | 4,850 | |||||||
05/08/2020 | SWMS/2020-21/R/3 | Direct Receipts | 208 | 06/08/2020 | OWN/2020-21/P/61 | Expenditures | 30,000 | |||||||
06/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 492 | 06/08/2020 | OWN/2020-21/P/62 | Expenditures | 15,653 | |||||||
07/08/2020 | SFCG/2020-21/R/9 | Direct Receipts | 30,000 | 06/08/2020 | OWN/2020-21/P/63 | Expenditures | 25,000 | |||||||
09/08/2020 | SWMS/2020-21/R/1 | Direct Receipts | 26,000 | 06/08/2020 | OWN/2020-21/P/64 | Expenditures | 10,250 | |||||||
13/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 5,117 | 06/08/2020 | SWMS/2020-21/P/2 | Expenditures | 22,100 | |||||||
13/08/2020 | SFCG/2020-21/R/6 | Direct Receipts | 1,596 | 10/08/2020 | OWN/2020-21/P/65 | Expenditures | 4,900 | |||||||
20/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 75,540 | 11/08/2020 | OWN/2020-21/P/66 | Expenditures | 4,950 | |||||||
20/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 2,200 | 11/08/2020 | OWN/2020-21/P/67 | Expenditures | 4,850 | |||||||
26/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 10,941 | 11/08/2020 | OWN/2020-21/P/68 | Expenditures | 4,950 | |||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/69 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/70 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 15/08/2020 | OWN/2020-21/P/71 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 16/08/2020 | OWN/2020-21/P/72 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/73 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/74 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/75 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/76 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/77 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/78 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/08/2020 | OWN/2020-21/P/79 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/08/2020 | OWN/2020-21/P/80 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/08/2020 | OWN/2020-21/P/81 | Expenditures | 53,004 | ||||||||||
Direct Receipts | 23/08/2020 | SFCG/2020-21/P/2 | Expenditures | 900,000 | ||||||||||
Direct Receipts | 31/08/2020 | SFCG/2020-21/P/4 | Expenditures | 53,004 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:46:54 PM. |