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.) |
03/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 6,928 | 01/09/2020 | OWN/2020-21/P/193 | Expenditures | 4,500 | |||||||
03/09/2020 | SFCG/2020-21/R/11 | Direct Receipts | 150,000 | 01/09/2020 | OWN/2020-21/P/194 | Expenditures | 3,000 | |||||||
04/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 21,064 | 01/09/2020 | OWN/2020-21/P/200 | Expenditures | 4,950 | |||||||
07/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 12,880 | 01/09/2020 | OWN/2020-21/P/207 | Expenditures | 4,980 | |||||||
08/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 10,594 | 01/09/2020 | OWN/2020-21/P/209 | Expenditures | 4,500 | |||||||
09/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 64,400 | 01/09/2020 | OWN/2020-21/P/210 | Expenditures | 4,100 | |||||||
16/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 200,000 | 01/09/2020 | OWN/2020-21/P/211 | Expenditures | 4,250 | |||||||
18/09/2020 | SWMS/2020-21/R/5 | Direct Receipts | 23,400 | 01/09/2020 | OWN/2020-21/P/212 | Expenditures | 4,000 | |||||||
29/09/2020 | SFCG/2020-21/R/12 | Direct Receipts | 60,000 | 01/09/2020 | OWN/2020-21/P/215 | Expenditures | 4,950 | |||||||
Direct Receipts | 01/09/2020 | SFCG/2020-21/P/15 | Expenditures | 36,276 | ||||||||||
Direct Receipts | 10/09/2020 | SFCG/2020-21/P/16 | Expenditures | 35,595 | ||||||||||
Direct Receipts | 12/09/2020 | FFC/2020-21/P/6 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 12/09/2020 | OWN/2020-21/P/213 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 12/09/2020 | OWN/2020-21/P/214 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 12/09/2020 | OWN/2020-21/P/216 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 12/09/2020 | OWN/2020-21/P/217 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 12/09/2020 | OWN/2020-21/P/218 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 12/09/2020 | OWN/2020-21/P/219 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 12/09/2020 | OWN/2020-21/P/220 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 12/09/2020 | OWN/2020-21/P/221 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 12/09/2020 | OWN/2020-21/P/222 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 12/09/2020 | OWN/2020-21/P/223 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/224 | Expenditures | 159,055 | ||||||||||
Direct Receipts | 18/09/2020 | SWMS/2020-21/P/6 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 21/09/2020 | FFC/2020-21/P/7 | Expenditures | 67,267 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/195 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/196 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/197 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/198 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/199 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/201 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/202 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/203 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/204 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/205 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/206 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/208 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:13:50 PM. |