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.) |
02/10/2020 | SWMS/2020-21/R/8 | Direct Receipts | 70 | 05/10/2020 | OWN/2020-21/P/77 | Expenditures | 23,162 | |||||||
06/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 65,722 | 05/10/2020 | OWN/2020-21/P/78 | Expenditures | 46,770 | |||||||
06/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 203,960 | 05/10/2020 | SFCG/2020-21/P/20 | Expenditures | 13,454 | |||||||
08/10/2020 | SFCG/2020-21/R/11 | Direct Receipts | 42,512 | 06/10/2020 | OWN/2020-21/P/79 | Expenditures | 44,069 | |||||||
08/10/2020 | SFCG/2020-21/R/14 | Direct Receipts | 124,778 | 07/10/2020 | OWN/2020-21/P/80 | Expenditures | 48,775 | |||||||
09/10/2020 | SWMS/2020-21/R/9 | Direct Receipts | 36,400 | 07/10/2020 | OWN/2020-21/P/81 | Expenditures | 46,385 | |||||||
15/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 63,000 | 12/10/2020 | OWN/2020-21/P/82 | Expenditures | 2,500 | |||||||
16/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 638,260 | 12/10/2020 | SWMS/2020-21/P/7 | Expenditures | 36,400 | |||||||
23/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 43,209 | 13/10/2020 | FFC/2020-21/P/3 | Expenditures | 1,172,157 | |||||||
28/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 67,950 | 14/10/2020 | OWN/2020-21/P/83 | Expenditures | 47,677 | |||||||
Direct Receipts | 14/10/2020 | SFCG/2020-21/P/21 | Expenditures | 63,000 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/84 | Expenditures | 48,343 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/85 | Expenditures | 28,900 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/86 | Expenditures | 19,240 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/87 | Expenditures | 18,360 | ||||||||||
Direct Receipts | 19/10/2020 | SFCG/2020-21/P/18 | Expenditures | 62,689 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/88 | Expenditures | 47,442 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/89 | Expenditures | 47,020 | ||||||||||
Direct Receipts | 22/10/2020 | SWMS/2020-21/P/8 | Expenditures | 1,813 | ||||||||||
Direct Receipts | 23/10/2020 | SFCG/2020-21/P/17 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/90 | Expenditures | 10,148 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/91 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/92 | Expenditures | 23,961 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/93 | Expenditures | 43,904 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/94 | Expenditures | 18,450 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/95 | Expenditures | 295 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:06:12 PM. |