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.) |
02/09/2020 | SWMS/2020-21/R/8 | Direct Receipts | 26,000 | 03/09/2020 | OWN/2020-21/P/62 | Expenditures | 24,250 | |||||||
03/09/2020 | OWN/2020-21/R/71 | Direct Receipts | 400 | 03/09/2020 | OWN/2020-21/P/63 | Expenditures | 14,100 | |||||||
03/09/2020 | OWN/2020-21/R/72 | Direct Receipts | 11,200 | 03/09/2020 | OWN/2020-21/P/64 | Expenditures | 13,300 | |||||||
03/09/2020 | OWN/2020-21/R/73 | Direct Receipts | 4,700 | 03/09/2020 | OWN/2020-21/P/65 | Expenditures | 38,250 | |||||||
03/09/2020 | OWN/2020-21/R/74 | Direct Receipts | 100 | 03/09/2020 | OWN/2020-21/P/66 | Expenditures | 37,900 | |||||||
08/09/2020 | OWN/2020-21/R/75 | Direct Receipts | 3,197 | 03/09/2020 | OWN/2020-21/P/67 | Expenditures | 24,050 | |||||||
08/09/2020 | OWN/2020-21/R/76 | Direct Receipts | 320 | 05/09/2020 | SURPLUS/2020-21/P/6 | Expenditures | 94,802 | |||||||
08/09/2020 | OWN/2020-21/R/77 | Direct Receipts | 16,170 | 07/09/2020 | OWN/2020-21/P/68 | Expenditures | 2,500 | |||||||
09/09/2020 | OWN/2020-21/R/78 | Direct Receipts | 9,120 | 09/09/2020 | OWN/2020-21/P/69 | Expenditures | 14,160 | |||||||
09/09/2020 | OWN/2020-21/R/79 | Direct Receipts | 6,800 | 09/09/2020 | OWN/2020-21/P/70 | Expenditures | 50,000 | |||||||
09/09/2020 | OWN/2020-21/R/80 | Direct Receipts | 4,050 | 17/09/2020 | OWN/2020-21/P/71 | Expenditures | 23,200 | |||||||
10/09/2020 | OWN/2020-21/R/81 | Direct Receipts | 4,785 | 18/09/2020 | SFCG/2020-21/P/8 | Expenditures | 47,248 | |||||||
10/09/2020 | OWN/2020-21/R/82 | Direct Receipts | 100 | 24/09/2020 | OWN/2020-21/P/72 | Expenditures | 2,500 | |||||||
10/09/2020 | OWN/2020-21/R/83 | Direct Receipts | 10,100 | 24/09/2020 | OWN/2020-21/P/73 | Expenditures | 14,100 | |||||||
10/09/2020 | OWN/2020-21/R/84 | Direct Receipts | 7,000 | 24/09/2020 | SWMS/2020-21/P/7 | Expenditures | 319 | |||||||
14/09/2020 | OWN/2020-21/R/85 | Direct Receipts | 969 | 28/09/2020 | OWN/2020-21/P/74 | Expenditures | 9,100 | |||||||
14/09/2020 | OWN/2020-21/R/86 | Direct Receipts | 97 | 28/09/2020 | SFCG/2020-21/P/7 | Expenditures | 17.7 | |||||||
14/09/2020 | OWN/2020-21/R/87 | Direct Receipts | 740 | 28/09/2020 | SURPLUS/2020-21/P/7 | Expenditures | 7,070 | |||||||
14/09/2020 | OWN/2020-21/R/88 | Direct Receipts | 200 | 28/09/2020 | SURPLUS/2020-21/P/8 | Expenditures | 54,000 | |||||||
14/09/2020 | OWN/2020-21/R/89 | Direct Receipts | 37,500 | 28/09/2020 | SURPLUS/2020-21/P/9 | Expenditures | 4.72 | |||||||
14/09/2020 | OWN/2020-21/R/90 | Direct Receipts | 24,700 | 28/09/2020 | SWMS/2020-21/P/6 | Expenditures | 26,000 | |||||||
15/09/2020 | OWN/2020-21/R/91 | Direct Receipts | 12,000 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/92 | Direct Receipts | 9,000 | Expenditures | ||||||||||
17/09/2020 | SFCG/2020-21/R/7 | Direct Receipts | 50,000 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/93 | Direct Receipts | 9,860 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/94 | Direct Receipts | 2,940 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/95 | Direct Receipts | 200 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/96 | Direct Receipts | 6,367 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/97 | Direct Receipts | 637 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/98 | Direct Receipts | 10,290 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/100 | Direct Receipts | 11,300 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/101 | Direct Receipts | 5,300 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/102 | Direct Receipts | 570 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/103 | Direct Receipts | 200 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/99 | Direct Receipts | 14,670 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:10:37 PM. |