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.) |
03/11/2020 | SWMS/2020-21/R/11 | Direct Receipts | 20,800 | 03/11/2020 | OWN/2020-21/P/112 | Expenditures | 1,500 | |||||||
05/11/2020 | OWN/2020-21/R/82 | Direct Receipts | 13,823 | 03/11/2020 | OWN/2020-21/P/113 | Expenditures | 15,510 | |||||||
06/11/2020 | OWN/2020-21/R/83 | Direct Receipts | 3,730 | 03/11/2020 | OWN/2020-21/P/114 | Expenditures | 39,900 | |||||||
16/11/2020 | OWN/2020-21/R/84 | Direct Receipts | 21,432 | 03/11/2020 | OWN/2020-21/P/115 | Expenditures | 40,950 | |||||||
19/11/2020 | OWN/2020-21/R/85 | Direct Receipts | 12,232 | 03/11/2020 | SFCG/2020-21/P/24 | Expenditures | 1,125 | |||||||
20/11/2020 | OWN/2020-21/R/86 | Direct Receipts | 81,558 | 05/11/2020 | SFCG/2020-21/P/25 | Expenditures | 30,213 | |||||||
27/11/2020 | OWN/2020-21/R/87 | Direct Receipts | 145,543 | 06/11/2020 | OWN/2020-21/P/116 | Expenditures | 56,144 | |||||||
27/11/2020 | SFCG/2020-21/R/21 | Direct Receipts | 179,388 | 06/11/2020 | OWN/2020-21/P/117 | Expenditures | 56,145 | |||||||
27/11/2020 | SFCG/2020-21/R/24 | Direct Receipts | 29,814 | 06/11/2020 | OWN/2020-21/P/118 | Expenditures | 24,182 | |||||||
30/11/2020 | OWN/2020-21/R/88 | Direct Receipts | 4,489 | 06/11/2020 | OWN/2020-21/P/119 | Expenditures | 15,750 | |||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/120 | Expenditures | 8,550 | ||||||||||
Direct Receipts | 06/11/2020 | SWMS/2020-21/P/11 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/121 | Expenditures | 19,821 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/122 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/123 | Expenditures | 49,126 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/124 | Expenditures | 118,861 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/125 | Expenditures | 64,114 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/126 | Expenditures | 22,519 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/127 | Expenditures | 17,809 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/128 | Expenditures | 29,522 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/129 | Expenditures | 14,874 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/130 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/131 | Expenditures | 26,864 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/132 | Expenditures | 24,992 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/133 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/134 | Expenditures | 15,510 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/135 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/136 | Expenditures | 79,703 | ||||||||||
Direct Receipts | 18/11/2020 | SFCG/2020-21/P/23 | Expenditures | 45,177 | ||||||||||
Direct Receipts | 20/11/2020 | SFCG/2020-21/P/26 | Expenditures | 14,984 | ||||||||||
Direct Receipts | 28/11/2020 | SFCG/2020-21/P/27 | Expenditures | 45,177 | ||||||||||
Direct Receipts | 28/11/2020 | SFCG/2020-21/P/28 | Expenditures | 1,125 | ||||||||||
Direct Receipts | 28/11/2020 | SFCG/2020-21/P/31 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:22:06 AM. |