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.) |
01/10/2020 | SWMS/2020-21/R/9 | Direct Receipts | 15,600 | 08/10/2020 | SWMS/2020-21/P/10 | Expenditures | 15,600 | 06/10/2020 | OWN/2020-21/C/21 | 1,760 | ||||
04/10/2020 | IAY/2020-21/R/2 | Direct Receipts | 2,284 | 14/10/2020 | SFCG/2020-21/P/23 | Expenditures | 72,798 | 12/10/2020 | OWN/2020-21/C/22 | 5,250 | ||||
04/10/2020 | SWMS/2020-21/R/10 | Direct Receipts | 563 | 16/10/2020 | OWN/2020-21/P/57 | Expenditures | 118 | 13/10/2020 | OWN/2020-21/C/23 | 4,940 | ||||
06/10/2020 | OWN/2020-21/R/125 | Direct Receipts | 1,584 | 20/10/2020 | OWN/2020-21/P/58 | Expenditures | 59 | 14/10/2020 | OWN/2020-21/C/24 | 7,750 | ||||
06/10/2020 | OWN/2020-21/R/126 | Direct Receipts | 176 | 23/10/2020 | OWN/2020-21/P/59 | Expenditures | 59 | 16/10/2020 | OWN/2020-21/C/25 | 10,000 | ||||
08/10/2020 | SFCG/2020-21/R/16 | Direct Receipts | 103,795 | 29/10/2020 | OWN/2020-21/P/60 | Expenditures | 59 | 16/10/2020 | OWN/2020-21/C/43 | 7,540 | ||||
12/10/2020 | OWN/2020-21/R/127 | Direct Receipts | 1,485 | 31/10/2020 | OWN/2020-21/P/56 | Expenditures | 2,500 | 20/10/2020 | OWN/2020-21/C/26 | 10,680 | ||||
12/10/2020 | OWN/2020-21/R/128 | Direct Receipts | 165 | Expenditures | 23/10/2020 | OWN/2020-21/C/27 | 7,705 | |||||||
12/10/2020 | OWN/2020-21/R/129 | Direct Receipts | 3,600 | Expenditures | 28/10/2020 | OWN/2020-21/C/28 | 1,840 | |||||||
13/10/2020 | OWN/2020-21/R/130 | Direct Receipts | 2,376 | Expenditures | 29/10/2020 | OWN/2020-21/C/29 | 5,620 | |||||||
13/10/2020 | OWN/2020-21/R/131 | Direct Receipts | 264 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/132 | Direct Receipts | 300 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/188 | Direct Receipts | 300 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/189 | Direct Receipts | 4,940 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/133 | Direct Receipts | 2,475 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/134 | Direct Receipts | 275 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/135 | Direct Receipts | 5,000 | Expenditures | ||||||||||
15/10/2020 | FFC/2020-21/R/7 | Direct Receipts | 555,167 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/136 | Direct Receipts | 3,960 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/137 | Direct Receipts | 440 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/138 | Direct Receipts | 5,000 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/139 | Direct Receipts | 600 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/140 | Direct Receipts | 7,540 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/141 | Direct Receipts | 5,742 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/142 | Direct Receipts | 638 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/143 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/144 | Direct Receipts | 3,100 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/145 | Direct Receipts | 3,515 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/146 | Direct Receipts | 390 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/147 | Direct Receipts | 1,800 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/148 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/149 | Direct Receipts | 1,386 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/150 | Direct Receipts | 154 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/151 | Direct Receipts | 300 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/153 | Direct Receipts | 132 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/152 | Direct Receipts | 1,188 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/154 | Direct Receipts | 300 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/155 | Direct Receipts | 4,000 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/156 | Direct Receipts | 223 | Expenditures | ||||||||||
31/10/2020 | SFCG/2020-21/R/15 | Direct Receipts | 312 | Expenditures | ||||||||||
31/10/2020 | SFCG/2020-21/R/17 | Direct Receipts | 257 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:26:52 PM. |