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.) |
02/08/2020 | SWMS/2020-21/R/6 | Direct Receipts | 179 | 01/08/2020 | OWN/2020-21/P/36 | Expenditures | 6,750 | 04/08/2020 | OWN/2020-21/C/8 | 21,675 | ||||
03/08/2020 | SWMS/2020-21/R/7 | Direct Receipts | 18,200 | 01/08/2020 | OWN/2020-21/P/37 | Expenditures | 5,850 | 05/08/2020 | OWN/2020-21/C/9 | 45,856 | ||||
04/08/2020 | OWN/2020-21/R/65 | Direct Receipts | 350 | 01/08/2020 | OWN/2020-21/P/38 | Expenditures | 7,578 | 06/08/2020 | OWN/2020-21/C/10 | 24,262 | ||||
04/08/2020 | OWN/2020-21/R/66 | Direct Receipts | 35 | 03/08/2020 | OWN/2020-21/P/39 | Expenditures | 18,000 | 12/08/2020 | OWN/2020-21/C/11 | 6,862 | ||||
04/08/2020 | OWN/2020-21/R/67 | Direct Receipts | 21,290 | 03/08/2020 | OWN/2020-21/P/40 | Expenditures | 5,049 | 19/08/2020 | OWN/2020-21/C/12 | 9,535 | ||||
05/08/2020 | OWN/2020-21/R/68 | Direct Receipts | 160 | 03/08/2020 | OWN/2020-21/P/41 | Expenditures | 1,800 | 21/08/2020 | OWN/2020-21/C/13 | 28,144 | ||||
05/08/2020 | OWN/2020-21/R/69 | Direct Receipts | 16 | 03/08/2020 | SFCG/2020-21/P/25 | Expenditures | 25,388 | 24/08/2020 | OWN/2020-21/C/14 | 49,950 | ||||
05/08/2020 | OWN/2020-21/R/70 | Direct Receipts | 45,680 | 05/08/2020 | OWN/2020-21/P/42 | Expenditures | 2,500 | 27/08/2020 | OWN/2020-21/C/15 | 14,482 | ||||
06/08/2020 | OWN/2020-21/R/71 | Direct Receipts | 1,104 | 13/08/2020 | OWN/2020-21/P/43 | Expenditures | 7,195 | 31/08/2020 | OWN/2020-21/C/16 | 18,413 | ||||
06/08/2020 | OWN/2020-21/R/72 | Direct Receipts | 110 | 13/08/2020 | OWN/2020-21/P/44 | Expenditures | 9,850 | |||||||
06/08/2020 | OWN/2020-21/R/73 | Direct Receipts | 23,048 | 13/08/2020 | OWN/2020-21/P/45 | Expenditures | 7,100 | |||||||
12/08/2020 | OWN/2020-21/R/74 | Direct Receipts | 4,420 | 13/08/2020 | OWN/2020-21/P/46 | Expenditures | 11,050 | |||||||
12/08/2020 | OWN/2020-21/R/75 | Direct Receipts | 442 | 13/08/2020 | OWN/2020-21/P/47 | Expenditures | 4,000 | |||||||
12/08/2020 | OWN/2020-21/R/76 | Direct Receipts | 2,000 | 13/08/2020 | OWN/2020-21/P/49 | Expenditures | 7,775 | |||||||
19/08/2020 | OWN/2020-21/R/77 | Direct Receipts | 5,730 | 13/08/2020 | SWMS/2020-21/P/5 | Expenditures | 18,200 | |||||||
19/08/2020 | OWN/2020-21/R/78 | Direct Receipts | 573 | 28/08/2020 | OWN/2020-21/P/48 | Expenditures | 8,138 | |||||||
19/08/2020 | OWN/2020-21/R/79 | Direct Receipts | 600 | 28/08/2020 | OWN/2020-21/P/50 | Expenditures | 10,245 | |||||||
19/08/2020 | OWN/2020-21/R/80 | Direct Receipts | 2,632 | 28/08/2020 | OWN/2020-21/P/51 | Expenditures | 8,105 | |||||||
21/08/2020 | OWN/2020-21/R/81 | Direct Receipts | 9,984 | 28/08/2020 | OWN/2020-21/P/52 | Expenditures | 17,762 | |||||||
21/08/2020 | OWN/2020-21/R/82 | Direct Receipts | 18,160 | 28/08/2020 | OWN/2020-21/P/53 | Expenditures | 5,721 | |||||||
24/08/2020 | OWN/2020-21/R/83 | Direct Receipts | 2,500 | 28/08/2020 | OWN/2020-21/P/54 | Expenditures | 12,400 | |||||||
24/08/2020 | OWN/2020-21/R/84 | Direct Receipts | 250 | 28/08/2020 | OWN/2020-21/P/55 | Expenditures | 12,200 | |||||||
24/08/2020 | OWN/2020-21/R/85 | Direct Receipts | 47,200 | 28/08/2020 | OWN/2020-21/P/56 | Expenditures | 6,129 | |||||||
24/08/2020 | OWN/2020-21/R/89 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/86 | Direct Receipts | 5,400 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/87 | Direct Receipts | 540 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/88 | Direct Receipts | 1,320 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/90 | Direct Receipts | 6,222 | Expenditures | ||||||||||
29/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 325,914 | Expenditures | ||||||||||
29/08/2020 | SFCG/2020-21/R/12 | Direct Receipts | 150,000 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/91 | Direct Receipts | 19,684 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/92 | Direct Receipts | 280 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/93 | Direct Receipts | 28 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/94 | Direct Receipts | 18,105 | Expenditures | ||||||||||
31/08/2020 | SWMS/2020-21/R/8 | Direct Receipts | 18,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:36:12 PM. |