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/11 | Direct Receipts | 15,200 | 06/10/2020 | OWN/2020-21/P/59 | Expenditures | 5,000 | |||||||
03/10/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,080 | 06/10/2020 | OWN/2020-21/P/60 | Expenditures | 1,500 | |||||||
03/10/2020 | OWN/2020-21/R/34 | Direct Receipts | 108 | 06/10/2020 | OWN/2020-21/P/61 | Expenditures | 8,000 | |||||||
05/10/2020 | IAY/2020-21/R/3 | Direct Receipts | 1,922 | 06/10/2020 | OWN/2020-21/P/62 | Expenditures | 3,800 | |||||||
05/10/2020 | SFCG/2020-21/R/20 | Direct Receipts | 217 | 06/10/2020 | OWN/2020-21/P/63 | Expenditures | 4,400 | |||||||
05/10/2020 | SFCG/2020-21/R/22 | Direct Receipts | 2,842 | 06/10/2020 | SFCG/2020-21/P/71 | Expenditures | 21,528 | |||||||
05/10/2020 | SFCG/2020-21/R/24 | Direct Receipts | 3,530 | 06/10/2020 | SFCG/2020-21/P/72 | Expenditures | 3,940 | |||||||
05/10/2020 | SWMS/2020-21/R/12 | Direct Receipts | 144 | 06/10/2020 | SFCG/2020-21/P/73 | Expenditures | 3,940 | |||||||
06/10/2020 | OWN/2020-21/R/35 | Direct Receipts | 570 | 06/10/2020 | SWMS/2020-21/P/8 | Expenditures | 10,200 | |||||||
06/10/2020 | OWN/2020-21/R/36 | Direct Receipts | 57 | 07/10/2020 | OWN/2020-21/P/64 | Expenditures | 12,600 | |||||||
08/10/2020 | SFCG/2020-21/R/21 | Direct Receipts | 60,000 | 07/10/2020 | OWN/2020-21/P/65 | Expenditures | 3,750 | |||||||
08/10/2020 | SFCG/2020-21/R/23 | Direct Receipts | 29,588 | 08/10/2020 | OWN/2020-21/P/66 | Expenditures | 11,623 | |||||||
08/10/2020 | SFCG/2020-21/R/25 | Direct Receipts | 14,956 | 08/10/2020 | OWN/2020-21/P/67 | Expenditures | 2,500 | |||||||
13/10/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,460 | 08/10/2020 | OWN/2020-21/P/68 | Expenditures | 2,700 | |||||||
13/10/2020 | OWN/2020-21/R/38 | Direct Receipts | 146 | 08/10/2020 | OWN/2020-21/P/69 | Expenditures | 3,750 | |||||||
13/10/2020 | OWN/2020-21/R/39 | Direct Receipts | 1,200 | 08/10/2020 | OWN/2020-21/P/70 | Expenditures | 4,250 | |||||||
13/10/2020 | OWN/2020-21/R/40 | Direct Receipts | 200 | 08/10/2020 | OWN/2020-21/P/71 | Expenditures | 11,623 | |||||||
14/10/2020 | OWN/2020-21/R/41 | Direct Receipts | 90,425 | 09/10/2020 | OWN/2020-21/P/72 | Expenditures | 20.65 | |||||||
28/10/2020 | OWN/2020-21/R/43 | Direct Receipts | 710 | 16/10/2020 | OWN/2020-21/P/73 | Expenditures | 2,537 | |||||||
28/10/2020 | OWN/2020-21/R/44 | Direct Receipts | 71 | 16/10/2020 | OWN/2020-21/P/74 | Expenditures | 8,100 | |||||||
31/10/2020 | SWMS/2020-21/R/13 | Direct Receipts | 15,600 | 16/10/2020 | OWN/2020-21/P/75 | Expenditures | 4,850 | |||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/76 | Expenditures | 2,167 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/77 | Expenditures | 4,314 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/78 | Expenditures | 4,828 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/79 | Expenditures | 5,660 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/80 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/81 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/82 | Expenditures | 2,448 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/83 | Expenditures | 23.6 | ||||||||||
Direct Receipts | 21/10/2020 | SFCG/2020-21/P/74 | Expenditures | 20,421 | ||||||||||
Direct Receipts | 21/10/2020 | SFCG/2020-21/P/75 | Expenditures | 38,930 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:27:59 PM. |