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.) |
02/10/2020 | SWMS/2020-21/R/11 | Direct Receipts | 75,400 | 05/10/2020 | OWN/2020-21/P/92 | Expenditures | 12,800 | |||||||
05/10/2020 | OWN/2020-21/R/125 | Direct Receipts | 19,923 | 05/10/2020 | OWN/2020-21/P/93 | Expenditures | 26,120 | |||||||
06/10/2020 | OWN/2020-21/R/126 | Direct Receipts | 13,980 | 05/10/2020 | SWMS/2020-21/P/17 | Expenditures | 75,400 | |||||||
06/10/2020 | OWN/2020-21/R/127 | Direct Receipts | 14,334 | 06/10/2020 | SFCG/2020-21/P/29 | Expenditures | 65,422 | |||||||
06/10/2020 | OWN/2020-21/R/128 | Direct Receipts | 38,190 | 06/10/2020 | SWMS/2020-21/P/19 | Expenditures | 40.12 | |||||||
07/10/2020 | OWN/2020-21/R/129 | Direct Receipts | 148,635 | 08/10/2020 | OWN/2020-21/P/94 | Expenditures | 295,780 | |||||||
08/10/2020 | OWN/2020-21/R/130 | Direct Receipts | 24,240 | 08/10/2020 | OWN/2020-21/P/95 | Expenditures | 134,358 | |||||||
08/10/2020 | SFCG/2020-21/R/14 | Direct Receipts | 154,600 | 08/10/2020 | OWN/2020-21/P/96 | Expenditures | 187,114 | |||||||
08/10/2020 | SFCG/2020-21/R/15 | Direct Receipts | 60,000 | 08/10/2020 | OWN/2020-21/P/97 | Expenditures | 27,140 | |||||||
09/10/2020 | OWN/2020-21/R/131 | Direct Receipts | 96,174 | 08/10/2020 | OWN/2020-21/P/98 | Expenditures | 514,011 | |||||||
12/10/2020 | OWN/2020-21/R/132 | Direct Receipts | 47,588 | 09/10/2020 | OWN/2020-21/P/99 | Expenditures | 515,185 | |||||||
14/10/2020 | OWN/2020-21/R/133 | Direct Receipts | 59,995 | 12/10/2020 | OWN/2020-21/P/100 | Expenditures | 120.36 | |||||||
14/10/2020 | OWN/2020-21/R/143 | Direct Receipts | 38,040 | 13/10/2020 | OWN/2020-21/P/101 | Expenditures | 197,724 | |||||||
15/10/2020 | OWN/2020-21/R/134 | Direct Receipts | 14,930 | 13/10/2020 | OWN/2020-21/P/102 | Expenditures | 225,316 | |||||||
16/10/2020 | OWN/2020-21/R/135 | Direct Receipts | 20,400 | 15/10/2020 | OWN/2020-21/P/103 | Expenditures | 36,470 | |||||||
17/10/2020 | OWN/2020-21/R/136 | Direct Receipts | 206,998 | 16/10/2020 | OWN/2020-21/P/104 | Expenditures | 2,500 | |||||||
20/10/2020 | OWN/2020-21/R/137 | Direct Receipts | 17,210 | 20/10/2020 | OWN/2020-21/P/105 | Expenditures | 23.02 | |||||||
22/10/2020 | OWN/2020-21/R/138 | Direct Receipts | 170,698 | 21/10/2020 | OWN/2020-21/P/106 | Expenditures | 1,000,000 | |||||||
23/10/2020 | OWN/2020-21/R/139 | Direct Receipts | 66,207 | 21/10/2020 | OWN/2020-21/P/107 | Expenditures | 1,005,754 | |||||||
23/10/2020 | SFCG/2020-21/R/16 | Direct Receipts | 1,000,000 | 21/10/2020 | OWN/2020-21/P/108 | Expenditures | 81,567 | |||||||
23/10/2020 | SFCG/2020-21/R/17 | Direct Receipts | 1,005,754 | 21/10/2020 | OWN/2020-21/P/109 | Expenditures | 42,766 | |||||||
29/10/2020 | OWN/2020-21/R/140 | Direct Receipts | 174,387 | 21/10/2020 | OWN/2020-21/P/110 | Expenditures | 187,527 | |||||||
31/10/2020 | OWN/2020-21/R/141 | Direct Receipts | 11,380 | 23/10/2020 | OWN/2020-21/P/111 | Expenditures | 4.72 | |||||||
31/10/2020 | OWN/2020-21/R/142 | Direct Receipts | 99,280 | 23/10/2020 | SFCG/2020-21/P/30 | Expenditures | 1,000,000 | |||||||
31/10/2020 | SWMS/2020-21/R/12 | Direct Receipts | 75,400 | 23/10/2020 | SFCG/2020-21/P/31 | Expenditures | 448,030 | |||||||
Direct Receipts | 23/10/2020 | SFCG/2020-21/P/32 | Expenditures | 57,724 | ||||||||||
Direct Receipts | 23/10/2020 | SFCG/2020-21/P/33 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/112 | Expenditures | 125,935 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/113 | Expenditures | 548,681 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/114 | Expenditures | 77,350 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/115 | Expenditures | 86,850 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/116 | Expenditures | 44.86 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:23:53 PM. |