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/12 | Direct Receipts | 17,500 | 05/10/2020 | OWN/2020-21/P/80 | Expenditures | 16,160 | |||||||
03/10/2020 | OWN/2020-21/R/89 | Direct Receipts | 22,500 | 05/10/2020 | OWN/2020-21/P/81 | Expenditures | 7,250 | |||||||
07/10/2020 | OWN/2020-21/R/90 | Direct Receipts | 4,051 | 05/10/2020 | OWN/2020-21/P/82 | Expenditures | 1,500 | |||||||
07/10/2020 | OWN/2020-21/R/91 | Direct Receipts | 407 | 05/10/2020 | OWN/2020-21/P/83 | Expenditures | 7,000 | |||||||
07/10/2020 | OWN/2020-21/R/92 | Direct Receipts | 2,000 | 05/10/2020 | OWN/2020-21/P/84 | Expenditures | 2,450 | |||||||
08/10/2020 | OWN/2020-21/R/117 | Direct Receipts | 15,592 | 05/10/2020 | OWN/2020-21/P/86 | Expenditures | 8,400 | |||||||
08/10/2020 | SFCG/2020-21/R/15 | Direct Receipts | 58,406 | 05/10/2020 | SFCG/2020-21/P/24 | Expenditures | 8,080 | |||||||
08/10/2020 | SFCG/2020-21/R/18 | Direct Receipts | 60,000 | 06/10/2020 | OWN/2020-21/P/85 | Expenditures | 16,850 | |||||||
09/10/2020 | OWN/2020-21/R/93 | Direct Receipts | 515 | 06/10/2020 | SWMS/2020-21/P/11 | Expenditures | 17,500 | |||||||
09/10/2020 | OWN/2020-21/R/94 | Direct Receipts | 515 | 09/10/2020 | OWN/2020-21/P/87 | Expenditures | 16,850 | |||||||
09/10/2020 | OWN/2020-21/R/95 | Direct Receipts | 53 | 09/10/2020 | OWN/2020-21/P/98 | Expenditures | 4,338 | |||||||
09/10/2020 | OWN/2020-21/R/96 | Direct Receipts | 21,777 | 15/10/2020 | FFC/2020-21/P/2 | Expenditures | 104,776 | |||||||
09/10/2020 | OWN/2020-21/R/97 | Direct Receipts | 9,000 | 21/10/2020 | SFCG/2020-21/P/23 | Expenditures | 50,000 | |||||||
13/10/2020 | OWN/2020-21/R/98 | Direct Receipts | 1,875 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/99 | Direct Receipts | 188 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/102 | Direct Receipts | 20,171 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/103 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/118 | Direct Receipts | 300 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/119 | Direct Receipts | 30 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/104 | Direct Receipts | 2,845 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/105 | Direct Receipts | 10,017 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/106 | Direct Receipts | 600 | Expenditures | ||||||||||
31/10/2020 | SFCG/2020-21/R/16 | Direct Receipts | 243 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:24:42 PM. |