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.) |
01/07/2020 | SWMS/2020-21/R/8 | Direct Receipts | 18,200 | 02/07/2020 | OWN/2020-21/P/44 | Expenditures | 25,078 | |||||||
09/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 3,530 | 02/07/2020 | OWN/2020-21/P/45 | Expenditures | 8,750 | |||||||
09/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 353 | 02/07/2020 | OWN/2020-21/P/46 | Expenditures | 7,000 | |||||||
10/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 600 | 02/07/2020 | SFCG/2020-21/P/12 | Expenditures | 29,203 | |||||||
10/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 27,100 | 02/07/2020 | SWMS/2020-21/P/7 | Expenditures | 18,200 | |||||||
10/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 60 | 08/07/2020 | OWN/2020-21/P/47 | Expenditures | 9,000 | |||||||
13/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 10,600 | 20/07/2020 | OWN/2020-21/P/48 | Expenditures | 8,600 | |||||||
14/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,350 | 20/07/2020 | OWN/2020-21/P/49 | Expenditures | 11,850 | |||||||
14/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 135 | 20/07/2020 | OWN/2020-21/P/50 | Expenditures | 7,780 | |||||||
14/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 600 | 21/07/2020 | FFC/2020-21/P/1 | Expenditures | 150,000 | |||||||
14/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 18,800 | 28/07/2020 | OWN/2020-21/P/51 | Expenditures | 9,800 | |||||||
16/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 8,546 | 28/07/2020 | OWN/2020-21/P/52 | Expenditures | 19,069 | |||||||
16/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 857 | 29/07/2020 | OWN/2020-21/P/53 | Expenditures | 9,000 | |||||||
16/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 123,950 | 31/07/2020 | OWN/2020-21/P/54 | Expenditures | 8,200 | |||||||
17/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 67,000 | 31/07/2020 | OWN/2020-21/P/55 | Expenditures | 7,900 | |||||||
18/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 620 | 31/07/2020 | OWN/2020-21/P/56 | Expenditures | 4,338 | |||||||
18/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 33,000 | 31/07/2020 | OWN/2020-21/P/57 | Expenditures | 16,160 | |||||||
20/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 116 | 31/07/2020 | OWN/2020-21/P/58 | Expenditures | 7,250 | |||||||
21/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 440 | 31/07/2020 | OWN/2020-21/P/59 | Expenditures | 1,500 | |||||||
21/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 50,000 | 31/07/2020 | OWN/2020-21/P/60 | Expenditures | 7,000 | |||||||
22/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 150,000 | 31/07/2020 | OWN/2020-21/P/61 | Expenditures | 17.7 | |||||||
23/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 2,700 | 31/07/2020 | SFCG/2020-21/P/13 | Expenditures | 8,080 | |||||||
23/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 270 | 31/07/2020 | SFCG/2020-21/P/14 | Expenditures | 17.7 | |||||||
23/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 33,000 | 31/07/2020 | SWMS/2020-21/P/8 | Expenditures | 18,200 | |||||||
28/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 100 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 5,250 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 530 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 30,000 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/07/2020 | SWMS/2020-21/R/9 | Direct Receipts | 18,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:02:39 PM. |