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/8 | Direct Receipts | 19,000 | 01/10/2020 | SWMS/2020-21/P/6 | Expenditures | 19,000 | 06/10/2020 | OWN/2020-21/C/34 | 220 | ||||
06/10/2020 | OWN/2020-21/R/105 | Direct Receipts | 200 | 03/10/2020 | OWN/2020-21/P/47 | Expenditures | 1,500 | 08/10/2020 | OWN/2020-21/C/35 | 440 | ||||
06/10/2020 | OWN/2020-21/R/106 | Direct Receipts | 20 | 03/10/2020 | OWN/2020-21/P/48 | Expenditures | 675 | 12/10/2020 | OWN/2020-21/C/36 | 1,265 | ||||
08/10/2020 | OWN/2020-21/R/107 | Direct Receipts | 400 | 09/10/2020 | SFCG/2020-21/P/23 | Expenditures | 62,802 | 13/10/2020 | OWN/2020-21/C/37 | 6,850 | ||||
08/10/2020 | OWN/2020-21/R/108 | Direct Receipts | 40 | 09/10/2020 | SFCG/2020-21/P/24 | Expenditures | 1,080 | 13/10/2020 | OWN/2020-21/C/43 | 550 | ||||
08/10/2020 | SFCG/2020-21/R/14 | Direct Receipts | 65,972 | 09/10/2020 | SFCG/2020-21/P/25 | Expenditures | 47,660 | 15/10/2020 | OWN/2020-21/C/38 | 110 | ||||
08/10/2020 | SFCG/2020-21/R/15 | Direct Receipts | 47,660 | 14/10/2020 | OWN/2020-21/P/49 | Expenditures | 2,500 | 16/10/2020 | OWN/2020-21/C/39 | 110 | ||||
09/10/2020 | OWN/2020-21/R/122 | Direct Receipts | 1,080 | 22/10/2020 | OWN/2020-21/P/50 | Expenditures | 2,500 | 17/10/2020 | OWN/2020-21/C/40 | 1,940 | ||||
12/10/2020 | OWN/2020-21/R/109 | Direct Receipts | 1,150 | 22/10/2020 | OWN/2020-21/P/51 | Expenditures | 7,200 | 20/10/2020 | OWN/2020-21/C/41 | 110 | ||||
12/10/2020 | OWN/2020-21/R/110 | Direct Receipts | 115 | 23/10/2020 | OWN/2020-21/P/52 | Expenditures | 236 | 31/10/2020 | OWN/2020-21/C/42 | 110 | ||||
13/10/2020 | OWN/2020-21/R/111 | Direct Receipts | 500 | 23/10/2020 | SFCG/2020-21/P/26 | Expenditures | 17.7 | |||||||
13/10/2020 | OWN/2020-21/R/112 | Direct Receipts | 50 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/113 | Direct Receipts | 6,850 | Expenditures | ||||||||||
15/10/2020 | FFC/2020-21/R/8 | Direct Receipts | 683,297 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/114 | Direct Receipts | 200 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/115 | Direct Receipts | 20 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/116 | Direct Receipts | 200 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/117 | Direct Receipts | 20 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/118 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/119 | Direct Receipts | 720 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/120 | Direct Receipts | 100 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/121 | Direct Receipts | 10 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/123 | Direct Receipts | 600 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/124 | Direct Receipts | 100 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/125 | Direct Receipts | 10 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:49:43 PM. |