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.) |
04/11/2020 | OWN/2020-21/R/39 | Direct Receipts | 84,087 | 05/11/2020 | SWMS/2020-21/P/15 | Expenditures | 5.9 | |||||||
04/11/2020 | SWMS/2020-21/R/11 | Direct Receipts | 23,400 | 05/11/2020 | SWMS/2020-21/P/16 | Expenditures | 23,400 | |||||||
06/11/2020 | IAY/2020-21/R/1 | Direct Receipts | 250 | 06/11/2020 | OWN/2020-21/P/124 | Expenditures | 18,700 | |||||||
06/11/2020 | OWN/2020-21/R/40 | Direct Receipts | 12,726 | 06/11/2020 | OWN/2020-21/P/125 | Expenditures | 19,400 | |||||||
06/11/2020 | SFCG/2020-21/R/17 | Direct Receipts | 78,659 | 06/11/2020 | OWN/2020-21/P/126 | Expenditures | 15,800 | |||||||
06/11/2020 | SFCG/2020-21/R/19 | Direct Receipts | 568 | 06/11/2020 | OWN/2020-21/P/127 | Expenditures | 15,500 | |||||||
11/11/2020 | OWN/2020-21/R/41 | Direct Receipts | 30,056 | 06/11/2020 | OWN/2020-21/P/128 | Expenditures | 14,800 | |||||||
20/11/2020 | OWN/2020-21/R/42 | Direct Receipts | 81,140 | 06/11/2020 | OWN/2020-21/P/129 | Expenditures | 15,300 | |||||||
24/11/2020 | OWN/2020-21/R/43 | Direct Receipts | 27,909 | 06/11/2020 | OWN/2020-21/P/130 | Expenditures | 12,700 | |||||||
26/11/2020 | SFCG/2020-21/R/18 | Direct Receipts | 185,216 | 06/11/2020 | OWN/2020-21/P/131 | Expenditures | 14,500 | |||||||
26/11/2020 | SFCG/2020-21/R/20 | Direct Receipts | 77,616 | 07/11/2020 | OWN/2020-21/P/132 | Expenditures | 14,300 | |||||||
30/11/2020 | OWN/2020-21/R/44 | Direct Receipts | 22,173 | 07/11/2020 | OWN/2020-21/P/133 | Expenditures | 14,500 | |||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/134 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/135 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/136 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/137 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/138 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/139 | Expenditures | 16,300 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/140 | Expenditures | 15,800 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/141 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/142 | Expenditures | 9,639 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/143 | Expenditures | 29,370 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/144 | Expenditures | 17,120 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/145 | Expenditures | 12,166 | ||||||||||
Direct Receipts | 09/11/2020 | SWMS/2020-21/P/17 | Expenditures | 2.95 | ||||||||||
Direct Receipts | 09/11/2020 | SWMS/2020-21/P/18 | Expenditures | 2,159 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/146 | Expenditures | 107,928 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/147 | Expenditures | 9,305 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/148 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 21/11/2020 | FFC/2020-21/P/5 | Expenditures | 144,171 | ||||||||||
Direct Receipts | 21/11/2020 | FFC/2020-21/P/6 | Expenditures | 15,012 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:49:56 AM. |