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 | SWMS/2020-21/R/9 | Direct Receipts | 20,800 | 02/11/2020 | SFCG/2020-21/P/14 | Expenditures | 32,515 | |||||||
06/11/2020 | IAY/2020-21/R/3 | Direct Receipts | 3,095 | 04/11/2020 | OWN/2020-21/P/148 | Expenditures | 8,200 | |||||||
06/11/2020 | OWN/2020-21/R/68 | Direct Receipts | 11,141 | 04/11/2020 | OWN/2020-21/P/149 | Expenditures | 9,900 | |||||||
06/11/2020 | SFCG/2020-21/R/16 | Direct Receipts | 659 | 04/11/2020 | OWN/2020-21/P/150 | Expenditures | 8,500 | |||||||
06/11/2020 | SFCG/2020-21/R/18 | Direct Receipts | 595 | 04/11/2020 | OWN/2020-21/P/151 | Expenditures | 9,500 | |||||||
06/11/2020 | SWMS/2020-21/R/10 | Direct Receipts | 57 | 05/11/2020 | OWN/2020-21/P/152 | Expenditures | 9,495 | |||||||
07/11/2020 | OWN/2020-21/R/69 | Direct Receipts | 5,201 | 05/11/2020 | SWMS/2020-21/P/9 | Expenditures | 20,800 | |||||||
13/11/2020 | OWN/2020-21/R/70 | Direct Receipts | 1,902 | 09/11/2020 | OWN/2020-21/P/153 | Expenditures | 9,900 | |||||||
19/11/2020 | OWN/2020-21/R/71 | Direct Receipts | 14,732 | 09/11/2020 | OWN/2020-21/P/154 | Expenditures | 9,600 | |||||||
21/11/2020 | OWN/2020-21/R/72 | Direct Receipts | 1,250 | 09/11/2020 | OWN/2020-21/P/155 | Expenditures | 8,900 | |||||||
26/11/2020 | OWN/2020-21/R/73 | Direct Receipts | 1,390 | 09/11/2020 | OWN/2020-21/P/156 | Expenditures | 8,100 | |||||||
26/11/2020 | OWN/2020-21/R/74 | Direct Receipts | 36,852 | 09/11/2020 | OWN/2020-21/P/157 | Expenditures | 20,100 | |||||||
26/11/2020 | SFCG/2020-21/R/17 | Direct Receipts | 131,684 | 09/11/2020 | OWN/2020-21/P/158 | Expenditures | 34,230 | |||||||
26/11/2020 | SFCG/2020-21/R/19 | Direct Receipts | 120,000 | 09/11/2020 | OWN/2020-21/P/159 | Expenditures | 49,500 | |||||||
30/11/2020 | OWN/2020-21/R/75 | Direct Receipts | 121 | 11/11/2020 | OWN/2020-21/P/160 | Expenditures | 9,600 | |||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/161 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/162 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/163 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/164 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/165 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/166 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/167 | Expenditures | 46,900 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/168 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/169 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/170 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/171 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/172 | Expenditures | 33,396 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/173 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/11/2020 | IAY/2020-21/P/3 | Expenditures | 80 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/174 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/175 | Expenditures | 17,900 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/176 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/177 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/178 | Expenditures | 5,032 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/179 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/180 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/181 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/182 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 30/11/2020 | SFCG/2020-21/P/15 | Expenditures | 32,515 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:26:19 AM. |