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.) |
08/10/2020 | NRDWSP/2020-21/R/5 | Direct Receipts | 222,753 | 05/10/2020 | OWN/2020-21/P/84 | Expenditures | 2,500 | |||||||
12/10/2020 | OWN/2020-21/R/40 | Direct Receipts | 16,303 | 06/10/2020 | OWN/2020-21/P/56 | Expenditures | 1,500 | |||||||
12/10/2020 | SWMS/2020-21/R/8 | Direct Receipts | 7,800 | 06/10/2020 | OWN/2020-21/P/57 | Expenditures | 500 | |||||||
19/10/2020 | OWN/2020-21/R/41 | Direct Receipts | 6,543 | 06/10/2020 | OWN/2020-21/P/85 | Expenditures | 4,000 | |||||||
20/10/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,000 | 06/10/2020 | OWN/2020-21/P/86 | Expenditures | 4,980 | |||||||
20/10/2020 | SFCG/2020-21/R/7 | Direct Receipts | 60,000 | 06/10/2020 | OWN/2020-21/P/87 | Expenditures | 9,980 | |||||||
23/10/2020 | OWN/2020-21/R/42 | Direct Receipts | 25,014 | 06/10/2020 | SWMS/2020-21/P/7 | Expenditures | 7,800 | |||||||
29/10/2020 | OWN/2020-21/R/43 | Direct Receipts | 14,566 | 07/10/2020 | OWN/2020-21/P/88 | Expenditures | 9,990 | |||||||
31/10/2020 | OWN/2020-21/R/44 | Direct Receipts | 2,984 | 14/10/2020 | MPLADS/2020-21/P/2 | Expenditures | 238,400 | |||||||
31/10/2020 | SFCG/2020-21/R/8 | Direct Receipts | 16,005 | 15/10/2020 | OWN/2020-21/P/89 | Expenditures | 4,900 | |||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/90 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/91 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/92 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/93 | Expenditures | 15,535 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/94 | Expenditures | 9,841 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/95 | Expenditures | 9,660 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/96 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/10/2020 | SFCG/2020-21/P/7 | Expenditures | 48,550 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/97 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/98 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/99 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/10/2020 | SFCG/2020-21/P/8 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:53:39 PM. |