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.) |
09/11/2020 | SWMS/2020-21/R/9 | Direct Receipts | 15,600 | 02/11/2020 | OWN/2020-21/P/109 | Expenditures | 14,700 | 10/11/2020 | OWN/2020-21/C/22 | 22,927 | ||||
10/11/2020 | OWN/2020-21/R/37 | Direct Receipts | 22,927 | 02/11/2020 | OWN/2020-21/P/110 | Expenditures | 9,850 | 19/11/2020 | OWN/2020-21/C/23 | 6,241 | ||||
19/11/2020 | OWN/2020-21/R/38 | Direct Receipts | 6,241 | 02/11/2020 | OWN/2020-21/P/111 | Expenditures | 3,600 | 20/11/2020 | OWN/2020-21/C/24 | 28,760 | ||||
20/11/2020 | OWN/2020-21/R/39 | Direct Receipts | 28,760 | 02/11/2020 | SFCG/2020-21/P/36 | Expenditures | 10,000 | 26/11/2020 | OWN/2020-21/C/26 | 2,670 | ||||
26/11/2020 | OWN/2020-21/R/40 | Direct Receipts | 2,670 | 02/11/2020 | SFCG/2020-21/P/37 | Expenditures | 20,023 | |||||||
27/11/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,850 | 02/11/2020 | SFCG/2020-21/P/38 | Expenditures | 6,050 | |||||||
27/11/2020 | SFCG/2020-21/R/17 | Direct Receipts | 64,000 | 02/11/2020 | SFCG/2020-21/P/39 | Expenditures | 10,000 | |||||||
27/11/2020 | SFCG/2020-21/R/18 | Direct Receipts | 120,000 | 02/11/2020 | SFCG/2020-21/P/41 | Expenditures | 13,217 | |||||||
Direct Receipts | 02/11/2020 | SWMS/2020-21/P/6 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 04/11/2020 | OWN/2020-21/P/112 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 04/11/2020 | OWN/2020-21/P/113 | Expenditures | 940 | ||||||||||
Direct Receipts | 04/11/2020 | OWN/2020-21/P/114 | Expenditures | 1,740 | ||||||||||
Direct Receipts | 04/11/2020 | OWN/2020-21/P/115 | Expenditures | 9,588 | ||||||||||
Direct Receipts | 04/11/2020 | OWN/2020-21/P/116 | Expenditures | 7,192 | ||||||||||
Direct Receipts | 04/11/2020 | OWN/2020-21/P/117 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 04/11/2020 | OWN/2020-21/P/118 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/119 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/120 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/121 | Expenditures | 165 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/122 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/123 | Expenditures | 600 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/124 | Expenditures | 165 | ||||||||||
Direct Receipts | 12/11/2020 | SFCG/2020-21/P/40 | Expenditures | 8,190 | ||||||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/125 | Expenditures | 165 | ||||||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/126 | Expenditures | 2,547 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/127 | Expenditures | 13,526 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/128 | Expenditures | 4,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:20:44 PM. |