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.) |
04/08/2020 | SWMS/2020-21/R/8 | Direct Receipts | 20,800 | 03/08/2020 | OWN/2020-21/P/34 | Expenditures | 17,760 | 07/08/2020 | OWN/2020-21/C/10 | 30,850 | ||||
05/08/2020 | TSC/2020-21/R/2 | Direct Receipts | 889 | 03/08/2020 | OWN/2020-21/P/35 | Expenditures | 6,000 | 12/08/2020 | OWN/2020-21/C/11 | 39,140 | ||||
07/08/2020 | OWN/2020-21/R/37 | Direct Receipts | 2,900 | 04/08/2020 | OWN/2020-21/P/36 | Expenditures | 2,220 | 14/08/2020 | OWN/2020-21/C/12 | 24,995 | ||||
07/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 290 | 04/08/2020 | OWN/2020-21/P/37 | Expenditures | 2,220 | 20/08/2020 | OWN/2020-21/C/13 | 17,832 | ||||
07/08/2020 | OWN/2020-21/R/39 | Direct Receipts | 2,460 | 05/08/2020 | SWMS/2020-21/P/3 | Expenditures | 20,800 | 31/08/2020 | OWN/2020-21/C/14 | 16,841 | ||||
07/08/2020 | OWN/2020-21/R/40 | Direct Receipts | 7,200 | 14/08/2020 | OWN/2020-21/P/38 | Expenditures | 14,146 | |||||||
07/08/2020 | OWN/2020-21/R/41 | Direct Receipts | 18,000 | 14/08/2020 | SFCG/2020-21/P/10 | Expenditures | 17,657 | |||||||
12/08/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,400 | 14/08/2020 | SWMS/2020-21/P/4 | Expenditures | 19,987.07 | |||||||
12/08/2020 | OWN/2020-21/R/43 | Direct Receipts | 140 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/44 | Direct Receipts | 3,600 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/45 | Direct Receipts | 6,000 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/46 | Direct Receipts | 28,000 | Expenditures | ||||||||||
14/08/2020 | OWN/2020-21/R/47 | Direct Receipts | 450 | Expenditures | ||||||||||
14/08/2020 | OWN/2020-21/R/48 | Direct Receipts | 45 | Expenditures | ||||||||||
14/08/2020 | OWN/2020-21/R/49 | Direct Receipts | 3,000 | Expenditures | ||||||||||
14/08/2020 | OWN/2020-21/R/50 | Direct Receipts | 12,000 | Expenditures | ||||||||||
14/08/2020 | OWN/2020-21/R/51 | Direct Receipts | 9,500 | Expenditures | ||||||||||
14/08/2020 | SFCG/2020-21/R/18 | Direct Receipts | 20,000 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/52 | Direct Receipts | 3,120 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/53 | Direct Receipts | 312 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/54 | Direct Receipts | 5,400 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/55 | Direct Receipts | 9,000 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/62 | Direct Receipts | 29,960 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/56 | Direct Receipts | 2,110 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/57 | Direct Receipts | 211 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/58 | Direct Receipts | 4,920 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/59 | Direct Receipts | 600 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/60 | Direct Receipts | 9,000 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/61 | Direct Receipts | 28,290 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:46:00 AM. |