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.) |
03/08/2020 | SWMS/2020-21/R/6 | Direct Receipts | 10,400 | 03/08/2020 | OWN/2020-21/P/66 | Expenditures | 8,990 | 18/08/2020 | OWN/2020-21/C/10 | 13,397 | ||||
19/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,270 | 03/08/2020 | OWN/2020-21/P/67 | Expenditures | 8,100 | 21/08/2020 | OWN/2020-21/C/11 | 11,844 | ||||
19/08/2020 | OWN/2020-21/R/39 | Direct Receipts | 127 | 03/08/2020 | SFCG/2020-21/P/8 | Expenditures | 31,712 | 31/08/2020 | OWN/2020-21/C/12 | 25,465 | ||||
19/08/2020 | OWN/2020-21/R/40 | Direct Receipts | 3,000 | 03/08/2020 | SWMS/2020-21/P/5 | Expenditures | 10,400 | |||||||
19/08/2020 | OWN/2020-21/R/41 | Direct Receipts | 9,000 | 07/08/2020 | OWN/2020-21/P/68 | Expenditures | 1,900 | |||||||
21/08/2020 | OWN/2020-21/R/42 | Direct Receipts | 440 | 07/08/2020 | OWN/2020-21/P/69 | Expenditures | 2,900 | |||||||
21/08/2020 | OWN/2020-21/R/43 | Direct Receipts | 44 | 10/08/2020 | OWN/2020-21/P/70 | Expenditures | 19,800 | |||||||
21/08/2020 | OWN/2020-21/R/44 | Direct Receipts | 600 | 10/08/2020 | OWN/2020-21/P/71 | Expenditures | 6,000 | |||||||
21/08/2020 | OWN/2020-21/R/45 | Direct Receipts | 4,000 | 11/08/2020 | OWN/2020-21/P/72 | Expenditures | 6,000 | |||||||
21/08/2020 | OWN/2020-21/R/46 | Direct Receipts | 5,800 | 18/08/2020 | OWN/2020-21/P/73 | Expenditures | 22,610 | |||||||
21/08/2020 | OWN/2020-21/R/47 | Direct Receipts | 960 | 18/08/2020 | OWN/2020-21/P/74 | Expenditures | 6,300 | |||||||
28/08/2020 | IAY/2020-21/R/2 | Direct Receipts | 7,170 | 18/08/2020 | OWN/2020-21/P/75 | Expenditures | 6,290 | |||||||
28/08/2020 | SFCG/2020-21/R/10 | Direct Receipts | 150,000 | 18/08/2020 | OWN/2020-21/P/76 | Expenditures | 18,004 | |||||||
28/08/2020 | SFCG/2020-21/R/11 | Direct Receipts | 816 | 18/08/2020 | OWN/2020-21/P/77 | Expenditures | 4,700 | |||||||
28/08/2020 | SFCG/2020-21/R/9 | Direct Receipts | 11,355 | 18/08/2020 | OWN/2020-21/P/78 | Expenditures | 19,657 | |||||||
28/08/2020 | SWMS/2020-21/R/7 | Direct Receipts | 228 | 18/08/2020 | OWN/2020-21/P/79 | Expenditures | 5,839 | |||||||
28/08/2020 | SWMS/2020-21/R/8 | Direct Receipts | 10,400 | 18/08/2020 | OWN/2020-21/P/80 | Expenditures | 6,550 | |||||||
31/08/2020 | OWN/2020-21/R/48 | Direct Receipts | 750 | 21/08/2020 | OWN/2020-21/P/81 | Expenditures | 5,839 | |||||||
31/08/2020 | OWN/2020-21/R/49 | Direct Receipts | 75 | 21/08/2020 | OWN/2020-21/P/82 | Expenditures | 6,550 | |||||||
31/08/2020 | OWN/2020-21/R/50 | Direct Receipts | 1,200 | 21/08/2020 | OWN/2020-21/P/83 | Expenditures | 6,550 | |||||||
31/08/2020 | OWN/2020-21/R/51 | Direct Receipts | 13,900 | 21/08/2020 | OWN/2020-21/P/84 | Expenditures | 3,650 | |||||||
31/08/2020 | OWN/2020-21/R/52 | Direct Receipts | 6,000 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/53 | Direct Receipts | 3,540 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:34:24 AM. |