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/5 | Direct Receipts | 62,400 | 03/08/2020 | OWN/2020-21/P/43 | Expenditures | 7,500 | 14/08/2020 | OWN/2020-21/C/6 | 16,175 | ||||
14/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,070 | 03/08/2020 | OWN/2020-21/P/44 | Expenditures | 44,072 | 20/08/2020 | OWN/2020-21/C/5 | 14,172 | ||||
14/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 105 | 03/08/2020 | OWN/2020-21/P/45 | Expenditures | 22,446 | 31/08/2020 | OWN/2020-21/C/4 | 16,405 | ||||
14/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 3,000 | 03/08/2020 | SFCG/2020-21/P/8 | Expenditures | 49,258 | 31/08/2020 | OWN/2020-21/C/8 | 12,004 | ||||
14/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 12,000 | 03/08/2020 | SWMS/2020-21/P/4 | Expenditures | 31,200 | |||||||
19/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 12,004 | 04/08/2020 | SWMS/2020-21/P/5 | Expenditures | 31,200 | |||||||
20/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 2,520 | 05/08/2020 | OWN/2020-21/P/46 | Expenditures | 11,760 | |||||||
20/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 252 | 05/08/2020 | OWN/2020-21/P/47 | Expenditures | 62,660 | |||||||
20/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 5,400 | 05/08/2020 | OWN/2020-21/P/48 | Expenditures | 47,400 | |||||||
20/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 6,000 | 12/08/2020 | OWN/2020-21/P/49 | Expenditures | 11,250 | |||||||
28/08/2020 | SFCG/2020-21/R/10 | Direct Receipts | 150,000 | 12/08/2020 | OWN/2020-21/P/50 | Expenditures | 4,500 | |||||||
31/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 2,150 | 12/08/2020 | OWN/2020-21/P/51 | Expenditures | 4,500 | |||||||
31/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 215 | 12/08/2020 | OWN/2020-21/P/52 | Expenditures | 8,775 | |||||||
31/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 9,840 | 12/08/2020 | OWN/2020-21/P/53 | Expenditures | 6,800 | |||||||
31/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,200 | 12/08/2020 | OWN/2020-21/P/54 | Expenditures | 2,000 | |||||||
31/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 3,000 | 12/08/2020 | OWN/2020-21/P/55 | Expenditures | 1,500 | |||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/56 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/57 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/58 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/59 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/60 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/61 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/62 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/63 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/64 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/65 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/66 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/67 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/68 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/69 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/70 | Expenditures | 2,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:31:15 AM. |