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.) |
06/10/2020 | SWMS/2020-21/R/9 | Direct Receipts | 36,400 | 03/10/2020 | OWN/2020-21/P/92 | Expenditures | 4,900 | |||||||
07/10/2020 | OWN/2020-21/R/69 | Direct Receipts | 12,430 | 03/10/2020 | OWN/2020-21/P/93 | Expenditures | 4,740 | |||||||
07/10/2020 | OWN/2020-21/R/70 | Direct Receipts | 1,243 | 03/10/2020 | SFCG/2020-21/P/70 | Expenditures | 47,228 | |||||||
07/10/2020 | OWN/2020-21/R/71 | Direct Receipts | 1,700 | 05/10/2020 | OWN/2020-21/P/94 | Expenditures | 1,003 | |||||||
07/10/2020 | OWN/2020-21/R/72 | Direct Receipts | 6,405 | 06/10/2020 | OWN/2020-21/P/95 | Expenditures | 3,500 | |||||||
08/10/2020 | SFCG/2020-21/R/17 | Direct Receipts | 60,000 | 06/10/2020 | OWN/2020-21/P/97 | Expenditures | 6,750 | |||||||
08/10/2020 | SFCG/2020-21/R/18 | Direct Receipts | 122,146 | 06/10/2020 | OWN/2020-21/P/98 | Expenditures | 13,050 | |||||||
13/10/2020 | OWN/2020-21/R/73 | Direct Receipts | 2,140 | 06/10/2020 | OWN/2020-21/P/99 | Expenditures | 9,500 | |||||||
13/10/2020 | OWN/2020-21/R/74 | Direct Receipts | 214 | 07/10/2020 | OWN/2020-21/P/100 | Expenditures | 7,600 | |||||||
13/10/2020 | OWN/2020-21/R/75 | Direct Receipts | 4,200 | 07/10/2020 | OWN/2020-21/P/101 | Expenditures | 13,650 | |||||||
13/10/2020 | OWN/2020-21/R/76 | Direct Receipts | 18,000 | 07/10/2020 | OWN/2020-21/P/102 | Expenditures | 3,484 | |||||||
13/10/2020 | OWN/2020-21/R/77 | Direct Receipts | 3,000 | 07/10/2020 | OWN/2020-21/P/103 | Expenditures | 9,850 | |||||||
14/10/2020 | OWN/2020-21/R/78 | Direct Receipts | 400 | 09/10/2020 | OWN/2020-21/P/96 | Expenditures | 2,500 | |||||||
14/10/2020 | OWN/2020-21/R/79 | Direct Receipts | 31,107 | 14/10/2020 | OWN/2020-21/P/104 | Expenditures | 9,500 | |||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/105 | Expenditures | 9,350 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/106 | Expenditures | 8,890 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/107 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/108 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/109 | Expenditures | 4,450 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/110 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/111 | Expenditures | 13,050 | ||||||||||
Direct Receipts | 14/10/2020 | PAR/2020-21/P/2 | Expenditures | 8,660 | ||||||||||
Direct Receipts | 14/10/2020 | SFCG/2020-21/P/72 | Expenditures | 49,372 | ||||||||||
Direct Receipts | 14/10/2020 | SFCG/2020-21/P/73 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 14/10/2020 | SFCG/2020-21/P/74 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 14/10/2020 | SFCG/2020-21/P/77 | Expenditures | 740 | ||||||||||
Direct Receipts | 14/10/2020 | SWMS/2020-21/P/5 | Expenditures | 72,800 | ||||||||||
Direct Receipts | 27/10/2020 | SFCG/2020-21/P/75 | Expenditures | 55,500 | ||||||||||
Direct Receipts | 27/10/2020 | SFCG/2020-21/P/76 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:49:06 PM. |