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.) |
01/10/2020 | OWN/2020-21/R/57 | Direct Receipts | 2,440 | 02/10/2020 | SWMS/2020-21/P/3 | Expenditures | 31,200 | |||||||
05/10/2020 | OWN/2020-21/R/58 | Direct Receipts | 3,070 | 03/10/2020 | OWN/2020-21/P/28 | Expenditures | 5,954 | |||||||
06/10/2020 | OWN/2020-21/R/59 | Direct Receipts | 7,065 | 03/10/2020 | OWN/2020-21/P/29 | Expenditures | 2,500 | |||||||
07/10/2020 | OWN/2020-21/R/60 | Direct Receipts | 4,655 | 03/10/2020 | OWN/2020-21/P/30 | Expenditures | 9,500 | |||||||
07/10/2020 | OWN/2020-21/R/61 | Direct Receipts | 5,660 | 05/10/2020 | SFCG/2020-21/P/13 | Expenditures | 45,476 | |||||||
07/10/2020 | OWN/2020-21/R/62 | Direct Receipts | 18,750 | 06/10/2020 | OWN/2020-21/P/31 | Expenditures | 31,380 | |||||||
09/10/2020 | OWN/2020-21/R/63 | Direct Receipts | 5,115 | 14/10/2020 | OWN/2020-21/P/32 | Expenditures | 13,763 | |||||||
09/10/2020 | OWN/2020-21/R/64 | Direct Receipts | 3,060 | 14/10/2020 | OWN/2020-21/P/33 | Expenditures | 9,600 | |||||||
12/10/2020 | OWN/2020-21/R/65 | Direct Receipts | 8,615 | 14/10/2020 | OWN/2020-21/P/34 | Expenditures | 9,200 | |||||||
12/10/2020 | OWN/2020-21/R/66 | Direct Receipts | 4,440 | 15/10/2020 | OWN/2020-21/P/35 | Expenditures | 14,500 | |||||||
12/10/2020 | OWN/2020-21/R/67 | Direct Receipts | 1,521 | 15/10/2020 | OWN/2020-21/P/36 | Expenditures | 18,010 | |||||||
13/10/2020 | OWN/2020-21/R/68 | Direct Receipts | 5,310 | 15/10/2020 | OWN/2020-21/P/37 | Expenditures | 9,090 | |||||||
13/10/2020 | OWN/2020-21/R/69 | Direct Receipts | 203,067 | 15/10/2020 | OWN/2020-21/P/38 | Expenditures | 8,800 | |||||||
13/10/2020 | SFCG/2020-21/R/8 | Direct Receipts | 52,500 | 17/10/2020 | OWN/2020-21/P/39 | Expenditures | 80,000 | |||||||
14/10/2020 | OWN/2020-21/R/70 | Direct Receipts | 3,232 | 28/10/2020 | OWN/2020-21/P/40 | Expenditures | 25,000 | |||||||
14/10/2020 | OWN/2020-21/R/71 | Direct Receipts | 3,945 | 29/10/2020 | OWN/2020-21/P/41 | Expenditures | 11,439 | |||||||
15/10/2020 | OWN/2020-21/R/72 | Direct Receipts | 3,150 | 29/10/2020 | OWN/2020-21/P/42 | Expenditures | 9,975 | |||||||
17/10/2020 | OWN/2020-21/R/73 | Direct Receipts | 4,430 | 29/10/2020 | SWMS/2020-21/P/4 | Expenditures | 31,200 | |||||||
21/10/2020 | OWN/2020-21/R/74 | Direct Receipts | 8,328 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/75 | Direct Receipts | 4,225 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/76 | Direct Receipts | 2,695 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/77 | Direct Receipts | 3,052 | Expenditures | ||||||||||
28/10/2020 | SWMS/2020-21/R/4 | Direct Receipts | 31,200 | Expenditures | ||||||||||
30/10/2020 | SFCG/2020-21/R/9 | Direct Receipts | 417 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:54:27 AM. |