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.) |
01/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 4,290 | 01/09/2020 | OWN/2020-21/P/16 | Expenditures | 11,250 | |||||||
01/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 429 | 01/09/2020 | OWN/2020-21/P/19 | Expenditures | 1,500 | |||||||
01/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 1 | 01/09/2020 | SFCG/2020-21/P/18 | Expenditures | 26,888 | |||||||
01/09/2020 | SFCG/2020-21/R/10 | Direct Receipts | 150,000 | 01/09/2020 | SWMS/2020-21/P/6 | Expenditures | 10,400 | |||||||
03/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 1,260 | 03/09/2020 | SFCG/2020-21/P/17 | Expenditures | 199,265 | |||||||
03/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 126 | 17/09/2020 | SFCG/2020-21/P/20 | Expenditures | 18,051 | |||||||
03/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 2,000 | 29/09/2020 | OWN/2020-21/P/10 | Expenditures | 5,600 | |||||||
03/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 12,500 | 29/09/2020 | OWN/2020-21/P/11 | Expenditures | 5,600 | |||||||
04/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 1,709 | 29/09/2020 | OWN/2020-21/P/12 | Expenditures | 4,800 | |||||||
04/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 170 | 29/09/2020 | OWN/2020-21/P/13 | Expenditures | 25,200 | |||||||
08/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 10,000 | 29/09/2020 | OWN/2020-21/P/14 | Expenditures | 1,500 | |||||||
08/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 7,060 | 29/09/2020 | OWN/2020-21/P/15 | Expenditures | 11,800 | |||||||
08/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 860 | 29/09/2020 | OWN/2020-21/P/17 | Expenditures | 1,600 | |||||||
08/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 86 | 29/09/2020 | OWN/2020-21/P/18 | Expenditures | 9,600 | |||||||
08/09/2020 | OWN/2020-21/R/63 | Direct Receipts | 10,000 | 29/09/2020 | SFCG/2020-21/P/19 | Expenditures | 26,888 | |||||||
09/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 1,250 | 29/09/2020 | SWMS/2020-21/P/7 | Expenditures | 10,400 | |||||||
09/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 840 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/51 | Direct Receipts | 84 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/52 | Direct Receipts | 3,750 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/53 | Direct Receipts | 1,240 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 124 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/55 | Direct Receipts | 870 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/56 | Direct Receipts | 87 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/57 | Direct Receipts | 15,000 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/58 | Direct Receipts | 2,564 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/59 | Direct Receipts | 900 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/60 | Direct Receipts | 90 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/61 | Direct Receipts | 12,495.28 | Expenditures | ||||||||||
25/09/2020 | SWMS/2020-21/R/12 | Direct Receipts | 10,400 | Expenditures | ||||||||||
30/09/2020 | IAY/2020-21/R/3 | Direct Receipts | 3,400 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/62 | Direct Receipts | 289 | Expenditures | ||||||||||
30/09/2020 | SFCG/2020-21/R/11 | Direct Receipts | 1,465 | Expenditures | ||||||||||
30/09/2020 | SFCG/2020-21/R/12 | Direct Receipts | 2,011 | Expenditures | ||||||||||
30/09/2020 | SWMS/2020-21/R/11 | Direct Receipts | 104 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:10:06 PM. |