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.) |
01/11/2020 | SWMS/2020-21/R/5 | Direct Receipts | 575.69 | 04/11/2020 | OWN/2020-21/P/132 | Expenditures | 31,338 | |||||||
03/11/2020 | SFCG/2020-21/R/16 | Direct Receipts | 110,090 | 04/11/2020 | OWN/2020-21/P/133 | Expenditures | 12,000 | |||||||
04/11/2020 | OWN/2020-21/R/89 | Direct Receipts | 10,150 | 04/11/2020 | OWN/2020-21/P/134 | Expenditures | 2,000 | |||||||
04/11/2020 | OWN/2020-21/R/90 | Direct Receipts | 15,108 | 04/11/2020 | OWN/2020-21/P/135 | Expenditures | 11,730 | |||||||
06/11/2020 | OWN/2020-21/R/91 | Direct Receipts | 19,250 | 04/11/2020 | OWN/2020-21/P/136 | Expenditures | 1,000 | |||||||
17/11/2020 | OWN/2020-21/R/92 | Direct Receipts | 22,146 | 04/11/2020 | OWN/2020-21/P/137 | Expenditures | 2,500 | |||||||
17/11/2020 | OWN/2020-21/R/93 | Direct Receipts | 12,000 | 04/11/2020 | OWN/2020-21/P/138 | Expenditures | 13,000 | |||||||
20/11/2020 | OWN/2020-21/R/94 | Direct Receipts | 13,387 | 04/11/2020 | OWN/2020-21/P/139 | Expenditures | 73,568 | |||||||
24/11/2020 | OWN/2020-21/R/95 | Direct Receipts | 20,460 | 06/11/2020 | OWN/2020-21/P/140 | Expenditures | 77,598 | |||||||
26/11/2020 | OWN/2020-21/R/96 | Direct Receipts | 197,056 | 06/11/2020 | OWN/2020-21/P/141 | Expenditures | 105,293 | |||||||
26/11/2020 | SFCG/2020-21/R/17 | Direct Receipts | 120,000 | 06/11/2020 | OWN/2020-21/P/142 | Expenditures | 9,980 | |||||||
30/11/2020 | SWMS/2020-21/R/6 | Direct Receipts | 31,200 | 06/11/2020 | OWN/2020-21/P/143 | Expenditures | 1,000 | |||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/144 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/145 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/146 | Expenditures | 19,455 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/147 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 06/11/2020 | SFCG/2020-21/P/14 | Expenditures | 39,153 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/148 | Expenditures | 24,600 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/149 | Expenditures | 63,932 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/150 | Expenditures | 55,160 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/151 | Expenditures | 6,370 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/152 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/153 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/154 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/155 | Expenditures | 236 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:04:19 AM. |