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 | SFCG/2020-21/R/13 | Direct Receipts | 27,000 | 03/08/2020 | OWN/2020-21/P/78 | Expenditures | 4,800 | |||||||
14/08/2020 | OWN/2020-21/R/47 | Direct Receipts | 4,650 | 03/08/2020 | OWN/2020-21/P/79 | Expenditures | 4,250 | |||||||
14/08/2020 | OWN/2020-21/R/48 | Direct Receipts | 465 | 03/08/2020 | OWN/2020-21/P/80 | Expenditures | 27,000 | |||||||
20/08/2020 | OWN/2020-21/R/49 | Direct Receipts | 6,020 | 03/08/2020 | OWN/2020-21/P/81 | Expenditures | 4,800 | |||||||
21/08/2020 | OWN/2020-21/R/50 | Direct Receipts | 89,980 | 03/08/2020 | OWN/2020-21/P/82 | Expenditures | 4,800 | |||||||
21/08/2020 | OWN/2020-21/R/51 | Direct Receipts | 8,998 | 03/08/2020 | OWN/2020-21/P/83 | Expenditures | 10,000 | |||||||
21/08/2020 | OWN/2020-21/R/52 | Direct Receipts | 53,988 | 03/08/2020 | OWN/2020-21/P/84 | Expenditures | 3,750 | |||||||
21/08/2020 | OWN/2020-21/R/53 | Direct Receipts | 4,190 | 04/08/2020 | OWN/2020-21/P/85 | Expenditures | 4,800 | |||||||
21/08/2020 | OWN/2020-21/R/54 | Direct Receipts | 419 | 04/08/2020 | OWN/2020-21/P/86 | Expenditures | 3,200 | |||||||
21/08/2020 | OWN/2020-21/R/55 | Direct Receipts | 406 | 04/08/2020 | OWN/2020-21/P/87 | Expenditures | 16,800 | |||||||
24/08/2020 | SFCG/2020-21/R/14 | Direct Receipts | 25,000 | 04/08/2020 | SFCG/2020-21/P/25 | Expenditures | 21,028 | |||||||
25/08/2020 | SFCG/2020-21/R/15 | Direct Receipts | 150,000 | 04/08/2020 | SFCG/2020-21/P/26 | Expenditures | 10,736 | |||||||
27/08/2020 | SWMS/2020-21/R/11 | Direct Receipts | 18,200 | 05/08/2020 | OWN/2020-21/P/88 | Expenditures | 5,300 | |||||||
31/08/2020 | OWN/2020-21/R/56 | Direct Receipts | 4,800 | 05/08/2020 | OWN/2020-21/P/89 | Expenditures | 1,948 | |||||||
31/08/2020 | SWMS/2020-21/R/12 | Direct Receipts | 700 | 05/08/2020 | OWN/2020-21/P/90 | Expenditures | 6,500 | |||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/91 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/92 | Expenditures | 54 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/93 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/94 | Expenditures | 11,792 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/95 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/96 | Expenditures | 54 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/97 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/98 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/100 | Expenditures | 9,635 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/101 | Expenditures | 9,789 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/102 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/103 | Expenditures | 2,310 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/104 | Expenditures | 126 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/99 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/105 | Expenditures | 18 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/106 | Expenditures | 9,036 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/107 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/108 | Expenditures | 12,495 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/109 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/110 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/111 | Expenditures | 90 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/112 | Expenditures | 180 | ||||||||||
Direct Receipts | 29/08/2020 | SWMS/2020-21/P/6 | Expenditures | 18,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:24:06 AM. |