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/42 | Direct Receipts | 4,220 | 01/09/2020 | SFCG/2020-21/P/41 | Expenditures | 41,576 | |||||||
01/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 422 | 01/09/2020 | SFCG/2020-21/P/42 | Expenditures | 8,200 | |||||||
01/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 3,600 | 08/09/2020 | OWN/2020-21/P/100 | Expenditures | 5,000 | |||||||
03/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 2,500 | 08/09/2020 | OWN/2020-21/P/101 | Expenditures | 4,000 | |||||||
08/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 2,150 | 08/09/2020 | OWN/2020-21/P/97 | Expenditures | 5,000 | |||||||
08/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 600 | 08/09/2020 | OWN/2020-21/P/98 | Expenditures | 4,200 | |||||||
08/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 120 | 08/09/2020 | OWN/2020-21/P/99 | Expenditures | 2,000 | |||||||
08/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 275 | 10/09/2020 | SFCG/2020-21/P/43 | Expenditures | 127,828 | |||||||
08/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 6,609 | 11/09/2020 | OWN/2020-21/P/103 | Expenditures | 5,000 | |||||||
08/09/2020 | OWN/2020-21/R/66 | Direct Receipts | 1,160 | 11/09/2020 | OWN/2020-21/P/104 | Expenditures | 72 | |||||||
11/09/2020 | OWN/2020-21/R/52 | Direct Receipts | 116 | 11/09/2020 | OWN/2020-21/P/105 | Expenditures | 54 | |||||||
11/09/2020 | OWN/2020-21/R/53 | Direct Receipts | 6,711 | 11/09/2020 | OWN/2020-21/P/106 | Expenditures | 4,800 | |||||||
18/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 3,720 | 29/09/2020 | SWMS/2020-21/P/9 | Expenditures | 13,000 | |||||||
18/09/2020 | OWN/2020-21/R/55 | Direct Receipts | 372 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/56 | Direct Receipts | 27,500 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/57 | Direct Receipts | 1,020 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/58 | Direct Receipts | 75,000 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/59 | Direct Receipts | 4,130 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/60 | Direct Receipts | 413 | Expenditures | ||||||||||
25/09/2020 | SWMS/2020-21/R/11 | Direct Receipts | 1,800 | Expenditures | ||||||||||
25/09/2020 | SWMS/2020-21/R/12 | Direct Receipts | 13,000 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/61 | Direct Receipts | 1,250 | Expenditures | ||||||||||
30/09/2020 | IAY/2020-21/R/1 | Direct Receipts | 1,209 | Expenditures | ||||||||||
30/09/2020 | NRLM/2020-21/R/4 | Direct Receipts | 56 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/62 | Direct Receipts | 277 | Expenditures | ||||||||||
30/09/2020 | SFCG/2020-21/R/21 | Direct Receipts | 319 | Expenditures | ||||||||||
30/09/2020 | SFCG/2020-21/R/22 | Direct Receipts | 33 | Expenditures | ||||||||||
30/09/2020 | SWMS/2020-21/R/13 | Direct Receipts | 26 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:50:20 AM. |