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.) |
03/07/2020 | SFCG/2020-21/R/8 | Direct Receipts | 10,088 | 02/07/2020 | OWN/2020-21/P/52 | Expenditures | 10,088 | |||||||
09/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 4,425 | 03/07/2020 | OWN/2020-21/P/53 | Expenditures | 6,500 | |||||||
10/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 10,000 | 04/07/2020 | OWN/2020-21/P/54 | Expenditures | 3,960 | |||||||
14/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 6,631 | 04/07/2020 | OWN/2020-21/P/55 | Expenditures | 1,500 | |||||||
15/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 18,278 | 04/07/2020 | OWN/2020-21/P/56 | Expenditures | 1,500 | |||||||
17/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 500 | 04/07/2020 | SFCG/2020-21/P/15 | Expenditures | 18,364 | |||||||
21/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 12,800 | 04/07/2020 | SFCG/2020-21/P/16 | Expenditures | 5,290 | |||||||
23/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 23,846 | 04/07/2020 | SFCG/2020-21/P/17 | Expenditures | 4,040 | |||||||
23/07/2020 | SWMS/2020-21/R/6 | Direct Receipts | 7,800 | 15/07/2020 | OWN/2020-21/P/57 | Expenditures | 2,500 | |||||||
27/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 2,904 | 15/07/2020 | OWN/2020-21/P/58 | Expenditures | 3,300 | |||||||
29/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 76,802 | 15/07/2020 | OWN/2020-21/P/59 | Expenditures | 3,300 | |||||||
29/07/2020 | SFCG/2020-21/R/10 | Direct Receipts | 27,213 | 15/07/2020 | OWN/2020-21/P/60 | Expenditures | 3,300 | |||||||
30/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 4,718 | 15/07/2020 | OWN/2020-21/P/61 | Expenditures | 3,600 | |||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/62 | Expenditures | 10,088 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/63 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/64 | Expenditures | 3,960 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/65 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/66 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/67 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/68 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/69 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/70 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/71 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/72 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/73 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/74 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/75 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/76 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/77 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/78 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/79 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/80 | Expenditures | 40,993 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/81 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/82 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/83 | Expenditures | 472 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/84 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/85 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/86 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/87 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/88 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/89 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/90 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/91 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/92 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/93 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/94 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/95 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/07/2020 | SFCG/2020-21/P/18 | Expenditures | 21,086 | ||||||||||
Direct Receipts | 29/07/2020 | SFCG/2020-21/P/19 | Expenditures | 145,260 | ||||||||||
Direct Receipts | 29/07/2020 | SFCG/2020-21/P/20 | Expenditures | 22,951 | ||||||||||
Direct Receipts | 29/07/2020 | SFCG/2020-21/P/21 | Expenditures | 27,213 | ||||||||||
Direct Receipts | 29/07/2020 | SWMS/2020-21/P/5 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/22 | Expenditures | 21,228 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/23 | Expenditures | 5,290 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:04:55 AM. |