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.) |
04/11/2020 | SWMS/2020-21/R/1 | Direct Receipts | 20,800 | 06/11/2020 | OWN/2020-21/P/124 | Expenditures | 17,130 | |||||||
05/11/2020 | OWN/2020-21/R/29 | Direct Receipts | 39,750 | 06/11/2020 | OWN/2020-21/P/125 | Expenditures | 5,050 | |||||||
05/11/2020 | OWN/2020-21/R/30 | Direct Receipts | 3,975 | 06/11/2020 | OWN/2020-21/P/126 | Expenditures | 6,400 | |||||||
10/11/2020 | OWN/2020-21/R/31 | Direct Receipts | 7,640 | 06/11/2020 | OWN/2020-21/P/127 | Expenditures | 7,700 | |||||||
10/11/2020 | OWN/2020-21/R/32 | Direct Receipts | 2,520 | 06/11/2020 | OWN/2020-21/P/128 | Expenditures | 9,600 | |||||||
10/11/2020 | OWN/2020-21/R/33 | Direct Receipts | 206,700 | 06/11/2020 | OWN/2020-21/P/129 | Expenditures | 6,400 | |||||||
10/11/2020 | OWN/2020-21/R/34 | Direct Receipts | 600 | 06/11/2020 | OWN/2020-21/P/130 | Expenditures | 9,900 | |||||||
26/11/2020 | OWN/2020-21/R/35 | Direct Receipts | 22,390 | 06/11/2020 | OWN/2020-21/P/131 | Expenditures | 9,200 | |||||||
26/11/2020 | OWN/2020-21/R/36 | Direct Receipts | 600 | 06/11/2020 | OWN/2020-21/P/132 | Expenditures | 24,491 | |||||||
26/11/2020 | OWN/2020-21/R/37 | Direct Receipts | 4,300 | 06/11/2020 | OWN/2020-21/P/133 | Expenditures | 24,483 | |||||||
27/11/2020 | OWN/2020-21/R/38 | Direct Receipts | 5,068 | 06/11/2020 | OWN/2020-21/P/134 | Expenditures | 29,391 | |||||||
27/11/2020 | OWN/2020-21/R/39 | Direct Receipts | 1,300 | 06/11/2020 | SFCG/2020-21/P/7 | Expenditures | 32,902 | |||||||
Direct Receipts | 06/11/2020 | SWMS/2020-21/P/1 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/135 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/136 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/137 | Expenditures | 10,575 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/138 | Expenditures | 179,786 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/139 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/140 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/141 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/142 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/143 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/144 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:18:22 AM. |