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.) |
05/12/2020 | SWMS/2020-21/R/8 | Direct Receipts | 15,600 | 06/12/2020 | OWN/2020-21/P/153 | Expenditures | 6,190 | |||||||
09/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 975 | 06/12/2020 | OWN/2020-21/P/154 | Expenditures | 9,700 | |||||||
10/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 53,909 | 06/12/2020 | OWN/2020-21/P/155 | Expenditures | 4,500 | |||||||
10/12/2020 | SFCG/2020-21/R/15 | Direct Receipts | 66,656 | 06/12/2020 | OWN/2020-21/P/156 | Expenditures | 1,500 | |||||||
10/12/2020 | SFCG/2020-21/R/16 | Direct Receipts | 120,000 | 06/12/2020 | OWN/2020-21/P/157 | Expenditures | 4,700 | |||||||
11/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 10,100 | 06/12/2020 | OWN/2020-21/P/158 | Expenditures | 4,500 | |||||||
21/12/2020 | SFCG/2020-21/R/17 | Direct Receipts | 400,000 | 06/12/2020 | SFCG/2020-21/P/11 | Expenditures | 33,028 | |||||||
25/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 9,046 | 06/12/2020 | SWMS/2020-21/P/7 | Expenditures | 15,600 | |||||||
25/12/2020 | SWMS/2020-21/R/9 | Direct Receipts | 319 | 15/12/2020 | OWN/2020-21/P/159 | Expenditures | 4,900 | |||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/160 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/161 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/162 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/163 | Expenditures | 49,085 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/164 | Expenditures | 39,570 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/165 | Expenditures | 37,114 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/166 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/167 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/168 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/169 | Expenditures | 17,100 | ||||||||||
Direct Receipts | 21/12/2020 | SFCG/2020-21/P/12 | Expenditures | 391,518 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/170 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/171 | Expenditures | 1,532 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:55:25 PM. |