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 | SWMS/2020-21/R/5 | Direct Receipts | 26,000 | 05/07/2020 | SWMS/2020-21/P/5 | Expenditures | 26,000 | 06/07/2020 | OWN/2020-21/C/1 | 38,700 | ||||
13/07/2020 | SFCG/2020-21/R/5 | Direct Receipts | 185,000 | 06/07/2020 | OWN/2020-21/P/61 | Expenditures | 2,000 | |||||||
14/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 1,036 | 06/07/2020 | OWN/2020-21/P/70 | Expenditures | 1,100 | |||||||
14/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 200 | 06/07/2020 | OWN/2020-21/P/71 | Expenditures | 10,000 | |||||||
22/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 298 | 08/07/2020 | OWN/2020-21/P/60 | Expenditures | 8,500 | |||||||
22/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 12,000 | 08/07/2020 | OWN/2020-21/P/62 | Expenditures | 4,000 | |||||||
22/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 4,200 | 10/07/2020 | OWN/2020-21/P/63 | Expenditures | 4,000 | |||||||
24/07/2020 | OWN/2020-21/R/48 | Direct Receipts | 34,000 | 10/07/2020 | OWN/2020-21/P/66 | Expenditures | 8,500 | |||||||
24/07/2020 | OWN/2020-21/R/49 | Direct Receipts | 14,400 | 14/07/2020 | SFCG/2020-21/P/7 | Expenditures | 185,630 | |||||||
24/07/2020 | OWN/2020-21/R/50 | Direct Receipts | 52,000 | 16/07/2020 | OWN/2020-21/P/64 | Expenditures | 4,500 | |||||||
24/07/2020 | OWN/2020-21/R/51 | Direct Receipts | 18,000 | 20/07/2020 | OWN/2020-21/P/67 | Expenditures | 3,500 | |||||||
27/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 22,000 | 25/07/2020 | OWN/2020-21/P/65 | Expenditures | 4,000 | |||||||
27/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 6,600 | 25/07/2020 | OWN/2020-21/P/68 | Expenditures | 49,570 | |||||||
28/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 595 | 27/07/2020 | OWN/2020-21/P/69 | Expenditures | 4,000 | |||||||
28/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 2,000 | 27/07/2020 | OWN/2020-21/P/72 | Expenditures | 38,888 | |||||||
29/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 110 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 6,000 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,800 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 110 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 4,000 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 149 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:29:04 PM. |