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.) |
10/07/2020 | SWMS/2020-21/R/8 | Direct Receipts | 28,600 | 02/07/2020 | SFCG/2020-21/P/4 | Expenditures | 64,358 | 22/07/2020 | OWN/2020-21/C/2 | 82,476 | ||||
16/07/2020 | SFCG/2020-21/R/4 | Direct Receipts | 463,954 | 02/07/2020 | SWMS/2020-21/P/4 | Expenditures | 26,000 | 31/07/2020 | OWN/2020-21/C/3 | 19,346 | ||||
22/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 82,476 | 08/07/2020 | OWN/2020-21/P/15 | Expenditures | 14,000 | |||||||
31/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 19,346 | 08/07/2020 | OWN/2020-21/P/16 | Expenditures | 19,500 | |||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/17 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/18 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/19 | Expenditures | 15,100 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/20 | Expenditures | 12,430 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/21 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 11/07/2020 | OWN/2020-21/P/22 | Expenditures | 28,300 | ||||||||||
Direct Receipts | 11/07/2020 | OWN/2020-21/P/23 | Expenditures | 22,068 | ||||||||||
Direct Receipts | 11/07/2020 | OWN/2020-21/P/24 | Expenditures | 25,600 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/25 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/26 | Expenditures | 18,980 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/27 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/28 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 14/07/2020 | SWMS/2020-21/P/5 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/07/2020 | IAY/2020-21/P/1 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/29 | Expenditures | 14,900 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/30 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/31 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/32 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/33 | Expenditures | 2,320 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/34 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/35 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/36 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/37 | Expenditures | 25,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:11:49 AM. |