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.) |
03/11/2020 | SWMS/2020-21/R/8 | Direct Receipts | 28,600 | 06/11/2020 | SWMS/2020-21/P/5 | Expenditures | 28,600 | |||||||
03/11/2020 | SWMS/2020-21/R/9 | Direct Receipts | 28,600 | 07/11/2020 | SWMS/2020-21/P/6 | Expenditures | 28,600 | |||||||
09/11/2020 | OWN/2020-21/R/22 | Direct Receipts | 9,250 | 09/11/2020 | OWN/2020-21/P/49 | Expenditures | 19,100 | |||||||
09/11/2020 | OWN/2020-21/R/23 | Direct Receipts | 925 | 13/11/2020 | IAY/2020-21/P/6 | Expenditures | 100,000 | |||||||
18/11/2020 | SFCG/2020-21/R/18 | Direct Receipts | 100,000 | 18/11/2020 | OWN/2020-21/P/50 | Expenditures | 825 | |||||||
19/11/2020 | OWN/2020-21/R/24 | Direct Receipts | 15,970 | 18/11/2020 | OWN/2020-21/P/51 | Expenditures | 800 | |||||||
19/11/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,597 | 18/11/2020 | SFCG/2020-21/P/17 | Expenditures | 41,543 | |||||||
26/11/2020 | OWN/2020-21/R/26 | Direct Receipts | 152,464 | 18/11/2020 | SFCG/2020-21/P/18 | Expenditures | 300 | |||||||
26/11/2020 | SFCG/2020-21/R/17 | Direct Receipts | 120,000 | 21/11/2020 | OWN/2020-21/P/52 | Expenditures | 2,500 | |||||||
26/11/2020 | SFCG/2020-21/R/19 | Direct Receipts | 42,000 | 21/11/2020 | OWN/2020-21/P/53 | Expenditures | 6,000 | |||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/54 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/55 | Expenditures | 29,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 04:38:15 AM. |