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.) |
02/11/2020 | SFCG/2020-21/R/15 | Direct Receipts | 93,771 | 02/11/2020 | OWN/2020-21/P/122 | Expenditures | 27,410 | |||||||
03/11/2020 | SWMS/2020-21/R/10 | Direct Receipts | 36,000 | 02/11/2020 | OWN/2020-21/P/123 | Expenditures | 17,700 | |||||||
10/11/2020 | OWN/2020-21/R/41 | Direct Receipts | 531,050 | 02/11/2020 | OWN/2020-21/P/124 | Expenditures | 11,900 | |||||||
17/11/2020 | OWN/2020-21/R/42 | Direct Receipts | 50,500 | 02/11/2020 | SWMS/2020-21/P/6 | Expenditures | 39,000 | |||||||
17/11/2020 | OWN/2020-21/R/43 | Direct Receipts | 4,576 | 03/11/2020 | OWN/2020-21/P/127 | Expenditures | 28,605 | |||||||
19/11/2020 | OWN/2020-21/R/44 | Direct Receipts | 26,168 | 04/11/2020 | OWN/2020-21/P/129 | Expenditures | 19,792 | |||||||
26/11/2020 | OWN/2020-21/R/45 | Direct Receipts | 70,361 | 04/11/2020 | OWN/2020-21/P/132 | Expenditures | 28,080 | |||||||
26/11/2020 | SFCG/2020-21/R/14 | Direct Receipts | 120,000 | 04/11/2020 | OWN/2020-21/P/136 | Expenditures | 29,830 | |||||||
26/11/2020 | SFCG/2020-21/R/16 | Direct Receipts | 96,000 | 04/11/2020 | OWN/2020-21/P/138 | Expenditures | 22,110 | |||||||
27/11/2020 | OWN/2020-21/R/47 | Direct Receipts | 5,928 | 04/11/2020 | OWN/2020-21/P/139 | Expenditures | 28,000 | |||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/140 | Expenditures | 22,750 | ||||||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/141 | Expenditures | 22,674 | ||||||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/142 | Expenditures | 11,350 | ||||||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/143 | Expenditures | 29,460 | ||||||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/144 | Expenditures | 19,912 | ||||||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/145 | Expenditures | 18,069 | ||||||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/146 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/147 | Expenditures | 29,028 | ||||||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/148 | Expenditures | 17,428 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/149 | Expenditures | 23,200 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/150 | Expenditures | 20,472 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/151 | Expenditures | 19,502 | ||||||||||
Direct Receipts | 06/11/2020 | SFCG/2020-21/P/25 | Expenditures | 95,523 | ||||||||||
Direct Receipts | 06/11/2020 | SWMS/2020-21/P/7 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/152 | Expenditures | 19,744 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/153 | Expenditures | 21,706 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/154 | Expenditures | 20,286 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/155 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/156 | Expenditures | 12,330 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/157 | Expenditures | 21,764 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/158 | Expenditures | 4,410 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/125 | Expenditures | 25,350 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/126 | Expenditures | 23,750 | ||||||||||
Direct Receipts | 10/11/2020 | SFCG/2020-21/P/23 | Expenditures | 90,555 | ||||||||||
Direct Receipts | 10/11/2020 | SFCG/2020-21/P/24 | Expenditures | 6,083 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/159 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/160 | Expenditures | 35,216 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/161 | Expenditures | 19,802 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/162 | Expenditures | 40,474 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/128 | Expenditures | 13,750 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/130 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/131 | Expenditures | 50,760 | ||||||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/134 | Expenditures | 20,294 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/133 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/135 | Expenditures | 17,100 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/137 | Expenditures | 11,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:11:50 AM. |