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.) |
01/11/2020 | SWMS/2020-21/R/17 | Direct Receipts | 26,000 | 02/11/2020 | OWN/2020-21/P/152 | Expenditures | 4,700 | |||||||
06/11/2020 | OWN/2020-21/R/25 | Direct Receipts | 9,100 | 02/11/2020 | OWN/2020-21/P/153 | Expenditures | 2,500 | |||||||
08/11/2020 | SWMS/2020-21/R/15 | Direct Receipts | 26,000 | 02/11/2020 | OWN/2020-21/P/154 | Expenditures | 4,600 | |||||||
09/11/2020 | SWMS/2020-21/R/16 | Direct Receipts | 26,000 | 02/11/2020 | OWN/2020-21/P/155 | Expenditures | 4,700 | |||||||
14/11/2020 | OWN/2020-21/R/26 | Direct Receipts | 100,000 | 02/11/2020 | OWN/2020-21/P/157 | Expenditures | 4,850 | |||||||
23/11/2020 | OWN/2020-21/R/27 | Direct Receipts | 17,300 | 02/11/2020 | OWN/2020-21/P/158 | Expenditures | 4,750 | |||||||
24/11/2020 | OWN/2020-21/R/28 | Direct Receipts | 99,359 | 03/11/2020 | OWN/2020-21/P/159 | Expenditures | 4,600 | |||||||
Direct Receipts | 03/11/2020 | OWN/2020-21/P/160 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 04/11/2020 | OWN/2020-21/P/161 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 04/11/2020 | OWN/2020-21/P/162 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 04/11/2020 | OWN/2020-21/P/163 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 04/11/2020 | OWN/2020-21/P/164 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 09/11/2020 | SWMS/2020-21/P/9 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/156 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 10/11/2020 | SFCG/2020-21/P/8 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 14/11/2020 | OWN/2020-21/P/165 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 14/11/2020 | OWN/2020-21/P/166 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 14/11/2020 | OWN/2020-21/P/167 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/11/2020 | OWN/2020-21/P/168 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 16/11/2020 | OWN/2020-21/P/169 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/170 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/171 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/172 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/11/2020 | OWN/2020-21/P/173 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 22/11/2020 | OWN/2020-21/P/174 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/11/2020 | OWN/2020-21/P/175 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 22/11/2020 | OWN/2020-21/P/176 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/11/2020 | OWN/2020-21/P/177 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/178 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/179 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/180 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/181 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/182 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/183 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/11/2020 | SWMS/2020-21/P/8 | Expenditures | 45,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:34:13 AM. |