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.) |
02/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 131,000 | 05/09/2020 | OWN/2020-21/P/55 | Expenditures | 8,400 | |||||||
02/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 74,126 | 05/09/2020 | OWN/2020-21/P/56 | Expenditures | 10,050 | |||||||
02/09/2020 | SFCG/2020-21/R/10 | Direct Receipts | 41,146 | 05/09/2020 | OWN/2020-21/P/57 | Expenditures | 3,600 | |||||||
08/09/2020 | SWMS/2020-21/R/8 | Direct Receipts | 26,000 | 05/09/2020 | OWN/2020-21/P/58 | Expenditures | 34,250 | |||||||
08/09/2020 | SWMS/2020-21/R/9 | Direct Receipts | 1,650 | 05/09/2020 | OWN/2020-21/P/59 | Expenditures | 10,900 | |||||||
11/09/2020 | SFCG/2020-21/R/8 | Direct Receipts | 887,278 | 05/09/2020 | OWN/2020-21/P/60 | Expenditures | 9,000 | |||||||
15/09/2020 | SWMS/2020-21/R/7 | Direct Receipts | 26,000 | 05/09/2020 | OWN/2020-21/P/61 | Expenditures | 8,250 | |||||||
17/09/2020 | SFCG/2020-21/R/5 | Direct Receipts | 140,000 | 05/09/2020 | OWN/2020-21/P/62 | Expenditures | 16,990 | |||||||
30/09/2020 | SFCG/2020-21/R/6 | Direct Receipts | 261 | 05/09/2020 | OWN/2020-21/P/63 | Expenditures | 19,400 | |||||||
30/09/2020 | SFCG/2020-21/R/7 | Direct Receipts | 31,140 | 05/09/2020 | OWN/2020-21/P/64 | Expenditures | 10,000 | |||||||
30/09/2020 | SFCG/2020-21/R/9 | Direct Receipts | 1,049,259 | 08/09/2020 | SWMS/2020-21/P/6 | Expenditures | 52,027 | |||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/65 | Expenditures | 5,850 | ||||||||||
Direct Receipts | 09/09/2020 | SWMS/2020-21/P/7 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 10/09/2020 | SFCG/2020-21/P/8 | Expenditures | 20,431 | ||||||||||
Direct Receipts | 10/09/2020 | SFCG/2020-21/P/9 | Expenditures | 20,431 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/66 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/67 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/68 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/69 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/70 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/71 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/72 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/73 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/74 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 18/09/2020 | SWMS/2020-21/P/8 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/75 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/76 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/77 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/78 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/79 | Expenditures | 12,460 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/80 | Expenditures | 23,835 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/81 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/09/2020 | NRLM/2020-21/P/1 | Expenditures | 38.34 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:18:50 PM. |