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.) |
01/08/2020 | IAY/2020-21/R/3 | Direct Receipts | 3,020 | 01/08/2020 | OWN/2020-21/P/25 | Expenditures | 2,250 | 01/08/2020 | OWN/2020-21/C/1 | 104,934 | ||||
01/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 29,981 | 01/08/2020 | OWN/2020-21/P/26 | Expenditures | 1,500 | |||||||
01/08/2020 | SFCG/2020-21/R/3 | Direct Receipts | 300,000 | 01/08/2020 | OWN/2020-21/P/27 | Expenditures | 3,200 | |||||||
04/08/2020 | SWMS/2020-21/R/6 | Direct Receipts | 7,800 | 01/08/2020 | OWN/2020-21/P/28 | Expenditures | 3,500 | |||||||
15/08/2020 | IAY/2020-21/R/4 | Direct Receipts | 2,980 | 01/08/2020 | OWN/2020-21/P/29 | Expenditures | 4,300 | |||||||
15/08/2020 | NRLM/2020-21/R/1 | Direct Receipts | 363 | 01/08/2020 | OWN/2020-21/P/30 | Expenditures | 4,500 | |||||||
15/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 275 | 01/08/2020 | OWN/2020-21/P/31 | Expenditures | 6,100 | |||||||
15/08/2020 | SFCG/2020-21/R/4 | Direct Receipts | 9,857 | 01/08/2020 | OWN/2020-21/P/32 | Expenditures | 10,300 | |||||||
15/08/2020 | SWMS/2020-21/R/7 | Direct Receipts | 915 | 01/08/2020 | OWN/2020-21/P/33 | Expenditures | 5,900 | |||||||
31/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 903 | 01/08/2020 | OWN/2020-21/P/34 | Expenditures | 3,500 | |||||||
Direct Receipts | 01/08/2020 | OWN/2020-21/P/35 | Expenditures | 14,850 | ||||||||||
Direct Receipts | 01/08/2020 | OWN/2020-21/P/36 | Expenditures | 14,150 | ||||||||||
Direct Receipts | 01/08/2020 | OWN/2020-21/P/37 | Receipt Cancellation | 11,923 | ||||||||||
Direct Receipts | 01/08/2020 | OWN/2020-21/P/38 | Receipt Cancellation | 11,923 | ||||||||||
Direct Receipts | 01/08/2020 | OWN/2020-21/P/39 | Receipt Cancellation | 60,000 | ||||||||||
Direct Receipts | 01/08/2020 | OWN/2020-21/P/40 | Receipt Cancellation | 60,000 | ||||||||||
Direct Receipts | 01/08/2020 | OWN/2020-21/P/41 | Expenditures | 60,625 | ||||||||||
Direct Receipts | 01/08/2020 | OWN/2020-21/P/63 | Expenditures | 183,121 | ||||||||||
Direct Receipts | 01/08/2020 | SWMS/2020-21/P/5 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 03/08/2020 | OWN/2020-21/P/42 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 03/08/2020 | OWN/2020-21/P/43 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 03/08/2020 | OWN/2020-21/P/44 | Expenditures | 2,537 | ||||||||||
Direct Receipts | 03/08/2020 | OWN/2020-21/P/45 | Expenditures | 5,150 | ||||||||||
Direct Receipts | 05/08/2020 | OWN/2020-21/P/64 | Expenditures | 32,088 | ||||||||||
Direct Receipts | 05/08/2020 | OWN/2020-21/P/66 | Expenditures | 32,088 | ||||||||||
Direct Receipts | 05/08/2020 | SWMS/2020-21/P/6 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 13/08/2020 | IAY/2020-21/P/1 | Expenditures | 292,500 | ||||||||||
Direct Receipts | 15/08/2020 | SWMS/2020-21/P/7 | Expenditures | 5.32 | ||||||||||
Direct Receipts | 18/08/2020 | SFCG/2020-21/P/5 | Expenditures | 95,242 | ||||||||||
Direct Receipts | 31/08/2020 | SFCG/2020-21/P/6 | Expenditures | 27 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:14:35 AM. |