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.) |
01/07/2020 | SWMS/2020-21/R/6 | Direct Receipts | 54,600 | 01/07/2020 | SFCG/2020-21/P/3 | Expenditures | 54,600 | |||||||
08/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 45,765 | 02/07/2020 | OWN/2020-21/P/25 | Expenditures | 1,500 | |||||||
08/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 17,500 | 02/07/2020 | OWN/2020-21/P/26 | Expenditures | 3,620 | |||||||
09/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 53,000 | 02/07/2020 | OWN/2020-21/P/27 | Expenditures | 41,500 | |||||||
10/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 41,515 | 02/07/2020 | OWN/2020-21/P/28 | Expenditures | 926,485 | |||||||
23/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 149,726 | 02/07/2020 | OWN/2020-21/P/29 | Expenditures | 28,950 | |||||||
29/07/2020 | SFCG/2020-21/R/8 | Direct Receipts | 1,828,934 | 02/07/2020 | OWN/2020-21/P/30 | Expenditures | 41,115 | |||||||
31/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 62,490 | 03/07/2020 | OWN/2020-21/P/31 | Expenditures | 5,000 | |||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/32 | Expenditures | 41,642 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/33 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/34 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/35 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/36 | Expenditures | 70,447 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/37 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/38 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/39 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/40 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/41 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/42 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/43 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/44 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/45 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/46 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/47 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/48 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/49 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/50 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/51 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/52 | Expenditures | 62,490 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/53 | Expenditures | 125,605 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/54 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/55 | Expenditures | 3,620 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:02:52 AM. |