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.) |
11/05/2020 | SWMS/2020-21/R/2 | Direct Receipts | 203.02 | 06/05/2020 | OWN/2020-21/P/19 | Expenditures | 12,120 | |||||||
16/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 579,788 | 06/05/2020 | OWN/2020-21/P/20 | Expenditures | 4,950 | |||||||
Direct Receipts | 06/05/2020 | OWN/2020-21/P/21 | Expenditures | 4,757 | ||||||||||
Direct Receipts | 06/05/2020 | OWN/2020-21/P/22 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 06/05/2020 | OWN/2020-21/P/23 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 06/05/2020 | OWN/2020-21/P/24 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 06/05/2020 | OWN/2020-21/P/25 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 06/05/2020 | OWN/2020-21/P/26 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 06/05/2020 | OWN/2020-21/P/27 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 06/05/2020 | OWN/2020-21/P/28 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 06/05/2020 | OWN/2020-21/P/29 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 11/05/2020 | SFCG/2020-21/P/8 | Expenditures | 133 | ||||||||||
Direct Receipts | 12/05/2020 | OWN/2020-21/P/30 | Expenditures | 38,362 | ||||||||||
Direct Receipts | 12/05/2020 | OWN/2020-21/P/31 | Expenditures | 44,650 | ||||||||||
Direct Receipts | 12/05/2020 | OWN/2020-21/P/32 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 12/05/2020 | OWN/2020-21/P/33 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 12/05/2020 | OWN/2020-21/P/34 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 12/05/2020 | OWN/2020-21/P/35 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/05/2020 | OWN/2020-21/P/36 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/05/2020 | OWN/2020-21/P/37 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/05/2020 | OWN/2020-21/P/38 | Expenditures | 35,400 | ||||||||||
Direct Receipts | 16/05/2020 | OWN/2020-21/P/39 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 16/05/2020 | OWN/2020-21/P/40 | Expenditures | 118 | ||||||||||
Direct Receipts | 16/05/2020 | OWN/2020-21/P/41 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 16/05/2020 | SFCG/2020-21/P/1 | Expenditures | 14,564 | ||||||||||
Direct Receipts | 20/05/2020 | SFCG/2020-21/P/2 | Expenditures | 118 | ||||||||||
Direct Receipts | 20/05/2020 | SWMS/2020-21/P/1 | Expenditures | 118 | ||||||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/1 | Expenditures | 236 | ||||||||||
Direct Receipts | 27/05/2020 | IAY/2020-21/P/1 | Advances | 369 | ||||||||||
Direct Receipts | 27/05/2020 | SFCG/2020-21/P/5 | Expenditures | 236 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/42 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/43 | Expenditures | 118 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/44 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/45 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/46 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/47 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/48 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/49 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/50 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/51 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/52 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/53 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/54 | Expenditures | 5,775 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/55 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/56 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/57 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/58 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/59 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/60 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/71 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/72 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/05/2020 | SFCG/2020-21/P/6 | Expenditures | 109,935 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:03:22 AM. |