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.) |
01/09/2020 | IAY/2020-21/R/2 | Direct Receipts | 1,267 | 01/09/2020 | OWN/2020-21/P/46 | Expenditures | 4,000 | |||||||
01/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 200,000 | 01/09/2020 | OWN/2020-21/P/47 | Expenditures | 6,600 | |||||||
01/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 245 | 01/09/2020 | OWN/2020-21/P/48 | Expenditures | 6,600 | |||||||
01/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 3,863 | 01/09/2020 | OWN/2020-21/P/49 | Expenditures | 6,600 | |||||||
01/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 13,066 | 01/09/2020 | OWN/2020-21/P/50 | Expenditures | 6,600 | |||||||
01/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 23,500 | 01/09/2020 | OWN/2020-21/P/51 | Expenditures | 6,600 | |||||||
01/09/2020 | SFCG/2020-21/R/6 | Direct Receipts | 200,782 | 01/09/2020 | OWN/2020-21/P/52 | Expenditures | 6,600 | |||||||
01/09/2020 | SFCG/2020-21/R/7 | Direct Receipts | 1,125 | 01/09/2020 | OWN/2020-21/P/53 | Expenditures | 6,600 | |||||||
01/09/2020 | SFCG/2020-21/R/8 | Direct Receipts | 8,043 | 01/09/2020 | OWN/2020-21/P/54 | Expenditures | 8,000 | |||||||
01/09/2020 | SFCG/2020-21/R/9 | Direct Receipts | 76 | 01/09/2020 | OWN/2020-21/P/55 | Expenditures | 2,500 | |||||||
01/09/2020 | SWMS/2020-21/R/5 | Direct Receipts | 163 | 01/09/2020 | OWN/2020-21/P/56 | Expenditures | 6,292 | |||||||
01/09/2020 | SWMS/2020-21/R/6 | Direct Receipts | 2,600 | 01/09/2020 | OWN/2020-21/P/57 | Expenditures | 4,850 | |||||||
01/09/2020 | SWMS/2020-21/R/7 | Direct Receipts | 10,400 | 01/09/2020 | OWN/2020-21/P/58 | Expenditures | 4,950 | |||||||
08/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 14,641 | 01/09/2020 | OWN/2020-21/P/59 | Expenditures | 4,900 | |||||||
09/09/2020 | SWMS/2020-21/R/8 | Direct Receipts | 10,400 | 01/09/2020 | OWN/2020-21/P/60 | Expenditures | 4,750 | |||||||
17/09/2020 | SFCG/2020-21/R/10 | Direct Receipts | 150,000 | 01/09/2020 | OWN/2020-21/P/61 | Expenditures | 4,900 | |||||||
21/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 7,354 | 01/09/2020 | OWN/2020-21/P/62 | Expenditures | 11,938 | |||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/63 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/64 | Expenditures | 14,850 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/65 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/66 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/67 | Expenditures | 14,850 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/68 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/69 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/70 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/71 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/72 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/73 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/74 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/75 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/76 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 01/09/2020 | SFCG/2020-21/P/6 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 01/09/2020 | SFCG/2020-21/P/7 | Expenditures | 42,281 | ||||||||||
Direct Receipts | 01/09/2020 | SWMS/2020-21/P/3 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 02/09/2020 | OWN/2020-21/P/77 | Expenditures | 14,850 | ||||||||||
Direct Receipts | 03/09/2020 | SFCG/2020-21/P/8 | Expenditures | 21,433 | ||||||||||
Direct Receipts | 16/09/2020 | SWMS/2020-21/P/4 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 21/09/2020 | SFCG/2020-21/P/9 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/2 | Expenditures | 185,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:04:59 AM. |