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.) |
09/09/2020 | SWMS/2020-21/R/5 | Direct Receipts | 15,600 | 09/09/2020 | OWN/2020-21/P/84 | Expenditures | 10,950 | |||||||
15/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 29,110 | 09/09/2020 | OWN/2020-21/P/85 | Expenditures | 9,950 | |||||||
17/09/2020 | SFCG/2020-21/R/4 | Direct Receipts | 150,000 | 09/09/2020 | OWN/2020-21/P/86 | Expenditures | 41,560 | |||||||
29/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 86,697 | 09/09/2020 | OWN/2020-21/P/87 | Expenditures | 4,950 | |||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/88 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/89 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/90 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/91 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/92 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/93 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/94 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/95 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/96 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/97 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/98 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 10/09/2020 | SFCG/2020-21/P/14 | Expenditures | 37,988 | ||||||||||
Direct Receipts | 10/09/2020 | SFCG/2020-21/P/15 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 11/09/2020 | SWMS/2020-21/P/5 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 23/09/2020 | SFCG/2020-21/P/4 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 23/09/2020 | SWMS/2020-21/P/6 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/100 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/101 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/102 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/103 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/104 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/105 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/106 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/107 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/108 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/109 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/110 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/111 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/112 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/113 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/99 | Expenditures | 41,744 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:57:13 PM. |