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.) |
05/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 19,970 | 04/09/2020 | OWN/2020-21/P/73 | Expenditures | 1,500 | |||||||
09/09/2020 | SWMS/2020-21/R/6 | Direct Receipts | 10,400 | 04/09/2020 | OWN/2020-21/P/74 | Expenditures | 2,000 | |||||||
14/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 3,200 | 04/09/2020 | OWN/2020-21/P/75 | Expenditures | 1,500 | |||||||
14/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 50,865 | 04/09/2020 | OWN/2020-21/P/76 | Expenditures | 800 | |||||||
17/09/2020 | SFCG/2020-21/R/8 | Direct Receipts | 150,000 | 04/09/2020 | SFCG/2020-21/P/24 | Expenditures | 20,263 | |||||||
21/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 34,486 | 04/09/2020 | SFCG/2020-21/P/25 | Expenditures | 4,620 | |||||||
24/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 56,739 | 04/09/2020 | SFCG/2020-21/P/26 | Expenditures | 4,620 | |||||||
28/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 30,038 | 04/09/2020 | SFCG/2020-21/P/27 | Expenditures | 3,500 | |||||||
Direct Receipts | 04/09/2020 | SFCG/2020-21/P/32 | Expenditures | 164,584 | ||||||||||
Direct Receipts | 04/09/2020 | SFCG/2020-21/P/33 | Expenditures | 28,426 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/77 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/78 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/79 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/09/2020 | SWMS/2020-21/P/4 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/80 | Expenditures | 37,388 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/81 | Expenditures | 13,479 | ||||||||||
Direct Receipts | 21/09/2020 | IAY/2020-21/P/2 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/82 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 21/09/2020 | SFCG/2020-21/P/28 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 21/09/2020 | SFCG/2020-21/P/34 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 28/09/2020 | NRLM/2020-21/P/1 | Expenditures | 38.34 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/83 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/84 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/85 | Expenditures | 8,204 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/86 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/87 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/88 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/89 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/90 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:01:59 AM. |