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.) |
05/11/2020 | SWMS/2020-21/R/7 | Direct Receipts | 33,800 | 01/11/2020 | IAY/2020-21/P/2 | Expenditures | 17.7 | |||||||
06/11/2020 | OWN/2020-21/R/32 | Direct Receipts | 45,000 | 04/11/2020 | OWN/2020-21/P/228 | Expenditures | 6,000 | |||||||
09/11/2020 | IAY/2020-21/R/3 | Direct Receipts | 10,190 | 04/11/2020 | OWN/2020-21/P/229 | Expenditures | 4,950 | |||||||
09/11/2020 | OWN/2020-21/R/33 | Direct Receipts | 7,399 | 06/11/2020 | OWN/2020-21/P/230 | Expenditures | 4,200 | |||||||
09/11/2020 | SFCG/2020-21/R/11 | Direct Receipts | 1,237 | 06/11/2020 | OWN/2020-21/P/233 | Expenditures | 9,350 | |||||||
09/11/2020 | SFCG/2020-21/R/17 | Direct Receipts | 241 | 06/11/2020 | OWN/2020-21/P/234 | Expenditures | 6,545 | |||||||
09/11/2020 | SWMS/2020-21/R/8 | Direct Receipts | 956 | 06/11/2020 | OWN/2020-21/P/235 | Expenditures | 15,936 | |||||||
11/11/2020 | OWN/2020-21/R/34 | Direct Receipts | 5,220 | 06/11/2020 | OWN/2020-21/P/236 | Expenditures | 3,000 | |||||||
16/11/2020 | OWN/2020-21/R/35 | Direct Receipts | 15,000 | 06/11/2020 | OWN/2020-21/P/237 | Expenditures | 12,600 | |||||||
16/11/2020 | OWN/2020-21/R/36 | Direct Receipts | 58,680 | 06/11/2020 | OWN/2020-21/P/258 | Expenditures | 12,600 | |||||||
23/11/2020 | SFCG/2020-21/R/12 | Direct Receipts | 120,000 | 06/11/2020 | OWN/2020-21/P/259 | Expenditures | 4,865 | |||||||
24/11/2020 | OWN/2020-21/R/37 | Direct Receipts | 9,123 | 06/11/2020 | SFCG/2020-21/P/23 | Expenditures | 42,293 | |||||||
24/11/2020 | SFCG/2020-21/R/18 | Direct Receipts | 208,000 | 07/11/2020 | OWN/2020-21/P/140 | Expenditures | 3,600 | |||||||
26/11/2020 | OWN/2020-21/R/38 | Direct Receipts | 39,020 | 07/11/2020 | OWN/2020-21/P/231 | Expenditures | 5,800 | |||||||
30/11/2020 | OWN/2020-21/R/39 | Direct Receipts | 28,000 | 07/11/2020 | OWN/2020-21/P/232 | Expenditures | 4,200 | |||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/238 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/239 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/240 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/241 | Expenditures | 4,220 | ||||||||||
Direct Receipts | 07/11/2020 | SWMS/2020-21/P/8 | Expenditures | 33,800 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/242 | Expenditures | 32,108 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/243 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/244 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/245 | Expenditures | 31,768 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/246 | Expenditures | 32,529 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/247 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/248 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/249 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/250 | Expenditures | 2,580 | ||||||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/251 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/252 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/253 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/254 | Expenditures | 8,477 | ||||||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/255 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/256 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/257 | Expenditures | 4,435 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:15:43 AM. |