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.) |
01/12/2020 | SWMS/2020-21/R/6 | Direct Receipts | 39,000 | 01/12/2020 | OWN/2020-21/P/151 | Expenditures | 9,900 | |||||||
14/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 16,510 | 01/12/2020 | OWN/2020-21/P/152 | Expenditures | 4,950 | |||||||
14/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 9,235 | 01/12/2020 | OWN/2020-21/P/153 | Expenditures | 7,000 | |||||||
14/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 10,200 | 01/12/2020 | OWN/2020-21/P/154 | Expenditures | 4,950 | |||||||
15/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 208,645 | 01/12/2020 | OWN/2020-21/P/155 | Expenditures | 1,950 | |||||||
16/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 13,962 | 01/12/2020 | OWN/2020-21/P/156 | Expenditures | 1,950 | |||||||
21/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 19,180 | 01/12/2020 | OWN/2020-21/P/157 | Expenditures | 4,950 | |||||||
22/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 93,332 | 01/12/2020 | OWN/2020-21/P/158 | Expenditures | 4,950 | |||||||
23/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 13,200 | 01/12/2020 | SFCG/2020-21/P/37 | Expenditures | 74,560 | |||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/159 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/160 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/161 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/162 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/163 | Expenditures | 6,714 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/164 | Expenditures | 3,960 | ||||||||||
Direct Receipts | 16/12/2020 | SWMS/2020-21/P/6 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/165 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/166 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/167 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/168 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/169 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/170 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/171 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/172 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/173 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/174 | Expenditures | 10,337 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/175 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/187 | Expenditures | 29,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:59:23 PM. |