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.) |
01/08/2020 | IAY/2020-21/R/2 | Direct Receipts | 6,274 | 03/08/2020 | SFCG/2020-21/P/11 | Expenditures | 46,548 | |||||||
01/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 230 | 04/08/2020 | OWN/2020-21/P/64 | Expenditures | 4,500 | |||||||
01/08/2020 | SFCG/2020-21/R/12 | Direct Receipts | 4,032 | 10/08/2020 | OWN/2020-21/P/65 | Expenditures | 6,000 | |||||||
01/08/2020 | SWMS/2020-21/R/4 | Direct Receipts | 121 | 10/08/2020 | OWN/2020-21/P/66 | Expenditures | 5,700 | |||||||
03/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 2,691 | 10/08/2020 | OWN/2020-21/P/67 | Expenditures | 6,600 | |||||||
05/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 20,678 | 10/08/2020 | SWMS/2020-21/P/3 | Expenditures | 18,200 | |||||||
06/08/2020 | SWMS/2020-21/R/5 | Direct Receipts | 18,200 | 12/08/2020 | OWN/2020-21/P/68 | Expenditures | 6,000 | |||||||
07/08/2020 | SFCG/2020-21/R/8 | Direct Receipts | 312 | 12/08/2020 | OWN/2020-21/P/69 | Expenditures | 5,100 | |||||||
10/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 18,340 | 12/08/2020 | OWN/2020-21/P/70 | Expenditures | 7,800 | |||||||
13/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 25,625 | 12/08/2020 | OWN/2020-21/P/71 | Expenditures | 7,000 | |||||||
13/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 200,000 | 12/08/2020 | OWN/2020-21/P/72 | Expenditures | 7,500 | |||||||
14/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 22,990 | 12/08/2020 | OWN/2020-21/P/73 | Expenditures | 7,800 | |||||||
14/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 9,200 | 14/08/2020 | OWN/2020-21/P/74 | Expenditures | 39,375 | |||||||
14/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 9,200 | 14/08/2020 | OWN/2020-21/P/75 | Expenditures | 36,750 | |||||||
14/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 15,335 | 14/08/2020 | OWN/2020-21/P/76 | Expenditures | 11,450 | |||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/77 | Expenditures | 11,155 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/78 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/79 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/80 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/81 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/82 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/83 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/85 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/86 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/87 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/88 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/89 | Expenditures | 48,525 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:44:59 AM. |