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.) |
| 04/09/2020 | SWMS/2020-21/R/7 | Direct Receipts | 33,800 | 09/09/2020 | OWN/2020-21/P/18 | Expenditures | 27,020 | 09/09/2020 | OWN/2020-21/C/5 | 14,825 | ||||
| 09/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,200 | 09/09/2020 | SFCG/2020-21/P/12 | Expenditures | 50,281 | 10/09/2020 | OWN/2020-21/C/6 | 3,696 | ||||
| 09/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,800 | 09/09/2020 | SWMS/2020-21/P/6 | Expenditures | 28,600 | 14/09/2020 | OWN/2020-21/C/7 | 6,574 | ||||
| 09/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 11,825 | 23/09/2020 | SFCG/2020-21/P/13 | Expenditures | 181,459 | 16/09/2020 | OWN/2020-21/C/8 | 4,802 | ||||
| 10/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 3,696 | Expenditures | 24/09/2020 | OWN/2020-21/C/10 | 165,620 | |||||||
| 14/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 4,774 | Expenditures | 24/09/2020 | OWN/2020-21/C/9 | 18,708 | |||||||
| 14/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,800 | Expenditures | 25/09/2020 | OWN/2020-21/C/11 | 5,737 | |||||||
| 16/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 4,202 | Expenditures | 28/09/2020 | OWN/2020-21/C/12 | 5,010 | |||||||
| 16/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 600 | Expenditures | 29/09/2020 | OWN/2020-21/C/13 | 6,199 | |||||||
| 24/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 18,108 | Expenditures | ||||||||||
| 24/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 600 | Expenditures | ||||||||||
| 24/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 165,620 | Expenditures | ||||||||||
| 25/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 5,137 | Expenditures | ||||||||||
| 25/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 600 | Expenditures | ||||||||||
| 28/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 5,010 | Expenditures | ||||||||||
| 29/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 6,199 | Expenditures | ||||||||||
| 30/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 38,612 | Expenditures | ||||||||||
| 30/09/2020 | SFCG/2020-21/R/10 | Direct Receipts | 934 | Expenditures | ||||||||||
| 30/09/2020 | SFCG/2020-21/R/12 | Direct Receipts | 602 | Expenditures | ||||||||||
| 30/09/2020 | SFCG/2020-21/R/13 | Direct Receipts | 3,623 | Expenditures | ||||||||||
| 30/09/2020 | SWMS/2020-21/R/8 | Direct Receipts | 2,110 | Expenditures | ||||||||||
| Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 17 Jan 2025 05:27:08 PM. | ||||||||||||||