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.) |
01/11/2020 | SFCG/2020-21/R/15 | Direct Receipts | 91 | 05/11/2020 | OWN/2020-21/P/70 | Expenditures | 2,900 | 09/11/2020 | OWN/2020-21/C/25 | 34,248 | ||||
01/11/2020 | SWMS/2020-21/R/10 | Direct Receipts | 426 | 05/11/2020 | OWN/2020-21/P/71 | Expenditures | 2,500 | 10/11/2020 | OWN/2020-21/C/26 | 9,180 | ||||
09/11/2020 | OWN/2020-21/R/94 | Direct Receipts | 1,320 | 05/11/2020 | OWN/2020-21/P/72 | Expenditures | 1,500 | 11/11/2020 | OWN/2020-21/C/27 | 3,060 | ||||
09/11/2020 | OWN/2020-21/R/95 | Direct Receipts | 132 | 05/11/2020 | OWN/2020-21/P/73 | Expenditures | 16,300 | 19/11/2020 | OWN/2020-21/C/28 | 11,080 | ||||
09/11/2020 | OWN/2020-21/R/96 | Direct Receipts | 600 | 05/11/2020 | OWN/2020-21/P/74 | Expenditures | 14,900 | |||||||
09/11/2020 | OWN/2020-21/R/97 | Direct Receipts | 32,796 | 05/11/2020 | OWN/2020-21/P/75 | Expenditures | 14,400 | |||||||
10/11/2020 | OWN/2020-21/R/100 | Direct Receipts | 9,070 | 05/11/2020 | OWN/2020-21/P/76 | Expenditures | 47,200 | |||||||
10/11/2020 | OWN/2020-21/R/98 | Direct Receipts | 100 | 05/11/2020 | OWN/2020-21/P/77 | Expenditures | 14,800 | |||||||
10/11/2020 | OWN/2020-21/R/99 | Direct Receipts | 10 | 05/11/2020 | OWN/2020-21/P/78 | Expenditures | 13,500 | |||||||
11/11/2020 | OWN/2020-21/R/101 | Direct Receipts | 600 | 05/11/2020 | OWN/2020-21/P/79 | Expenditures | 16,488 | |||||||
11/11/2020 | OWN/2020-21/R/102 | Direct Receipts | 60 | 05/11/2020 | OWN/2020-21/P/80 | Expenditures | 4,800 | |||||||
11/11/2020 | OWN/2020-21/R/103 | Direct Receipts | 2,400 | 05/11/2020 | OWN/2020-21/P/81 | Expenditures | 4,600 | |||||||
19/11/2020 | OWN/2020-21/R/104 | Direct Receipts | 560 | 05/11/2020 | OWN/2020-21/P/82 | Expenditures | 12,400 | |||||||
19/11/2020 | OWN/2020-21/R/105 | Direct Receipts | 56 | 05/11/2020 | OWN/2020-21/P/83 | Expenditures | 14,600 | |||||||
19/11/2020 | OWN/2020-21/R/106 | Direct Receipts | 600 | 05/11/2020 | OWN/2020-21/P/84 | Expenditures | 11,300 | |||||||
19/11/2020 | OWN/2020-21/R/107 | Direct Receipts | 9,864 | 05/11/2020 | OWN/2020-21/P/85 | Expenditures | 14,400 | |||||||
Direct Receipts | 06/11/2020 | SFCG/2020-21/P/19 | Expenditures | 137,460 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/86 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/87 | Expenditures | 19,234 | ||||||||||
Direct Receipts | 07/11/2020 | SWMS/2020-21/P/10 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/88 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 11/11/2020 | SFCG/2020-21/P/15 | Expenditures | 28,580 | ||||||||||
Direct Receipts | 24/11/2020 | FFC/2020-21/P/9 | Expenditures | 156,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:55:24 PM. |