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.) |
27/10/2020 | OWN/2020-21/R/51 | Direct Receipts | 11,000 | 27/10/2020 | SFCG/2020-21/P/13 | Expenditures | 53,125 | |||||||
27/10/2020 | OWN/2020-21/R/52 | Direct Receipts | 20,489 | 28/10/2020 | FFC/2020-21/P/4 | Expenditures | 200,000 | |||||||
27/10/2020 | OWN/2020-21/R/53 | Direct Receipts | 1,800 | 28/10/2020 | FFC/2020-21/P/5 | Expenditures | 100,000 | |||||||
27/10/2020 | OWN/2020-21/R/54 | Direct Receipts | 3,360 | 28/10/2020 | OWN/2020-21/P/37 | Expenditures | 26,400 | |||||||
27/10/2020 | OWN/2020-21/R/55 | Direct Receipts | 528 | 28/10/2020 | OWN/2020-21/P/38 | Expenditures | 2,500 | |||||||
27/10/2020 | OWN/2020-21/R/56 | Direct Receipts | 1,320 | 28/10/2020 | OWN/2020-21/P/39 | Expenditures | 2,537 | |||||||
27/10/2020 | OWN/2020-21/R/57 | Direct Receipts | 2,308 | 28/10/2020 | OWN/2020-21/P/40 | Expenditures | 99,560 | |||||||
27/10/2020 | OWN/2020-21/R/58 | Direct Receipts | 1,689 | 28/10/2020 | OWN/2020-21/P/41 | Expenditures | 57,702 | |||||||
27/10/2020 | OWN/2020-21/R/59 | Direct Receipts | 2,457 | 28/10/2020 | OWN/2020-21/P/42 | Expenditures | 28,405 | |||||||
27/10/2020 | OWN/2020-21/R/60 | Direct Receipts | 3,720 | 28/10/2020 | OWN/2020-21/P/43 | Expenditures | 27,294 | |||||||
27/10/2020 | OWN/2020-21/R/61 | Direct Receipts | 3,256 | 28/10/2020 | OWN/2020-21/P/44 | Expenditures | 1,450 | |||||||
27/10/2020 | OWN/2020-21/R/62 | Direct Receipts | 2,840 | 28/10/2020 | OWN/2020-21/P/45 | Expenditures | 152,390 | |||||||
27/10/2020 | OWN/2020-21/R/63 | Direct Receipts | 2,816 | 28/10/2020 | SWMS/2020-21/P/7 | Expenditures | 13,000 | |||||||
27/10/2020 | OWN/2020-21/R/64 | Direct Receipts | 1,981 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/65 | Direct Receipts | 35,504 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/66 | Direct Receipts | 2,460 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/67 | Direct Receipts | 14,160 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/68 | Direct Receipts | 3,960 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/69 | Direct Receipts | 37,233 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/70 | Direct Receipts | 5,200 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/71 | Direct Receipts | 193,368 | Expenditures | ||||||||||
27/10/2020 | SFCG/2020-21/R/13 | Direct Receipts | 41,925 | Expenditures | ||||||||||
27/10/2020 | SFCG/2020-21/R/14 | Direct Receipts | 540 | Expenditures | ||||||||||
27/10/2020 | SWMS/2020-21/R/4 | Direct Receipts | 13,000 | Expenditures | ||||||||||
31/10/2020 | SFCG/2020-21/R/15 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 03:34:51 PM. |