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.) |
02/11/2020 | OWN/2020-21/R/96 | Direct Receipts | 41,390 | 09/11/2020 | OWN/2020-21/P/53 | Expenditures | 5,000 | |||||||
02/11/2020 | SFCG/2020-21/R/11 | Direct Receipts | 68,850 | 09/11/2020 | OWN/2020-21/P/55 | Expenditures | 6,000 | |||||||
02/11/2020 | SWMS/2020-21/R/4 | Direct Receipts | 1,389 | 09/11/2020 | OWN/2020-21/P/56 | Expenditures | 96,170 | |||||||
07/11/2020 | OWN/2020-21/R/85 | Direct Receipts | 43,500 | 09/11/2020 | OWN/2020-21/P/58 | Expenditures | 93,050 | |||||||
07/11/2020 | SWMS/2020-21/R/5 | Direct Receipts | 18,900 | 09/11/2020 | OWN/2020-21/P/59 | Expenditures | 216,600 | |||||||
10/11/2020 | OWN/2020-21/R/86 | Direct Receipts | 50,640 | 10/11/2020 | SFCG/2020-21/P/11 | Expenditures | 66,071 | |||||||
10/11/2020 | OWN/2020-21/R/87 | Direct Receipts | 2,014 | 13/11/2020 | OWN/2020-21/P/54 | Expenditures | 43,260 | |||||||
10/11/2020 | SFCG/2020-21/R/10 | Direct Receipts | 1,320 | 13/11/2020 | OWN/2020-21/P/57 | Expenditures | 63,420 | |||||||
12/11/2020 | OWN/2020-21/R/88 | Direct Receipts | 22,322 | 13/11/2020 | OWN/2020-21/P/60 | Expenditures | 33,000 | |||||||
13/11/2020 | OWN/2020-21/R/89 | Direct Receipts | 1,000 | 13/11/2020 | OWN/2020-21/P/61 | Expenditures | 126,713 | |||||||
20/11/2020 | OWN/2020-21/R/90 | Direct Receipts | 15,032 | 13/11/2020 | OWN/2020-21/P/62 | Expenditures | 6,800 | |||||||
23/11/2020 | OWN/2020-21/R/91 | Direct Receipts | 1,638 | 13/11/2020 | SWMS/2020-21/P/3 | Expenditures | 18,900 | |||||||
25/11/2020 | OWN/2020-21/R/92 | Direct Receipts | 2,280 | 24/11/2020 | OWN/2020-21/P/63 | Expenditures | 183,007 | |||||||
27/11/2020 | OWN/2020-21/R/95 | Direct Receipts | 29,286 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/93 | Direct Receipts | 10,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:22:18 AM. |