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 | IAY/2020-21/R/4 | Direct Receipts | 10,570.72 | 02/11/2020 | OWN/2020-21/P/30 | Expenditures | 2,500 | |||||||
02/11/2020 | OWN/2020-21/R/47 | Direct Receipts | 2,678.13 | 02/11/2020 | OWN/2020-21/P/31 | Expenditures | 4,500 | |||||||
02/11/2020 | OWN/2020-21/R/48 | Direct Receipts | 144 | 02/11/2020 | OWN/2020-21/P/32 | Expenditures | 2,500 | |||||||
02/11/2020 | SFCG/2020-21/R/10 | Direct Receipts | 372.96 | 02/11/2020 | SFCG/2020-21/P/9 | Expenditures | 64,361 | |||||||
02/11/2020 | SFCG/2020-21/R/12 | Direct Receipts | 2,381 | 02/11/2020 | SWMS/2020-21/P/7 | Expenditures | 18,200 | |||||||
02/11/2020 | SWMS/2020-21/R/11 | Direct Receipts | 36,400 | 06/11/2020 | OWN/2020-21/P/33 | Expenditures | 50,911 | |||||||
02/11/2020 | SWMS/2020-21/R/9 | Direct Receipts | 1,775.59 | 06/11/2020 | OWN/2020-21/P/34 | Expenditures | 16,667 | |||||||
06/11/2020 | OWN/2020-21/R/51 | Direct Receipts | 1,476 | 06/11/2020 | OWN/2020-21/P/35 | Expenditures | 19,116 | |||||||
06/11/2020 | OWN/2020-21/R/53 | Direct Receipts | 1,398 | 07/11/2020 | OWN/2020-21/P/36 | Expenditures | 17,406 | |||||||
06/11/2020 | OWN/2020-21/R/54 | Direct Receipts | 1,083 | 07/11/2020 | OWN/2020-21/P/37 | Expenditures | 23,038 | |||||||
06/11/2020 | OWN/2020-21/R/55 | Direct Receipts | 382 | 07/11/2020 | OWN/2020-21/P/38 | Expenditures | 15,282 | |||||||
07/11/2020 | OWN/2020-21/R/57 | Direct Receipts | 348 | 09/11/2020 | OWN/2020-21/P/39 | Expenditures | 2,000 | |||||||
07/11/2020 | OWN/2020-21/R/58 | Direct Receipts | 180 | 09/11/2020 | OWN/2020-21/P/40 | Expenditures | 114,000 | |||||||
07/11/2020 | OWN/2020-21/R/59 | Direct Receipts | 182 | 09/11/2020 | OWN/2020-21/P/41 | Expenditures | 2,500 | |||||||
07/11/2020 | OWN/2020-21/R/60 | Direct Receipts | 372 | 10/11/2020 | OWN/2020-21/P/42 | Expenditures | 24,984 | |||||||
07/11/2020 | OWN/2020-21/R/61 | Direct Receipts | 494 | 10/11/2020 | OWN/2020-21/P/43 | Expenditures | 22,987 | |||||||
07/11/2020 | SWMS/2020-21/R/10 | Direct Receipts | 18,200 | 10/11/2020 | OWN/2020-21/P/44 | Expenditures | 10,000 | |||||||
09/11/2020 | OWN/2020-21/R/49 | Direct Receipts | 268 | 10/11/2020 | OWN/2020-21/P/45 | Expenditures | 10,000 | |||||||
10/11/2020 | OWN/2020-21/R/62 | Direct Receipts | 998 | 10/11/2020 | OWN/2020-21/P/46 | Expenditures | 3,600 | |||||||
10/11/2020 | OWN/2020-21/R/63 | Direct Receipts | 919 | 20/11/2020 | OWN/2020-21/P/47 | Expenditures | 48,085 | |||||||
18/11/2020 | OWN/2020-21/R/50 | Direct Receipts | 2,967 | 20/11/2020 | OWN/2020-21/P/48 | Expenditures | 4,750 | |||||||
23/11/2020 | OWN/2020-21/R/52 | Direct Receipts | 7,424 | Expenditures | ||||||||||
23/11/2020 | SFCG/2020-21/R/11 | Direct Receipts | 128,690 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/56 | Direct Receipts | 408 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:41:16 AM. |