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.) |
03/10/2020 | OWN/2020-21/R/30 | Direct Receipts | 22,819 | 03/10/2020 | OWN/2020-21/P/100 | Expenditures | 82,722 | |||||||
03/10/2020 | OWN/2020-21/R/46 | Direct Receipts | 50,000 | 07/10/2020 | OWN/2020-21/P/44 | Expenditures | 2,000 | |||||||
03/10/2020 | SFCG/2020-21/R/8 | Direct Receipts | 30,000 | 07/10/2020 | OWN/2020-21/P/45 | Expenditures | 2,640 | |||||||
03/10/2020 | SWMS/2020-21/R/15 | Direct Receipts | 7,800 | 07/10/2020 | OWN/2020-21/P/46 | Expenditures | 12,500 | |||||||
13/10/2020 | SWMS/2020-21/R/7 | Direct Receipts | 7,800 | 07/10/2020 | OWN/2020-21/P/67 | Expenditures | 960 | |||||||
16/10/2020 | OWN/2020-21/R/31 | Direct Receipts | 8,000 | 14/10/2020 | SWMS/2020-21/P/3 | Expenditures | 7,800 | |||||||
19/10/2020 | OWN/2020-21/R/32 | Direct Receipts | 24,900 | 20/10/2020 | OWN/2020-21/P/47 | Expenditures | 3,750 | |||||||
20/10/2020 | OWN/2020-21/R/33 | Direct Receipts | 47,000 | 20/10/2020 | OWN/2020-21/P/48 | Expenditures | 69,713 | |||||||
29/10/2020 | OWN/2020-21/R/34 | Direct Receipts | 13,000 | 20/10/2020 | OWN/2020-21/P/68 | Expenditures | 71,756 | |||||||
31/10/2020 | OWN/2020-21/R/35 | Direct Receipts | 447 | 28/10/2020 | OWN/2020-21/P/49 | Expenditures | 18,000 | |||||||
31/10/2020 | OWN/2020-21/R/47 | Direct Receipts | 339 | 29/10/2020 | OWN/2020-21/P/50 | Expenditures | 59 | |||||||
31/10/2020 | OWN/2020-21/R/51 | Direct Receipts | 8,507 | 31/10/2020 | FFC/2020-21/P/3 | Expenditures | 843,190 | |||||||
31/10/2020 | SFCG/2020-21/R/9 | Direct Receipts | 2,067 | Expenditures | ||||||||||
31/10/2020 | SWMS/2020-21/R/8 | Direct Receipts | 310 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:30:18 PM. |