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.) |
01/10/2020 | OWN/2020-21/R/78 | Direct Receipts | 3,072 | 01/10/2020 | OWN/2020-21/P/63 | Expenditures | 4,980 | |||||||
03/10/2020 | OWN/2020-21/R/79 | Direct Receipts | 13,608 | 01/10/2020 | OWN/2020-21/P/64 | Expenditures | 4,965 | |||||||
03/10/2020 | OWN/2020-21/R/99 | Direct Receipts | 50,000 | 01/10/2020 | OWN/2020-21/P/93 | Expenditures | 27,708 | |||||||
03/10/2020 | SFCG/2020-21/R/9 | Direct Receipts | 30,000 | 01/10/2020 | OWN/2020-21/P/94 | Expenditures | 450 | |||||||
05/10/2020 | OWN/2020-21/R/80 | Direct Receipts | 3,372 | 06/10/2020 | SFCG/2020-21/P/21 | Expenditures | 54,578 | |||||||
16/10/2020 | OWN/2020-21/R/81 | Direct Receipts | 5,916 | 14/10/2020 | OWN/2020-21/P/65 | Expenditures | 4,939 | |||||||
16/10/2020 | SWMS/2020-21/R/6 | Direct Receipts | 7,800 | 14/10/2020 | OWN/2020-21/P/66 | Expenditures | 4,980 | |||||||
19/10/2020 | OWN/2020-21/R/82 | Direct Receipts | 6,236 | 14/10/2020 | OWN/2020-21/P/67 | Expenditures | 4,951 | |||||||
28/10/2020 | OWN/2020-21/R/83 | Direct Receipts | 286 | 14/10/2020 | OWN/2020-21/P/68 | Expenditures | 4,961 | |||||||
29/10/2020 | OWN/2020-21/R/84 | Direct Receipts | 9,811 | 16/10/2020 | SFCG/2020-21/P/22 | Expenditures | 66,599 | |||||||
31/10/2020 | IAY/2020-21/R/3 | Direct Receipts | 3,196 | 16/10/2020 | SFCG/2020-21/P/23 | Expenditures | 34,341 | |||||||
31/10/2020 | OWN/2020-21/R/100 | Direct Receipts | 552 | 16/10/2020 | SFCG/2020-21/P/24 | Expenditures | 1,563 | |||||||
31/10/2020 | OWN/2020-21/R/85 | Direct Receipts | 247 | 16/10/2020 | SWMS/2020-21/P/6 | Expenditures | 7,800 | |||||||
31/10/2020 | SFCG/2020-21/R/10 | Direct Receipts | 10,753 | 29/10/2020 | OWN/2020-21/P/69 | Expenditures | 177 | |||||||
31/10/2020 | SWMS/2020-21/R/7 | Direct Receipts | 29 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:11:16 PM. |