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.) |
06/11/2020 | OWN/2020-21/R/94 | Direct Receipts | 146,111 | 04/11/2020 | IAY/2020-21/P/2 | Expenditures | 787,432 | |||||||
06/11/2020 | SWMS/2020-21/R/8 | Direct Receipts | 31,800 | 04/11/2020 | IAY/2020-21/P/3 | Expenditures | 588,989 | |||||||
11/11/2020 | OWN/2020-21/R/95 | Direct Receipts | 7,333 | 04/11/2020 | OWN/2020-21/P/81 | Expenditures | 85,607 | |||||||
15/11/2020 | OWN/2020-21/R/96 | Direct Receipts | 2,400 | 04/11/2020 | OWN/2020-21/P/82 | Expenditures | 29,400 | |||||||
15/11/2020 | OWN/2020-21/R/97 | Direct Receipts | 605 | 04/11/2020 | OWN/2020-21/P/84 | Expenditures | 3,500 | |||||||
18/11/2020 | OWN/2020-21/R/98 | Direct Receipts | 5,246 | 06/11/2020 | OWN/2020-21/P/83 | Expenditures | 5,500 | |||||||
20/11/2020 | OWN/2020-21/R/100 | Direct Receipts | 1,523 | 06/11/2020 | OWN/2020-21/P/85 | Expenditures | 3,000 | |||||||
20/11/2020 | OWN/2020-21/R/99 | Direct Receipts | 65,266 | 06/11/2020 | OWN/2020-21/P/86 | Expenditures | 3,000 | |||||||
27/11/2020 | OWN/2020-21/R/101 | Direct Receipts | 77,130 | 06/11/2020 | OWN/2020-21/P/87 | Expenditures | 19,800 | |||||||
27/11/2020 | SFCG/2020-21/R/11 | Direct Receipts | 120,000 | 06/11/2020 | OWN/2020-21/P/88 | Expenditures | 19,400 | |||||||
30/11/2020 | IAY/2020-21/R/8 | Direct Receipts | 59,610 | 06/11/2020 | OWN/2020-21/P/89 | Expenditures | 46,210 | |||||||
30/11/2020 | OWN/2020-21/R/102 | Direct Receipts | 3,093 | 06/11/2020 | OWN/2020-21/P/90 | Expenditures | 15,780 | |||||||
30/11/2020 | SFCG/2020-21/R/12 | Direct Receipts | 2,174 | 06/11/2020 | OWN/2020-21/P/91 | Expenditures | 24,054 | |||||||
30/11/2020 | SWMS/2020-21/R/7 | Direct Receipts | 123 | 11/11/2020 | OWN/2020-21/P/92 | Expenditures | 51,324 | |||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/93 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 11/11/2020 | SFCG/2020-21/P/6 | Expenditures | 404,898 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/94 | Expenditures | 23,800 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/95 | Expenditures | 9,560 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/96 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 27/11/2020 | SWMS/2020-21/P/8 | Expenditures | 31,800 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/109 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:06:23 PM. |