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.) |
05/11/2020 | OWN/2020-21/R/24 | Direct Receipts | 227,772 | 02/11/2020 | SFCG/2020-21/P/9 | Expenditures | 44,631 | |||||||
06/11/2020 | SWMS/2020-21/R/9 | Direct Receipts | 28,600 | 04/11/2020 | OWN/2020-21/P/103 | Expenditures | 9,650 | |||||||
09/11/2020 | IAY/2020-21/R/6 | Direct Receipts | 21,182 | 04/11/2020 | OWN/2020-21/P/104 | Expenditures | 4,950 | |||||||
09/11/2020 | OWN/2020-21/R/25 | Direct Receipts | 808 | 04/11/2020 | OWN/2020-21/P/105 | Expenditures | 4,650 | |||||||
09/11/2020 | SFCG/2020-21/R/14 | Direct Receipts | 813 | 04/11/2020 | OWN/2020-21/P/106 | Expenditures | 9,780 | |||||||
09/11/2020 | SFCG/2020-21/R/9 | Direct Receipts | 3,423 | 04/11/2020 | OWN/2020-21/P/107 | Expenditures | 4,650 | |||||||
09/11/2020 | SWMS/2020-21/R/10 | Direct Receipts | 30 | 04/11/2020 | OWN/2020-21/P/108 | Expenditures | 4,650 | |||||||
10/11/2020 | SFCG/2020-21/R/10 | Direct Receipts | 103,675 | 05/11/2020 | OWN/2020-21/P/109 | Expenditures | 9,360 | |||||||
12/11/2020 | OWN/2020-21/R/35 | Direct Receipts | 77,333 | 06/11/2020 | SWMS/2020-21/P/8 | Expenditures | 28,600 | |||||||
13/11/2020 | OWN/2020-21/R/26 | Direct Receipts | 5,000 | 10/11/2020 | OWN/2020-21/P/110 | Expenditures | 33,500 | |||||||
27/11/2020 | SFCG/2020-21/R/11 | Direct Receipts | 90,000 | 11/11/2020 | OWN/2020-21/P/111 | Expenditures | 26,150 | |||||||
27/11/2020 | SFCG/2020-21/R/15 | Direct Receipts | 140,000 | 11/11/2020 | OWN/2020-21/P/112 | Expenditures | 19,530 | |||||||
30/11/2020 | OWN/2020-21/R/28 | Direct Receipts | 23,200 | 11/11/2020 | OWN/2020-21/P/113 | Expenditures | 19,350 | |||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/114 | Expenditures | 9,650 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/115 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/116 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/117 | Expenditures | 19,350 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/118 | Expenditures | 14,420 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/119 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/120 | Expenditures | 19,420 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/121 | Expenditures | 19,380 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/122 | Expenditures | 19,760 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/123 | Expenditures | 9,360 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/124 | Expenditures | 9,860 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/125 | Expenditures | 7,150 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/126 | Expenditures | 14,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:33:41 PM. |