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/19 | Direct Receipts | 17,700 | 01/10/2020 | OWN/2020-21/P/36 | Expenditures | 89,815 | |||||||
01/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 197,300 | 03/10/2020 | OWN/2020-21/P/27 | Expenditures | 79,500 | |||||||
01/10/2020 | SWMS/2020-21/R/10 | Direct Receipts | 10,400 | 03/10/2020 | OWN/2020-21/P/28 | Expenditures | 70,150 | |||||||
03/10/2020 | OWN/2020-21/R/21 | Direct Receipts | 24,565 | 05/10/2020 | OWN/2020-21/P/29 | Expenditures | 65,075 | |||||||
03/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 20,000 | 06/10/2020 | OWN/2020-21/P/30 | Expenditures | 12,320 | |||||||
03/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,000 | 06/10/2020 | OWN/2020-21/P/31 | Expenditures | 5,400 | |||||||
03/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 600 | 13/10/2020 | OWN/2020-21/P/32 | Expenditures | 2,500 | |||||||
03/10/2020 | SFCG/2020-21/R/8 | Direct Receipts | 40,000 | 13/10/2020 | OWN/2020-21/P/33 | Expenditures | 2,500 | |||||||
06/10/2020 | FFC/2020-21/R/3 | Direct Receipts | 242,617 | 17/10/2020 | SWMS/2020-21/P/8 | Expenditures | 10,400 | |||||||
12/10/2020 | FFC/2020-21/R/4 | Direct Receipts | 328,051 | 19/10/2020 | SFCG/2020-21/P/13 | Expenditures | 27,071 | |||||||
13/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 11,900 | 22/10/2020 | SFCG/2020-21/P/14 | Expenditures | 62,226 | |||||||
28/10/2020 | IAY/2020-21/R/6 | Direct Receipts | 19,900 | 23/10/2020 | IAY/2020-21/P/3 | Expenditures | 9,950 | |||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/34 | Expenditures | 1,575 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/37 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:45:19 PM. |