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.) |
05/10/2020 | OWN/2020-21/R/80 | Direct Receipts | 17,409 | 13/10/2020 | SWMS/2020-21/P/7 | Expenditures | 18,200 | |||||||
05/10/2020 | OWN/2020-21/R/81 | Direct Receipts | 36,720 | 14/10/2020 | IAY/2020-21/P/3 | Expenditures | 2,967,000 | |||||||
06/10/2020 | OWN/2020-21/R/82 | Direct Receipts | 50,144 | 16/10/2020 | OWN/2020-21/P/73 | Expenditures | 60,032 | |||||||
08/10/2020 | OWN/2020-21/R/83 | Direct Receipts | 32,760 | 16/10/2020 | OWN/2020-21/P/74 | Expenditures | 57,024 | |||||||
08/10/2020 | OWN/2020-21/R/84 | Direct Receipts | 19,794 | 16/10/2020 | OWN/2020-21/P/75 | Expenditures | 9,000 | |||||||
12/10/2020 | OWN/2020-21/R/85 | Direct Receipts | 42,144 | 16/10/2020 | SFCG/2020-21/P/17 | Expenditures | 82,000 | |||||||
12/10/2020 | OWN/2020-21/R/86 | Direct Receipts | 65,775 | 27/10/2020 | OWN/2020-21/P/76 | Expenditures | 35,400 | |||||||
12/10/2020 | OWN/2020-21/R/87 | Direct Receipts | 34,752 | 27/10/2020 | OWN/2020-21/P/77 | Expenditures | 79,270 | |||||||
12/10/2020 | SWMS/2020-21/R/8 | Direct Receipts | 18,200 | 27/10/2020 | OWN/2020-21/P/78 | Expenditures | 79,788 | |||||||
13/10/2020 | OWN/2020-21/R/88 | Direct Receipts | 43,269 | 27/10/2020 | OWN/2020-21/P/81 | Expenditures | 14,000 | |||||||
14/10/2020 | IAY/2020-21/R/3 | Direct Receipts | 2,967,000 | 27/10/2020 | OWN/2020-21/P/82 | Expenditures | 11,760 | |||||||
14/10/2020 | OWN/2020-21/R/89 | Direct Receipts | 19,484 | 27/10/2020 | OWN/2020-21/P/83 | Expenditures | 61,955 | |||||||
15/10/2020 | OWN/2020-21/R/90 | Direct Receipts | 48,768 | 31/10/2020 | OWN/2020-21/P/79 | Expenditures | 29,233 | |||||||
16/10/2020 | SFCG/2020-21/R/10 | Direct Receipts | 82,000 | 31/10/2020 | OWN/2020-21/P/80 | Expenditures | 180 | |||||||
17/10/2020 | OWN/2020-21/R/91 | Direct Receipts | 23,404 | 31/10/2020 | OWN/2020-21/P/84 | Expenditures | 3,620 | |||||||
19/10/2020 | OWN/2020-21/R/92 | Direct Receipts | 28,884 | 31/10/2020 | OWN/2020-21/P/85 | Expenditures | 555 | |||||||
22/10/2020 | OWN/2020-21/R/93 | Direct Receipts | 18,804 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/94 | Direct Receipts | 10,000 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/95 | Direct Receipts | 9,976 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/96 | Direct Receipts | 27,162 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:57:33 PM. |