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.) |
02/11/2020 | OWN/2020-21/R/24 | Direct Receipts | 10,694 | 06/11/2020 | OWN/2020-21/P/36 | Expenditures | 18,600 | |||||||
06/11/2020 | OWN/2020-21/R/25 | Direct Receipts | 613,120 | 06/11/2020 | OWN/2020-21/P/37 | Expenditures | 1,500 | |||||||
07/11/2020 | SWMS/2020-21/R/11 | Direct Receipts | 10,400 | 06/11/2020 | OWN/2020-21/P/38 | Expenditures | 72,370 | |||||||
08/11/2020 | OWN/2020-21/R/26 | Direct Receipts | 996 | 12/11/2020 | OWN/2020-21/P/39 | Expenditures | 74,088 | |||||||
08/11/2020 | SFCG/2020-21/R/14 | Direct Receipts | 436 | 12/11/2020 | OWN/2020-21/P/40 | Expenditures | 11,800 | |||||||
08/11/2020 | SFCG/2020-21/R/16 | Direct Receipts | 10,929 | 12/11/2020 | OWN/2020-21/P/41 | Expenditures | 51,447 | |||||||
08/11/2020 | SWMS/2020-21/R/12 | Direct Receipts | 15 | 12/11/2020 | OWN/2020-21/P/42 | Expenditures | 25,476 | |||||||
18/11/2020 | OWN/2020-21/R/27 | Direct Receipts | 4,860 | 12/11/2020 | OWN/2020-21/P/43 | Expenditures | 28,032 | |||||||
23/11/2020 | OWN/2020-21/R/28 | Direct Receipts | 10,600 | 24/11/2020 | SWMS/2020-21/P/12 | Expenditures | 10,400 | |||||||
27/11/2020 | OWN/2020-21/R/29 | Direct Receipts | 31,984 | 30/11/2020 | OWN/2020-21/P/44 | Expenditures | 1,500 | |||||||
27/11/2020 | SFCG/2020-21/R/15 | Direct Receipts | 90,000 | 30/11/2020 | OWN/2020-21/P/45 | Expenditures | 12,600 | |||||||
27/11/2020 | SFCG/2020-21/R/17 | Direct Receipts | 60,000 | 30/11/2020 | SFCG/2020-21/P/25 | Expenditures | 24,878 | |||||||
Direct Receipts | 30/11/2020 | SFCG/2020-21/P/26 | Expenditures | 450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:22:17 PM. |