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.) |
01/11/2020 | IAY/2020-21/R/8 | Direct Receipts | 6,837 | 09/11/2020 | OWN/2020-21/P/83 | Expenditures | 2,500 | |||||||
02/11/2020 | OWN/2020-21/R/80 | Direct Receipts | 3,900 | 09/11/2020 | OWN/2020-21/P/84 | Expenditures | 4,230 | |||||||
02/11/2020 | OWN/2020-21/R/81 | Direct Receipts | 7,200 | 09/11/2020 | OWN/2020-21/P/85 | Expenditures | 2,000 | |||||||
03/11/2020 | OWN/2020-21/R/86 | Direct Receipts | 57,670 | 09/11/2020 | OWN/2020-21/P/86 | Expenditures | 2,000 | |||||||
03/11/2020 | OWN/2020-21/R/87 | Direct Receipts | 5,767 | 09/11/2020 | OWN/2020-21/P/87 | Expenditures | 10,000 | |||||||
03/11/2020 | OWN/2020-21/R/88 | Direct Receipts | 5,767 | 09/11/2020 | OWN/2020-21/P/88 | Expenditures | 53,500 | |||||||
05/11/2020 | OWN/2020-21/R/82 | Direct Receipts | 3,410,701 | 09/11/2020 | OWN/2020-21/P/89 | Expenditures | 4,800 | |||||||
07/11/2020 | SWMS/2020-21/R/11 | Direct Receipts | 18,200 | 09/11/2020 | OWN/2020-21/P/90 | Expenditures | 4,000 | |||||||
16/11/2020 | OWN/2020-21/R/83 | Direct Receipts | 3,630 | 09/11/2020 | OWN/2020-21/P/91 | Expenditures | 59,526 | |||||||
16/11/2020 | OWN/2020-21/R/84 | Direct Receipts | 3,031 | 09/11/2020 | OWN/2020-21/P/92 | Expenditures | 129,356 | |||||||
17/11/2020 | OWN/2020-21/R/85 | Direct Receipts | 17,575 | 20/11/2020 | SWMS/2020-21/P/9 | Expenditures | 18,200 | |||||||
24/11/2020 | OWN/2020-21/R/89 | Direct Receipts | 6,710 | 23/11/2020 | SFCG/2020-21/P/42 | Expenditures | 64,035 | |||||||
25/11/2020 | OWN/2020-21/R/91 | Direct Receipts | 7,500 | 23/11/2020 | SFCG/2020-21/P/43 | Expenditures | 27,852 | |||||||
25/11/2020 | OWN/2020-21/R/93 | Direct Receipts | 240 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/90 | Direct Receipts | 4,200 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/92 | Direct Receipts | 58,348 | Expenditures | ||||||||||
27/11/2020 | SFCG/2020-21/R/18 | Direct Receipts | 60,000 | Expenditures | ||||||||||
27/11/2020 | SFCG/2020-21/R/19 | Direct Receipts | 100,000 | Expenditures | ||||||||||
30/11/2020 | IAY/2020-21/R/9 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/11/2020 | SWMS/2020-21/R/12 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:31:27 PM. |