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/7 | Direct Receipts | 3,207 | 03/11/2020 | OWN/2020-21/P/61 | Expenditures | 6,750 | |||||||
02/11/2020 | SFCG/2020-21/R/9 | Direct Receipts | 8,873 | 03/11/2020 | OWN/2020-21/P/62 | Expenditures | 6,160 | |||||||
04/11/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,500 | 03/11/2020 | OWN/2020-21/P/65 | Expenditures | 37,575 | |||||||
06/11/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,102,211 | 06/11/2020 | OWN/2020-21/P/63 | Expenditures | 2,500 | |||||||
07/11/2020 | SWMS/2020-21/R/11 | Direct Receipts | 10,400 | 09/11/2020 | OWN/2020-21/P/38 | Expenditures | 202,050 | |||||||
08/11/2020 | OWN/2020-21/R/37 | Direct Receipts | 862 | 11/11/2020 | OWN/2020-21/P/39 | Expenditures | 21,500 | |||||||
08/11/2020 | SWMS/2020-21/R/12 | Direct Receipts | 28 | 12/11/2020 | OWN/2020-21/P/40 | Expenditures | 20,000 | |||||||
10/11/2020 | OWN/2020-21/R/38 | Direct Receipts | 28,742 | 17/11/2020 | SWMS/2020-21/P/9 | Expenditures | 10,400 | |||||||
19/11/2020 | OWN/2020-21/R/36 | Direct Receipts | 99 | 19/11/2020 | OWN/2020-21/P/41 | Expenditures | 6,750 | |||||||
27/11/2020 | OWN/2020-21/R/29 | Direct Receipts | 41,129 | 24/11/2020 | SFCG/2020-21/P/16 | Expenditures | 21,415 | |||||||
27/11/2020 | OWN/2020-21/R/39 | Direct Receipts | 100,000 | Expenditures | ||||||||||
27/11/2020 | SFCG/2020-21/R/10 | Direct Receipts | 30,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:21:09 AM. |