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.) |
06/11/2020 | OWN/2020-21/R/46 | Direct Receipts | 7,130 | 04/11/2020 | OWN/2020-21/P/49 | Expenditures | 2,500 | |||||||
06/11/2020 | OWN/2020-21/R/47 | Direct Receipts | 1,686,812 | 04/11/2020 | OWN/2020-21/P/50 | Expenditures | 34,102 | |||||||
10/11/2020 | IAY/2020-21/R/5 | Direct Receipts | 7,106 | 10/11/2020 | OWN/2020-21/P/51 | Expenditures | 36,440 | |||||||
10/11/2020 | SFCG/2020-21/R/16 | Direct Receipts | 200,000 | 10/11/2020 | OWN/2020-21/P/52 | Expenditures | 2,910 | |||||||
10/11/2020 | SFCG/2020-21/R/18 | Direct Receipts | 469 | 10/11/2020 | OWN/2020-21/P/53 | Expenditures | 200,000 | |||||||
10/11/2020 | SWMS/2020-21/R/10 | Direct Receipts | 20,800 | 10/11/2020 | SFCG/2020-21/P/29 | Expenditures | 35,172 | |||||||
10/11/2020 | SWMS/2020-21/R/11 | Direct Receipts | 74 | 10/11/2020 | SFCG/2020-21/P/30 | Expenditures | 35,172 | |||||||
11/11/2020 | SFCG/2020-21/R/15 | Direct Receipts | 187 | 10/11/2020 | SFCG/2020-21/P/31 | Expenditures | 240 | |||||||
18/11/2020 | OWN/2020-21/R/48 | Direct Receipts | 6,540 | 10/11/2020 | SWMS/2020-21/P/9 | Expenditures | 20,800 | |||||||
19/11/2020 | OWN/2020-21/R/49 | Direct Receipts | 3,580 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/50 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/51 | Direct Receipts | 200,000 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/52 | Direct Receipts | 6,000 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/53 | Direct Receipts | 58,139 | Expenditures | ||||||||||
27/11/2020 | SFCG/2020-21/R/17 | Direct Receipts | 130,000 | Expenditures | ||||||||||
27/11/2020 | SFCG/2020-21/R/19 | Direct Receipts | 50,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:18:11 AM. |