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 | OWN/2020-21/R/32 | Direct Receipts | 696 | 02/11/2020 | SWMS/2020-21/P/3 | Expenditures | 7,800 | |||||||
01/11/2020 | SFCG/2020-21/R/9 | Direct Receipts | 10,479 | 05/11/2020 | OWN/2020-21/P/38 | Expenditures | 29,993 | |||||||
02/11/2020 | SWMS/2020-21/R/4 | Direct Receipts | 7,800 | 05/11/2020 | OWN/2020-21/P/39 | Expenditures | 675 | |||||||
03/11/2020 | OWN/2020-21/R/33 | Direct Receipts | 3,260 | 05/11/2020 | OWN/2020-21/P/49 | Expenditures | 16,600 | |||||||
06/11/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,481,980 | 05/11/2020 | OWN/2020-21/P/50 | Expenditures | 2,500 | |||||||
07/11/2020 | SWMS/2020-21/R/5 | Direct Receipts | 7,800 | 05/11/2020 | OWN/2020-21/P/51 | Expenditures | 2,500 | |||||||
08/11/2020 | OWN/2020-21/R/21 | Direct Receipts | 921 | 09/11/2020 | SWMS/2020-21/P/4 | Expenditures | 7,800 | |||||||
08/11/2020 | SWMS/2020-21/R/6 | Direct Receipts | 6 | 12/11/2020 | OWN/2020-21/P/52 | Expenditures | 10,000 | |||||||
09/11/2020 | OWN/2020-21/R/35 | Direct Receipts | 5,040 | 12/11/2020 | OWN/2020-21/P/53 | Expenditures | 3,850 | |||||||
10/11/2020 | OWN/2020-21/R/22 | Direct Receipts | 34,809 | 17/11/2020 | OWN/2020-21/P/54 | Expenditures | 391,215 | |||||||
17/11/2020 | SFCG/2020-21/R/10 | Direct Receipts | 391,215 | 17/11/2020 | SFCG/2020-21/P/18 | Expenditures | 391,215 | |||||||
27/11/2020 | OWN/2020-21/R/23 | Direct Receipts | 100,000 | 30/11/2020 | OWN/2020-21/P/40 | Expenditures | 29,993 | |||||||
27/11/2020 | OWN/2020-21/R/36 | Direct Receipts | 32,233 | 30/11/2020 | OWN/2020-21/P/41 | Expenditures | 675 | |||||||
27/11/2020 | SFCG/2020-21/R/11 | Direct Receipts | 50,000 | 30/11/2020 | OWN/2020-21/P/55 | Expenditures | 8,300 | |||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/56 | Expenditures | 8,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:41:37 PM. |