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/47 | Direct Receipts | 72.9 | 06/11/2020 | OWN/2020-21/P/69 | Expenditures | 4,020 | |||||||
06/11/2020 | OWN/2020-21/R/45 | Direct Receipts | 130,332 | 06/11/2020 | OWN/2020-21/P/70 | Expenditures | 1,110 | |||||||
07/11/2020 | SWMS/2020-21/R/12 | Direct Receipts | 26,000 | 06/11/2020 | OWN/2020-21/P/71 | Expenditures | 52,094 | |||||||
09/11/2020 | OWN/2020-21/R/56 | Direct Receipts | 2,706,425 | 07/11/2020 | OWN/2020-21/P/61 | Expenditures | 32,183 | |||||||
09/11/2020 | OWN/2020-21/R/57 | Direct Receipts | 111,025 | 07/11/2020 | OWN/2020-21/P/62 | Expenditures | 240 | |||||||
21/11/2020 | OWN/2020-21/R/58 | Direct Receipts | 9,732 | 09/11/2020 | OWN/2020-21/P/72 | Expenditures | 219,323 | |||||||
25/11/2020 | OWN/2020-21/R/59 | Direct Receipts | 41,175 | 09/11/2020 | OWN/2020-21/P/73 | Expenditures | 36,739 | |||||||
27/11/2020 | OWN/2020-21/R/48 | Direct Receipts | 130,000 | 09/11/2020 | OWN/2020-21/P/74 | Expenditures | 58,815 | |||||||
27/11/2020 | OWN/2020-21/R/60 | Direct Receipts | 76,659 | 10/11/2020 | OWN/2020-21/P/75 | Expenditures | 134,070 | |||||||
27/11/2020 | SFCG/2020-21/R/11 | Direct Receipts | 70,000 | 17/11/2020 | OWN/2020-21/P/76 | Expenditures | 168,756 | |||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/77 | Expenditures | 74,960 | ||||||||||
Direct Receipts | 18/11/2020 | SWMS/2020-21/P/12 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 21/11/2020 | SFCG/2020-21/P/17 | Expenditures | 51,354 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/78 | Expenditures | 40,500 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/79 | Expenditures | 146,876 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/80 | Expenditures | 520,940 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/81 | Expenditures | 60,220 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/82 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/129 | Expenditures | 177.1 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:35:18 PM. |