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.) |
04/11/2020 | OWN/2020-21/R/95 | Direct Receipts | 3,144,294 | 05/11/2020 | OWN/2020-21/P/216 | Expenditures | 544,054 | |||||||
07/11/2020 | SWMS/2020-21/R/10 | Direct Receipts | 54,600 | 06/11/2020 | OWN/2020-21/P/217 | Expenditures | 46,980 | |||||||
09/11/2020 | OWN/2020-21/R/91 | Direct Receipts | 20,618 | 06/11/2020 | SFCG/2020-21/P/35 | Expenditures | 125,175 | |||||||
09/11/2020 | OWN/2020-21/R/92 | Direct Receipts | 88,516 | 09/11/2020 | SWMS/2020-21/P/12 | Expenditures | 54,600 | |||||||
12/11/2020 | IAY/2020-21/R/7 | Direct Receipts | 199,147 | 10/11/2020 | OWN/2020-21/P/218 | Expenditures | 40,123 | |||||||
12/11/2020 | OWN/2020-21/R/94 | Direct Receipts | 643,526 | 11/11/2020 | OWN/2020-21/P/219 | Expenditures | 393,576 | |||||||
17/11/2020 | SFCG/2020-21/R/33 | Direct Receipts | 123,917 | 11/11/2020 | OWN/2020-21/P/225 | Expenditures | 53,000 | |||||||
23/11/2020 | SFCG/2020-21/R/29 | Direct Receipts | 120,000 | 12/11/2020 | IAY/2020-21/P/6 | Expenditures | 643,526 | |||||||
23/11/2020 | SFCG/2020-21/R/34 | Direct Receipts | 226,261 | 12/11/2020 | IAY/2020-21/P/7 | Expenditures | 199,147 | |||||||
30/11/2020 | IAY/2020-21/R/6 | Direct Receipts | 2,403 | 12/11/2020 | OWN/2020-21/P/220 | Expenditures | 337,985 | |||||||
30/11/2020 | OWN/2020-21/R/93 | Direct Receipts | 98,678 | 12/11/2020 | OWN/2020-21/P/221 | Expenditures | 399,537 | |||||||
30/11/2020 | OWN/2020-21/R/96 | Direct Receipts | 18,358 | 12/11/2020 | SFCG/2020-21/P/36 | Expenditures | 105,000 | |||||||
30/11/2020 | SFCG/2020-21/R/31 | Direct Receipts | 4,528 | 13/11/2020 | OWN/2020-21/P/222 | Expenditures | 782,531 | |||||||
30/11/2020 | SFCG/2020-21/R/35 | Direct Receipts | 2,619 | 17/11/2020 | OWN/2020-21/P/223 | Expenditures | 441,840 | |||||||
30/11/2020 | SWMS/2020-21/R/11 | Direct Receipts | 227 | 21/11/2020 | OWN/2020-21/P/224 | Expenditures | 553,637 | |||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/226 | Expenditures | 39,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:03:25 PM. |