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/14 | Direct Receipts | 558 | 04/11/2020 | OWN/2020-21/P/77 | Expenditures | 4,500 | |||||||
01/11/2020 | SFCG/2020-21/R/6 | Direct Receipts | 433 | 04/11/2020 | OWN/2020-21/P/78 | Expenditures | 9,600 | |||||||
02/11/2020 | IAY/2020-21/R/3 | Direct Receipts | 9,277 | 04/11/2020 | OWN/2020-21/P/79 | Expenditures | 10,750 | |||||||
06/11/2020 | SWMS/2020-21/R/11 | Direct Receipts | 13,000 | 04/11/2020 | OWN/2020-21/P/80 | Expenditures | 4,545 | |||||||
08/11/2020 | IAY/2020-21/R/4 | Direct Receipts | 8,565 | 07/11/2020 | OWN/2020-21/P/81 | Expenditures | 2,500 | |||||||
08/11/2020 | SWMS/2020-21/R/12 | Direct Receipts | 720 | 07/11/2020 | OWN/2020-21/P/82 | Expenditures | 9,900 | |||||||
10/11/2020 | OWN/2020-21/R/15 | Direct Receipts | 2,750 | 07/11/2020 | OWN/2020-21/P/83 | Expenditures | 4,100 | |||||||
18/11/2020 | OWN/2020-21/R/16 | Direct Receipts | 19,500 | 09/11/2020 | OWN/2020-21/P/84 | Expenditures | 5,650 | |||||||
23/11/2020 | SFCG/2020-21/R/7 | Direct Receipts | 92,204 | 09/11/2020 | OWN/2020-21/P/85 | Expenditures | 5,750 | |||||||
24/11/2020 | OWN/2020-21/R/17 | Direct Receipts | 25,350 | 11/11/2020 | OWN/2020-21/P/86 | Expenditures | 8,300 | |||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/87 | Expenditures | 8,350 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/88 | Expenditures | 23,919 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/89 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 13/11/2020 | IAY/2020-21/P/1 | Expenditures | 323,201 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/90 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/91 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 30/11/2020 | SWMS/2020-21/P/8 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:11:08 AM. |