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.) |
03/10/2020 | OWN/2020-21/R/31 | Direct Receipts | 36,829 | 01/10/2020 | OWN/2020-21/P/90 | Expenditures | 2,500 | |||||||
03/10/2020 | SFCG/2020-21/R/15 | Direct Receipts | 20,000 | 01/10/2020 | OWN/2020-21/P/91 | Expenditures | 2,925 | |||||||
03/10/2020 | SFCG/2020-21/R/19 | Direct Receipts | 80,000 | 01/10/2020 | OWN/2020-21/P/92 | Expenditures | 2,500 | |||||||
04/10/2020 | IAY/2020-21/R/3 | Direct Receipts | 4,730 | 01/10/2020 | OWN/2020-21/P/93 | Expenditures | 2,500 | |||||||
04/10/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,668 | 01/10/2020 | OWN/2020-21/P/94 | Expenditures | 2,500 | |||||||
04/10/2020 | SFCG/2020-21/R/16 | Direct Receipts | 4,324 | 06/10/2020 | OWN/2020-21/P/95 | Expenditures | 29,310 | |||||||
04/10/2020 | SFCG/2020-21/R/20 | Direct Receipts | 62 | 06/10/2020 | OWN/2020-21/P/96 | Expenditures | 5,950 | |||||||
04/10/2020 | SWMS/2020-21/R/10 | Direct Receipts | 628 | 06/10/2020 | OWN/2020-21/P/97 | Expenditures | 6,900 | |||||||
06/10/2020 | OWN/2020-21/R/33 | Direct Receipts | 4,970 | 06/10/2020 | SFCG/2020-21/P/16 | Expenditures | 49,678 | |||||||
13/10/2020 | OWN/2020-21/R/34 | Direct Receipts | 17,515 | 07/10/2020 | OWN/2020-21/P/98 | Expenditures | 2.95 | |||||||
20/10/2020 | OWN/2020-21/R/35 | Direct Receipts | 368,445 | 22/10/2020 | OWN/2020-21/P/100 | Expenditures | 21,200 | |||||||
20/10/2020 | OWN/2020-21/R/36 | Direct Receipts | 42,429 | 22/10/2020 | OWN/2020-21/P/101 | Expenditures | 26,300 | |||||||
28/10/2020 | SWMS/2020-21/R/11 | Direct Receipts | 26,000 | 22/10/2020 | OWN/2020-21/P/102 | Expenditures | 17,710 | |||||||
29/10/2020 | OWN/2020-21/R/37 | Direct Receipts | 220 | 22/10/2020 | OWN/2020-21/P/103 | Expenditures | 20,290 | |||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/104 | Expenditures | 18,210 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/105 | Expenditures | 20,765 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/106 | Expenditures | 18,920 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/107 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/108 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/109 | Expenditures | 21,700 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/110 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/111 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/112 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/113 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/114 | Expenditures | 59 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/99 | Expenditures | 19,190 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:59:09 AM. |