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/41 | Direct Receipts | 18,682 | 02/11/2020 | SFCG/2020-21/P/30 | Expenditures | 34,868 | |||||||
05/11/2020 | SWMS/2020-21/R/12 | Direct Receipts | 20,800 | 07/11/2020 | OWN/2020-21/P/100 | Expenditures | 15,000 | |||||||
07/11/2020 | OWN/2020-21/R/42 | Direct Receipts | 149,568 | 07/11/2020 | OWN/2020-21/P/101 | Expenditures | 12,000 | |||||||
12/11/2020 | OWN/2020-21/R/43 | Direct Receipts | 3,717 | 07/11/2020 | OWN/2020-21/P/102 | Expenditures | 29,000 | |||||||
21/11/2020 | OWN/2020-21/R/44 | Direct Receipts | 65,377 | 07/11/2020 | OWN/2020-21/P/96 | Expenditures | 30,660 | |||||||
23/11/2020 | OWN/2020-21/R/45 | Direct Receipts | 16,425 | 07/11/2020 | OWN/2020-21/P/97 | Expenditures | 23.6 | |||||||
27/11/2020 | OWN/2020-21/R/46 | Direct Receipts | 68,461 | 07/11/2020 | OWN/2020-21/P/98 | Expenditures | 8,900 | |||||||
27/11/2020 | SFCG/2020-21/R/17 | Direct Receipts | 140,000 | 07/11/2020 | OWN/2020-21/P/99 | Expenditures | 12,000 | |||||||
27/11/2020 | SFCG/2020-21/R/21 | Direct Receipts | 50,000 | 10/11/2020 | OWN/2020-21/P/103 | Expenditures | 5,000 | |||||||
30/11/2020 | OWN/2020-21/R/47 | Direct Receipts | 47,067 | 10/11/2020 | OWN/2020-21/P/104 | Expenditures | 2,500 | |||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/106 | Expenditures | 15,250 | ||||||||||
Direct Receipts | 10/11/2020 | SFCG/2020-21/P/35 | Expenditures | 31,980 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/105 | Expenditures | 45,200 | ||||||||||
Direct Receipts | 26/11/2020 | SWMS/2020-21/P/9 | Expenditures | 20,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:18:54 PM. |