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/38 | Direct Receipts | 440 | 05/11/2020 | SFCG/2020-21/P/17 | Expenditures | 21,728 | |||||||
05/11/2020 | SWMS/2020-21/R/12 | Direct Receipts | 26,000 | 07/11/2020 | OWN/2020-21/P/115 | Expenditures | 26,400 | |||||||
09/11/2020 | OWN/2020-21/R/39 | Direct Receipts | 20,870 | 07/11/2020 | OWN/2020-21/P/116 | Expenditures | 23,340 | |||||||
10/11/2020 | OWN/2020-21/R/40 | Direct Receipts | 15,400 | 07/11/2020 | OWN/2020-21/P/117 | Expenditures | 29,730 | |||||||
10/11/2020 | SFCG/2020-21/R/21 | Direct Receipts | 25,000 | 07/11/2020 | OWN/2020-21/P/118 | Expenditures | 19,280 | |||||||
12/11/2020 | OWN/2020-21/R/41 | Direct Receipts | 108,500 | 09/11/2020 | OWN/2020-21/P/119 | Expenditures | 25,000 | |||||||
25/11/2020 | OWN/2020-21/R/42 | Direct Receipts | 20,597 | 09/11/2020 | OWN/2020-21/P/120 | Expenditures | 29,310 | |||||||
27/11/2020 | OWN/2020-21/R/43 | Direct Receipts | 63,659 | 09/11/2020 | OWN/2020-21/P/121 | Expenditures | 20,634 | |||||||
27/11/2020 | SFCG/2020-21/R/17 | Direct Receipts | 45,000 | 09/11/2020 | OWN/2020-21/P/122 | Expenditures | 4,200 | |||||||
27/11/2020 | SFCG/2020-21/R/22 | Direct Receipts | 165,000 | 09/11/2020 | OWN/2020-21/P/123 | Expenditures | 27,845 | |||||||
30/11/2020 | OWN/2020-21/R/44 | Direct Receipts | 685 | 09/11/2020 | OWN/2020-21/P/124 | Expenditures | 18,420 | |||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/125 | Expenditures | 25,965 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/126 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/127 | Expenditures | 17,920 | ||||||||||
Direct Receipts | 09/11/2020 | SWMS/2020-21/P/10 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 09/11/2020 | SWMS/2020-21/P/9 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/128 | Expenditures | 53.1 | ||||||||||
Direct Receipts | 11/11/2020 | SFCG/2020-21/P/18 | Expenditures | 27,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:54:27 AM. |