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.) |
01/10/2020 | OWN/2020-21/R/14 | Direct Receipts | 960 | 05/10/2020 | OWN/2020-21/P/55 | Expenditures | 43,000 | |||||||
05/10/2020 | OWN/2020-21/R/15 | Direct Receipts | 200,847 | 08/10/2020 | OWN/2020-21/P/56 | Expenditures | 44,080 | |||||||
20/10/2020 | FFC/2020-21/R/1 | Direct Receipts | 200,000 | 20/10/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | |||||||
21/10/2020 | OWN/2020-21/R/16 | Direct Receipts | 200,000 | 20/10/2020 | OWN/2020-21/P/57 | Expenditures | 3,000 | |||||||
21/10/2020 | SFCG/2020-21/R/3 | Direct Receipts | 67,587 | 20/10/2020 | OWN/2020-21/P/58 | Expenditures | 3,000 | |||||||
21/10/2020 | SWMS/2020-21/R/3 | Direct Receipts | 10,904 | 20/10/2020 | OWN/2020-21/P/59 | Expenditures | 4,080 | |||||||
22/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 85,029 | 20/10/2020 | OWN/2020-21/P/60 | Expenditures | 2,500 | |||||||
23/10/2020 | OWN/2020-21/R/17 | Direct Receipts | 7,750 | 20/10/2020 | OWN/2020-21/P/61 | Expenditures | 22,172 | |||||||
23/10/2020 | SWMS/2020-21/R/2 | Direct Receipts | 7,958 | 20/10/2020 | OWN/2020-21/P/62 | Expenditures | 4,800 | |||||||
27/10/2020 | OWN/2020-21/R/18 | Direct Receipts | 14,059.55 | 20/10/2020 | OWN/2020-21/P/63 | Expenditures | 19,650 | |||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/64 | Expenditures | 7,596 | ||||||||||
Direct Receipts | 22/10/2020 | SFCG/2020-21/P/3 | Expenditures | 46,229 | ||||||||||
Direct Receipts | 23/10/2020 | SWMS/2020-21/P/2 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/68 | Expenditures | 84,830 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/66 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/67 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/65 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/10/2020 | SFCG/2020-21/P/4 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:05:34 AM. |