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/94 | Direct Receipts | 4,872 | 14/10/2020 | IAY/2020-21/P/4 | Expenditures | 71,140 | |||||||
03/10/2020 | IAY/2020-21/R/4 | Direct Receipts | 210,873 | 14/10/2020 | IAY/2020-21/P/6 | Expenditures | 52,972 | |||||||
03/10/2020 | OWN/2020-21/R/110 | Direct Receipts | 20,000 | 14/10/2020 | OWN/2020-21/P/37 | Expenditures | 28,120 | |||||||
03/10/2020 | OWN/2020-21/R/95 | Direct Receipts | 41,812 | 14/10/2020 | OWN/2020-21/P/38 | Expenditures | 87,000 | |||||||
03/10/2020 | SFCG/2020-21/R/12 | Direct Receipts | 60,000 | 14/10/2020 | OWN/2020-21/P/39 | Expenditures | 125,000 | |||||||
05/10/2020 | OWN/2020-21/R/96 | Direct Receipts | 14,176 | 14/10/2020 | OWN/2020-21/P/40 | Expenditures | 12,600 | |||||||
07/10/2020 | OWN/2020-21/R/97 | Direct Receipts | 10,456 | 14/10/2020 | OWN/2020-21/P/41 | Expenditures | 5,400 | |||||||
09/10/2020 | OWN/2020-21/R/98 | Direct Receipts | 29,400 | 14/10/2020 | OWN/2020-21/P/42 | Expenditures | 60,146 | |||||||
14/10/2020 | SWMS/2020-21/R/8 | Direct Receipts | 18,200 | 14/10/2020 | OWN/2020-21/P/43 | Expenditures | 50,000 | |||||||
15/10/2020 | OWN/2020-21/R/100 | Direct Receipts | 17,072 | 14/10/2020 | OWN/2020-21/P/44 | Expenditures | 132,803 | |||||||
15/10/2020 | OWN/2020-21/R/99 | Direct Receipts | 12,487 | 14/10/2020 | OWN/2020-21/P/48 | Expenditures | 46,128 | |||||||
20/10/2020 | OWN/2020-21/R/101 | Direct Receipts | 11,186 | 14/10/2020 | SWMS/2020-21/P/6 | Expenditures | 18,200 | |||||||
20/10/2020 | OWN/2020-21/R/102 | Direct Receipts | 20,989 | 15/10/2020 | OWN/2020-21/P/45 | Expenditures | 2,500 | |||||||
22/10/2020 | OWN/2020-21/R/103 | Direct Receipts | 2,504 | 15/10/2020 | OWN/2020-21/P/46 | Expenditures | 9,600 | |||||||
26/10/2020 | SFCG/2020-21/R/13 | Direct Receipts | 50,000 | 15/10/2020 | OWN/2020-21/P/47 | Expenditures | 64,567 | |||||||
27/10/2020 | OWN/2020-21/R/104 | Direct Receipts | 3,504 | 31/10/2020 | IAY/2020-21/P/5 | Expenditures | 84,411 | |||||||
27/10/2020 | OWN/2020-21/R/105 | Direct Receipts | 6,238 | 31/10/2020 | SFCG/2020-21/P/8 | Expenditures | 110,000 | |||||||
27/10/2020 | OWN/2020-21/R/106 | Direct Receipts | 7,231 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/107 | Direct Receipts | 2,664 | Expenditures | ||||||||||
31/10/2020 | IAY/2020-21/R/5 | Direct Receipts | 8,971 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/108 | Direct Receipts | 3,064 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/109 | Direct Receipts | 4,935 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/111 | Direct Receipts | 2,365 | Expenditures | ||||||||||
31/10/2020 | SFCG/2020-21/R/14 | Direct Receipts | 889 | Expenditures | ||||||||||
31/10/2020 | SWMS/2020-21/R/9 | Direct Receipts | 51 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:38:29 AM. |