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/77 | Direct Receipts | 54,914 | 05/10/2020 | OWN/2020-21/P/111 | Expenditures | 52,708 | |||||||
09/10/2020 | OWN/2020-21/R/78 | Direct Receipts | 122,362 | 05/10/2020 | OWN/2020-21/P/112 | Expenditures | 660 | |||||||
11/10/2020 | OWN/2020-21/R/79 | Direct Receipts | 46,987 | 05/10/2020 | OWN/2020-21/P/127 | Expenditures | 1,815 | |||||||
12/10/2020 | IAY/2020-21/R/4 | Direct Receipts | 49,307 | 05/10/2020 | OWN/2020-21/P/128 | Expenditures | 144,112 | |||||||
12/10/2020 | IAY/2020-21/R/5 | Direct Receipts | 35,779 | 05/10/2020 | OWN/2020-21/P/129 | Expenditures | 13,650 | |||||||
12/10/2020 | OWN/2020-21/R/80 | Direct Receipts | 42,660 | 05/10/2020 | OWN/2020-21/P/130 | Expenditures | 17,250 | |||||||
12/10/2020 | OWN/2020-21/R/88 | Direct Receipts | 10,000 | 05/10/2020 | OWN/2020-21/P/131 | Expenditures | 129,480 | |||||||
12/10/2020 | SFCG/2020-21/R/10 | Direct Receipts | 180,000 | 05/10/2020 | OWN/2020-21/P/132 | Expenditures | 4,890 | |||||||
13/10/2020 | OWN/2020-21/R/81 | Direct Receipts | 63,672 | 05/10/2020 | OWN/2020-21/P/133 | Expenditures | 103,771 | |||||||
13/10/2020 | SFCG/2020-21/R/11 | Direct Receipts | 171,413 | 05/10/2020 | OWN/2020-21/P/134 | Expenditures | 21,231 | |||||||
14/10/2020 | OWN/2020-21/R/82 | Direct Receipts | 24,720 | 05/10/2020 | OWN/2020-21/P/135 | Expenditures | 4,909 | |||||||
14/10/2020 | SWMS/2020-21/R/10 | Direct Receipts | 52,000 | 05/10/2020 | OWN/2020-21/P/136 | Expenditures | 29,360 | |||||||
15/10/2020 | OWN/2020-21/R/83 | Direct Receipts | 37,080 | 05/10/2020 | OWN/2020-21/P/137 | Expenditures | 44,500 | |||||||
16/10/2020 | IAY/2020-21/R/6 | Direct Receipts | 160,463 | 06/10/2020 | OWN/2020-21/P/138 | Expenditures | 6,933 | |||||||
16/10/2020 | OWN/2020-21/R/84 | Direct Receipts | 73,730 | 06/10/2020 | OWN/2020-21/P/139 | Expenditures | 17,940 | |||||||
20/10/2020 | OWN/2020-21/R/85 | Direct Receipts | 24,640 | 06/10/2020 | SWMS/2020-21/P/7 | Expenditures | 52,000 | |||||||
23/10/2020 | OWN/2020-21/R/86 | Direct Receipts | 106,556 | 13/10/2020 | IAY/2020-21/P/1 | Expenditures | 171,413 | |||||||
29/10/2020 | OWN/2020-21/R/87 | Direct Receipts | 52,084 | 13/10/2020 | OWN/2020-21/P/140 | Expenditures | 24,204 | |||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/141 | Expenditures | 170,703 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/142 | Expenditures | 3,686 | ||||||||||
Direct Receipts | 13/10/2020 | SFCG/2020-21/P/10 | Expenditures | 222,379 | ||||||||||
Direct Receipts | 13/10/2020 | SFCG/2020-21/P/9 | Expenditures | 105,316 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:39:39 PM. |