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.) |
01/11/2020 | IAY/2020-21/R/8 | Direct Receipts | 423 | 02/11/2020 | OWN/2020-21/P/81 | Expenditures | 6,750 | |||||||
01/11/2020 | SFCG/2020-21/R/14 | Direct Receipts | 2,447 | 02/11/2020 | OWN/2020-21/P/82 | Expenditures | 2,050 | |||||||
02/11/2020 | OWN/2020-21/R/61 | Direct Receipts | 12,369 | 02/11/2020 | OWN/2020-21/P/83 | Expenditures | 6,500 | |||||||
03/11/2020 | SWMS/2020-21/R/9 | Direct Receipts | 18,200 | 02/11/2020 | OWN/2020-21/P/84 | Expenditures | 1,815 | |||||||
06/11/2020 | OWN/2020-21/R/62 | Direct Receipts | 3,356 | 02/11/2020 | OWN/2020-21/P/85 | Expenditures | 67,727 | |||||||
06/11/2020 | OWN/2020-21/R/70 | Direct Receipts | 117 | 05/11/2020 | SWMS/2020-21/P/7 | Expenditures | 18,200 | |||||||
06/11/2020 | SWMS/2020-21/R/10 | Direct Receipts | 134 | 06/11/2020 | OWN/2020-21/P/86 | Expenditures | 4,500 | |||||||
16/11/2020 | OWN/2020-21/R/63 | Direct Receipts | 19,320 | 06/11/2020 | OWN/2020-21/P/95 | Expenditures | 660 | |||||||
20/11/2020 | IAY/2020-21/R/9 | Direct Receipts | 990,000 | 20/11/2020 | OWN/2020-21/P/87 | Expenditures | 53,747 | |||||||
20/11/2020 | OWN/2020-21/R/64 | Direct Receipts | 1,800 | 20/11/2020 | OWN/2020-21/P/88 | Expenditures | 83,362 | |||||||
20/11/2020 | OWN/2020-21/R/65 | Direct Receipts | 492,367 | 20/11/2020 | OWN/2020-21/P/89 | Expenditures | 6,750 | |||||||
20/11/2020 | OWN/2020-21/R/71 | Direct Receipts | 200,000 | 20/11/2020 | OWN/2020-21/P/96 | Expenditures | 129,736 | |||||||
23/11/2020 | OWN/2020-21/R/66 | Direct Receipts | 5,564 | 30/11/2020 | OWN/2020-21/P/90 | Expenditures | 10,584 | |||||||
27/11/2020 | OWN/2020-21/R/67 | Direct Receipts | 52,894 | 30/11/2020 | OWN/2020-21/P/91 | Expenditures | 7,775 | |||||||
27/11/2020 | OWN/2020-21/R/72 | Direct Receipts | 120,000 | 30/11/2020 | OWN/2020-21/P/92 | Expenditures | 30,000 | |||||||
27/11/2020 | SFCG/2020-21/R/15 | Direct Receipts | 50,000 | 30/11/2020 | OWN/2020-21/P/93 | Expenditures | 2,500 | |||||||
30/11/2020 | OWN/2020-21/R/68 | Direct Receipts | 2,052 | 30/11/2020 | OWN/2020-21/P/94 | Expenditures | 62 | |||||||
Direct Receipts | 30/11/2020 | SFCG/2020-21/P/14 | Expenditures | 82,719 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:58:09 PM. |