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/23 | Direct Receipts | 8,390 | 05/10/2020 | SFCG/2020-21/P/25 | Expenditures | 36,036 | |||||||
03/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 30,005 | 06/10/2020 | OWN/2020-21/P/131 | Expenditures | 6,450 | |||||||
03/10/2020 | SFCG/2020-21/R/16 | Direct Receipts | 30,000 | 06/10/2020 | OWN/2020-21/P/132 | Expenditures | 5,900 | |||||||
03/10/2020 | SFCG/2020-21/R/18 | Direct Receipts | 60,000 | 06/10/2020 | OWN/2020-21/P/133 | Expenditures | 6,500 | |||||||
04/10/2020 | IAY/2020-21/R/4 | Direct Receipts | 602 | 06/10/2020 | OWN/2020-21/P/134 | Expenditures | 6,700 | |||||||
04/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 518 | 06/10/2020 | OWN/2020-21/P/135 | Expenditures | 9,850 | |||||||
04/10/2020 | SFCG/2020-21/R/17 | Direct Receipts | 612 | 06/10/2020 | OWN/2020-21/P/136 | Expenditures | 7,980 | |||||||
04/10/2020 | SFCG/2020-21/R/19 | Direct Receipts | 167 | 06/10/2020 | OWN/2020-21/P/137 | Expenditures | 6,450 | |||||||
07/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 13,392 | 06/10/2020 | OWN/2020-21/P/138 | Expenditures | 4,950 | |||||||
13/10/2020 | SWMS/2020-21/R/7 | Direct Receipts | 15,600 | 06/10/2020 | OWN/2020-21/P/139 | Expenditures | 2,430 | |||||||
16/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 21,952 | 06/10/2020 | OWN/2020-21/P/140 | Expenditures | 6,500 | |||||||
20/10/2020 | OWN/2020-21/R/28 | Direct Receipts | 27,315 | 06/10/2020 | OWN/2020-21/P/141 | Expenditures | 2,900 | |||||||
27/10/2020 | OWN/2020-21/R/29 | Direct Receipts | 22,420 | 06/10/2020 | OWN/2020-21/P/142 | Expenditures | 6,150 | |||||||
28/10/2020 | OWN/2020-21/R/30 | Direct Receipts | 26,920 | 06/10/2020 | SFCG/2020-21/P/21 | Expenditures | 63,634 | |||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/143 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/144 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/145 | Expenditures | 6,450 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/146 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/147 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 15/10/2020 | SWMS/2020-21/P/6 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 20/10/2020 | SFCG/2020-21/P/26 | Expenditures | 2.95 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:37:36 AM. |