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.) |
02/11/2020 | OWN/2020-21/R/72 | Direct Receipts | 2,640 | 02/11/2020 | OWN/2020-21/P/131 | Expenditures | 1,125 | |||||||
04/11/2020 | SWMS/2020-21/R/5 | Direct Receipts | 13,000 | 02/11/2020 | OWN/2020-21/P/132 | Expenditures | 1,500 | |||||||
06/11/2020 | OWN/2020-21/R/73 | Direct Receipts | 660 | 02/11/2020 | OWN/2020-21/P/133 | Expenditures | 4,050 | |||||||
07/11/2020 | SFCG/2020-21/R/10 | Direct Receipts | 2,923 | 02/11/2020 | OWN/2020-21/P/134 | Expenditures | 2,000 | |||||||
09/11/2020 | OWN/2020-21/R/74 | Direct Receipts | 1,200 | 02/11/2020 | OWN/2020-21/P/135 | Expenditures | 4,500 | |||||||
10/11/2020 | OWN/2020-21/R/75 | Direct Receipts | 1,500 | 02/11/2020 | OWN/2020-21/P/136 | Expenditures | 4,950 | |||||||
10/11/2020 | SFCG/2020-21/R/11 | Direct Receipts | 46,976 | 02/11/2020 | SFCG/2020-21/P/20 | Expenditures | 48,217 | |||||||
11/11/2020 | SFCG/2020-21/R/16 | Direct Receipts | 11 | 05/11/2020 | OWN/2020-21/P/137 | Expenditures | 4,500 | |||||||
12/11/2020 | SFCG/2020-21/R/14 | Direct Receipts | 725 | 05/11/2020 | OWN/2020-21/P/138 | Expenditures | 4,950 | |||||||
19/11/2020 | OWN/2020-21/R/76 | Direct Receipts | 1,200 | 09/11/2020 | OWN/2020-21/P/139 | Expenditures | 1,980 | |||||||
27/11/2020 | OWN/2020-21/R/77 | Direct Receipts | 45,300 | 09/11/2020 | OWN/2020-21/P/140 | Expenditures | 725 | |||||||
27/11/2020 | SFCG/2020-21/R/12 | Direct Receipts | 100,000 | 10/11/2020 | SFCG/2020-21/P/21 | Expenditures | 8,000 | |||||||
27/11/2020 | SFCG/2020-21/R/15 | Direct Receipts | 60,000 | 10/11/2020 | SFCG/2020-21/P/23 | Expenditures | 725 | |||||||
Direct Receipts | 10/11/2020 | SFCG/2020-21/P/24 | Expenditures | 83,736 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/141 | Expenditures | 13,815 | ||||||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/142 | Expenditures | 1,210 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/143 | Expenditures | 450 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/144 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/145 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/146 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/147 | Expenditures | 3,499 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/148 | Expenditures | 23,323 | ||||||||||
Direct Receipts | 23/11/2020 | SFCG/2020-21/P/25 | Expenditures | 23,323 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/149 | Expenditures | 13,052 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/150 | Expenditures | 2,527 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/151 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/152 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:59:55 AM. |