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/42 | Direct Receipts | 25,050 | 02/11/2020 | SFCG/2020-21/P/26 | Expenditures | 912,450 | |||||||
04/11/2020 | SWMS/2020-21/R/9 | Direct Receipts | 46,800 | 06/11/2020 | OWN/2020-21/P/58 | Expenditures | 2,500 | |||||||
05/11/2020 | OWN/2020-21/R/43 | Direct Receipts | 2,387 | 06/11/2020 | OWN/2020-21/P/59 | Expenditures | 11,322 | |||||||
05/11/2020 | OWN/2020-21/R/44 | Direct Receipts | 319,488 | 06/11/2020 | OWN/2020-21/P/60 | Expenditures | 95,275 | |||||||
08/11/2020 | IAY/2020-21/R/4 | Direct Receipts | 2,019 | 06/11/2020 | SWMS/2020-21/P/8 | Expenditures | 46,800 | |||||||
08/11/2020 | OWN/2020-21/R/45 | Direct Receipts | 6,722 | 12/11/2020 | OWN/2020-21/P/61 | Expenditures | 2,500 | |||||||
08/11/2020 | SFCG/2020-21/R/20 | Direct Receipts | 7,374 | 13/11/2020 | OWN/2020-21/P/62 | Expenditures | 160,168 | |||||||
08/11/2020 | SFCG/2020-21/R/24 | Direct Receipts | 1,028 | 23/11/2020 | OWN/2020-21/P/63 | Expenditures | 64,239 | |||||||
08/11/2020 | SWMS/2020-21/R/8 | Direct Receipts | 99 | 30/11/2020 | SFCG/2020-21/P/30 | Expenditures | 61,016 | |||||||
09/11/2020 | OWN/2020-21/R/46 | Direct Receipts | 6,325 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/47 | Direct Receipts | 23,882 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/48 | Direct Receipts | 17,790 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/49 | Direct Receipts | 28,111 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/50 | Direct Receipts | 15,675 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/51 | Direct Receipts | 28,470 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/52 | Direct Receipts | 15,510 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/53 | Direct Receipts | 34,516 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/54 | Direct Receipts | 130,195 | Expenditures | ||||||||||
27/11/2020 | SFCG/2020-21/R/21 | Direct Receipts | 180,000 | Expenditures | ||||||||||
27/11/2020 | SFCG/2020-21/R/25 | Direct Receipts | 150,000 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/55 | Direct Receipts | 120,883 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:08:06 PM. |