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.) |
12/10/2020 | OWN/2020-21/R/14 | Direct Receipts | 413,031 | 16/10/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | |||||||
22/10/2020 | SWMS/2020-21/R/4 | Direct Receipts | 26,000 | 16/10/2020 | OWN/2020-21/P/84 | Expenditures | 3,000 | |||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/85 | Expenditures | 20,845 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/86 | Expenditures | 26,950 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/87 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/88 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/89 | Expenditures | 6,450 | ||||||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/90 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/91 | Expenditures | 20,798 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/92 | Expenditures | 62,105 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/93 | Expenditures | 26,300 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/94 | Expenditures | 30,380 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/95 | Expenditures | 29,600 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/96 | Expenditures | 7,410 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/97 | Expenditures | 11,522 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/100 | Expenditures | 24,306 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/101 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/98 | Expenditures | 17,850 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/99 | Expenditures | 32,546 | ||||||||||
Direct Receipts | 23/10/2020 | SFCG/2020-21/P/13 | Expenditures | 59,966 | ||||||||||
Direct Receipts | 23/10/2020 | SFCG/2020-21/P/14 | Expenditures | 47,783 | ||||||||||
Direct Receipts | 23/10/2020 | SFCG/2020-21/P/15 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 23/10/2020 | SWMS/2020-21/P/5 | Expenditures | 26,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:33:11 AM. |