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.) |
07/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 211,951 | 12/10/2020 | OWN/2020-21/P/51 | Expenditures | 250 | |||||||
08/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,113 | 12/10/2020 | SWMS/2020-21/P/6 | Expenditures | 28,600 | |||||||
08/10/2020 | SFCG/2020-21/R/16 | Direct Receipts | 60,000 | 13/10/2020 | OWN/2020-21/P/52 | Expenditures | 36,128 | |||||||
08/10/2020 | SFCG/2020-21/R/18 | Direct Receipts | 98,764 | 13/10/2020 | OWN/2020-21/P/53 | Expenditures | 17,850 | |||||||
12/10/2020 | SWMS/2020-21/R/10 | Direct Receipts | 28,600 | 13/10/2020 | OWN/2020-21/P/54 | Expenditures | 5,500 | |||||||
13/10/2020 | IAY/2020-21/R/4 | Direct Receipts | 2,190 | 20/10/2020 | OWN/2020-21/P/55 | Expenditures | 72,826 | |||||||
14/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 29,640 | Expenditures | ||||||||||
15/10/2020 | FFC/2020-21/R/6 | Direct Receipts | 1,263,870 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 34,960 | Expenditures | ||||||||||
31/10/2020 | FFC/2020-21/R/7 | Direct Receipts | 33,745 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/28 | Direct Receipts | 4,632 | Expenditures | ||||||||||
31/10/2020 | SFCG/2020-21/R/17 | Direct Receipts | 494 | Expenditures | ||||||||||
31/10/2020 | SFCG/2020-21/R/19 | Direct Receipts | 629 | Expenditures | ||||||||||
31/10/2020 | SWMS/2020-21/R/11 | Direct Receipts | 121 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:31:22 PM. |