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.) |
06/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,604 | 06/10/2020 | OWN/2020-21/P/39 | Expenditures | 5,260 | |||||||
06/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 160 | 06/10/2020 | OWN/2020-21/P/40 | Expenditures | 4,240 | |||||||
06/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 2,232 | 06/10/2020 | OWN/2020-21/P/41 | Expenditures | 4,966 | |||||||
06/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 2,000 | 06/10/2020 | OWN/2020-21/P/42 | Expenditures | 2,805 | |||||||
08/10/2020 | SFCG/2020-21/R/15 | Direct Receipts | 24,095 | 06/10/2020 | OWN/2020-21/P/43 | Expenditures | 3,733 | |||||||
08/10/2020 | SFCG/2020-21/R/17 | Direct Receipts | 55,946 | 06/10/2020 | OWN/2020-21/P/44 | Expenditures | 11,250 | |||||||
09/10/2020 | SWMS/2020-21/R/8 | Direct Receipts | 7,800 | 06/10/2020 | OWN/2020-21/P/45 | Expenditures | 947 | |||||||
14/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 4,716 | 14/10/2020 | SWMS/2020-21/P/9 | Expenditures | 7,800 | |||||||
14/10/2020 | OWN/2020-21/R/28 | Direct Receipts | 471 | 15/10/2020 | OWN/2020-21/P/54 | Expenditures | 7,000 | |||||||
14/10/2020 | OWN/2020-21/R/29 | Direct Receipts | 24,900 | 15/10/2020 | OWN/2020-21/P/55 | Expenditures | 8,120 | |||||||
15/10/2020 | FFC/2020-21/R/6 | Direct Receipts | 253,788 | 15/10/2020 | OWN/2020-21/P/56 | Expenditures | 11,200 | |||||||
15/10/2020 | SWMS/2020-21/R/11 | Direct Receipts | 7,800 | 15/10/2020 | SFCG/2020-21/P/19 | Expenditures | 28,258 | |||||||
17/10/2020 | OWN/2020-21/R/30 | Direct Receipts | 59,162 | 16/10/2020 | SWMS/2020-21/P/10 | Expenditures | 7,800 | |||||||
20/10/2020 | OWN/2020-21/R/31 | Direct Receipts | 32,010 | 29/10/2020 | OWN/2020-21/P/57 | Expenditures | 118 | |||||||
28/10/2020 | OWN/2020-21/R/32 | Direct Receipts | 5,914 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/33 | Direct Receipts | 5,186 | Expenditures | ||||||||||
31/10/2020 | FFC/2020-21/R/7 | Direct Receipts | 8,415 | Expenditures | ||||||||||
31/10/2020 | IAY/2020-21/R/3 | Direct Receipts | 3,837 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/34 | Direct Receipts | 844 | Expenditures | ||||||||||
31/10/2020 | SFCG/2020-21/R/16 | Direct Receipts | 274 | Expenditures | ||||||||||
31/10/2020 | SFCG/2020-21/R/18 | Direct Receipts | 102 | Expenditures | ||||||||||
31/10/2020 | SWMS/2020-21/R/10 | Direct Receipts | 51 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:23:14 AM. |