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/16 | Direct Receipts | 14,943 | 01/10/2020 | OWN/2020-21/P/41 | Expenditures | 2,880 | |||||||
06/10/2020 | SFCG/2020-21/R/20 | Direct Receipts | 62,110 | 01/10/2020 | OWN/2020-21/P/42 | Expenditures | 16,970 | |||||||
08/10/2020 | SFCG/2020-21/R/17 | Direct Receipts | 43,259 | 01/10/2020 | OWN/2020-21/P/43 | Expenditures | 11,215 | |||||||
08/10/2020 | SFCG/2020-21/R/18 | Direct Receipts | 52,800 | 01/10/2020 | OWN/2020-21/P/44 | Expenditures | 16,800 | |||||||
09/10/2020 | SWMS/2020-21/R/9 | Direct Receipts | 15,600 | 01/10/2020 | OWN/2020-21/P/45 | Expenditures | 20,160 | |||||||
31/10/2020 | IAY/2020-21/R/4 | Direct Receipts | 2,023 | 01/10/2020 | OWN/2020-21/P/46 | Expenditures | 2,500 | |||||||
31/10/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,867 | 01/10/2020 | OWN/2020-21/P/47 | Expenditures | 2,500 | |||||||
31/10/2020 | SFCG/2020-21/R/19 | Direct Receipts | 1,100 | 01/10/2020 | OWN/2020-21/P/48 | Expenditures | 2,500 | |||||||
31/10/2020 | SFCG/2020-21/R/21 | Direct Receipts | 1,388 | 07/10/2020 | OWN/2020-21/P/49 | Expenditures | 11,200 | |||||||
31/10/2020 | SWMS/2020-21/R/10 | Direct Receipts | 97 | 07/10/2020 | OWN/2020-21/P/50 | Expenditures | 40,271 | |||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/51 | Expenditures | 26,730 | ||||||||||
Direct Receipts | 07/10/2020 | SFCG/2020-21/P/26 | Expenditures | 62,608 | ||||||||||
Direct Receipts | 07/10/2020 | SFCG/2020-21/P/27 | Expenditures | 8,640 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/39 | Expenditures | 12,947 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/40 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 14/10/2020 | IAY/2020-21/P/1 | Expenditures | 52,800 | ||||||||||
Direct Receipts | 14/10/2020 | SFCG/2020-21/P/23 | Expenditures | 11,354 | ||||||||||
Direct Receipts | 17/10/2020 | SWMS/2020-21/P/6 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/52 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/53 | Expenditures | 3,920 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/54 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/55 | Expenditures | 7,251 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/56 | Expenditures | 26,103 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/57 | Expenditures | 1,180 | ||||||||||
Direct Receipts | 31/10/2020 | SFCG/2020-21/P/24 | Expenditures | 1,475 | ||||||||||
Direct Receipts | 31/10/2020 | SFCG/2020-21/P/28 | Expenditures | 590 | ||||||||||
Direct Receipts | 31/10/2020 | SWMS/2020-21/P/7 | Expenditures | 1,180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:00:56 PM. |