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.) |
23/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,927 | 23/10/2020 | OWN/2020-21/P/105 | Expenditures | 37,000 | |||||||
23/10/2020 | OWN/2020-21/R/28 | Direct Receipts | 72,209 | 23/10/2020 | OWN/2020-21/P/106 | Expenditures | 69,776 | |||||||
23/10/2020 | OWN/2020-21/R/29 | Direct Receipts | 42,383 | 23/10/2020 | OWN/2020-21/P/107 | Expenditures | 56,875 | |||||||
23/10/2020 | SFCG/2020-21/R/24 | Direct Receipts | 60,000 | 23/10/2020 | OWN/2020-21/P/108 | Expenditures | 3,800 | |||||||
23/10/2020 | SWMS/2020-21/R/11 | Direct Receipts | 34,200 | 23/10/2020 | OWN/2020-21/P/109 | Expenditures | 10,250 | |||||||
24/10/2020 | SFCG/2020-21/R/26 | Direct Receipts | 1,499,783 | 23/10/2020 | OWN/2020-21/P/110 | Expenditures | 10,200 | |||||||
24/10/2020 | SFCG/2020-21/R/27 | Direct Receipts | 46,228 | 23/10/2020 | OWN/2020-21/P/111 | Expenditures | 24,304 | |||||||
31/10/2020 | OWN/2020-21/R/30 | Direct Receipts | 10,146 | 23/10/2020 | OWN/2020-21/P/112 | Expenditures | 2,500 | |||||||
31/10/2020 | OWN/2020-21/R/31 | Direct Receipts | 69,761 | 23/10/2020 | OWN/2020-21/P/113 | Expenditures | 17,400 | |||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/114 | Expenditures | 35,354 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/115 | Expenditures | 27,341 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/116 | Expenditures | 700 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/117 | Expenditures | 19,860 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/118 | Expenditures | 12,610 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/119 | Expenditures | 9,920 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/120 | Expenditures | 800 | ||||||||||
Direct Receipts | 23/10/2020 | SFCG/2020-21/P/17 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 23/10/2020 | SFCG/2020-21/P/19 | Expenditures | 45,688 | ||||||||||
Direct Receipts | 23/10/2020 | SWMS/2020-21/P/10 | Expenditures | 34,200 | ||||||||||
Direct Receipts | 24/10/2020 | OWN/2020-21/P/121 | Expenditures | 14,620 | ||||||||||
Direct Receipts | 24/10/2020 | OWN/2020-21/P/122 | Expenditures | 10,584 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/123 | Expenditures | 46,095 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/124 | Expenditures | 33,600 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/125 | Expenditures | 40,852 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/126 | Expenditures | 28,812 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:04:31 AM. |