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.) |
02/11/2020 | OWN/2020-21/R/51 | Direct Receipts | 11,980 | 02/11/2020 | SFCG/2020-21/P/14 | Expenditures | 66,658 | |||||||
03/11/2020 | OWN/2020-21/R/52 | Direct Receipts | 8,109 | 11/11/2020 | SWMS/2020-21/P/11 | Expenditures | 45,288 | |||||||
03/11/2020 | OWN/2020-21/R/53 | Direct Receipts | 8,109 | 18/11/2020 | IAY/2020-21/P/1 | Expenditures | 380,626 | |||||||
04/11/2020 | OWN/2020-21/R/54 | Direct Receipts | 23,059 | 18/11/2020 | OWN/2020-21/P/126 | Expenditures | 228,186.6 | |||||||
06/11/2020 | OWN/2020-21/R/55 | Direct Receipts | 30,298 | 18/11/2020 | SFCG/2020-21/P/15 | Expenditures | 41,222 | |||||||
09/11/2020 | OWN/2020-21/R/56 | Direct Receipts | 29,923 | 21/11/2020 | OWN/2020-21/P/128 | Expenditures | 47,273.94 | |||||||
10/11/2020 | OWN/2020-21/R/57 | Direct Receipts | 13,256 | 26/11/2020 | OWN/2020-21/P/127 | Expenditures | 200,000 | |||||||
11/11/2020 | OWN/2020-21/R/58 | Direct Receipts | 29,907 | Expenditures | ||||||||||
11/11/2020 | SWMS/2020-21/R/10 | Direct Receipts | 45,288 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/59 | Direct Receipts | 15,535 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/60 | Direct Receipts | 21,475 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/61 | Direct Receipts | 6,321 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/62 | Direct Receipts | 6,629 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/63 | Direct Receipts | 12,115 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/64 | Direct Receipts | 11,658 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/65 | Direct Receipts | 4,814 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/66 | Direct Receipts | 9,949 | Expenditures | ||||||||||
27/11/2020 | SFCG/2020-21/R/14 | Direct Receipts | 120,000 | Expenditures | ||||||||||
29/11/2020 | OWN/2020-21/R/67 | Direct Receipts | 4,279 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/68 | Direct Receipts | 13,019 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:29:00 AM. |