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.) |
05/11/2020 | OWN/2020-21/R/12 | Direct Receipts | 61,422 | 10/11/2020 | IAY/2020-21/P/3 | Expenditures | 542 | |||||||
10/11/2020 | SFCG/2020-21/R/15 | Direct Receipts | 50,000 | 10/11/2020 | IAY/2020-21/P/4 | Expenditures | 4,030 | |||||||
10/11/2020 | SWMS/2020-21/R/12 | Direct Receipts | 20,800 | 10/11/2020 | OWN/2020-21/P/58 | Expenditures | 5,540 | |||||||
12/11/2020 | OWN/2020-21/R/13 | Direct Receipts | 21,665 | 10/11/2020 | OWN/2020-21/P/59 | Expenditures | 26,754 | |||||||
12/11/2020 | OWN/2020-21/R/14 | Direct Receipts | 50,000 | 10/11/2020 | OWN/2020-21/P/60 | Expenditures | 12,544 | |||||||
26/11/2020 | SFCG/2020-21/R/16 | Direct Receipts | 207,760 | 10/11/2020 | OWN/2020-21/P/61 | Expenditures | 50,000 | |||||||
26/11/2020 | SFCG/2020-21/R/17 | Direct Receipts | 12,277 | 10/11/2020 | OWN/2020-21/P/62 | Expenditures | 5,000 | |||||||
30/11/2020 | IAY/2020-21/R/3 | Direct Receipts | 430 | 10/11/2020 | SWMS/2020-21/P/9 | Expenditures | 20,212 | |||||||
Direct Receipts | 11/11/2020 | SFCG/2020-21/P/16 | Expenditures | 51,745 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/64 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/65 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/66 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/67 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/68 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/69 | Expenditures | 14,701 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/63 | Expenditures | 177 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:27:47 PM. |