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/31 | Direct Receipts | 142,044 | 02/11/2020 | OWN/2020-21/P/94 | Expenditures | 4,000 | |||||||
02/11/2020 | OWN/2020-21/R/32 | Direct Receipts | 684,436 | 06/11/2020 | OWN/2020-21/P/95 | Expenditures | 49,980 | |||||||
09/11/2020 | FFC/2020-21/R/5 | Direct Receipts | 919,230 | 06/11/2020 | OWN/2020-21/P/96 | Expenditures | 100,000 | |||||||
11/11/2020 | SWMS/2020-21/R/10 | Direct Receipts | 30,258 | 06/11/2020 | OWN/2020-21/P/97 | Expenditures | 16,345 | |||||||
19/11/2020 | FFC/2020-21/R/6 | Direct Receipts | 1,020,500 | 06/11/2020 | OWN/2020-21/P/98 | Expenditures | 30,360 | |||||||
23/11/2020 | SFCG/2020-21/R/13 | Direct Receipts | 131,320 | 06/11/2020 | OWN/2020-21/P/99 | Expenditures | 10,000 | |||||||
27/11/2020 | SFCG/2020-21/R/14 | Direct Receipts | 101,694 | 09/11/2020 | OWN/2020-21/P/100 | Expenditures | 32,250 | |||||||
27/11/2020 | SFCG/2020-21/R/15 | Direct Receipts | 174,952 | 09/11/2020 | OWN/2020-21/P/101 | Expenditures | 33,315 | |||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/102 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/103 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/104 | Expenditures | 12,555 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/105 | Expenditures | 12,555 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/106 | Expenditures | 32,285 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/107 | Expenditures | 31,860 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/110 | Expenditures | 109,010 | ||||||||||
Direct Receipts | 11/11/2020 | SWMS/2020-21/P/8 | Expenditures | 30,276 | ||||||||||
Direct Receipts | 18/11/2020 | IAY/2020-21/P/4 | Expenditures | 69,324 | ||||||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/108 | Expenditures | 131,320 | ||||||||||
Direct Receipts | 23/11/2020 | SFCG/2020-21/P/31 | Expenditures | 100,281 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/109 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/11/2020 | SFCG/2020-21/P/19 | Expenditures | 131,320 | ||||||||||
Direct Receipts | 27/11/2020 | SFCG/2020-21/P/21 | Expenditures | 41,767 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:08:29 AM. |