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.) |
03/10/2020 | OWN/2020-21/R/104 | Direct Receipts | 3,494 | 05/10/2020 | OWN/2020-21/P/76 | Expenditures | 2,500 | |||||||
03/10/2020 | OWN/2020-21/R/105 | Direct Receipts | 350 | 05/10/2020 | OWN/2020-21/P/77 | Expenditures | 31,411 | |||||||
05/10/2020 | OWN/2020-21/R/106 | Direct Receipts | 15,500 | 05/10/2020 | OWN/2020-21/P/78 | Expenditures | 24,300 | |||||||
05/10/2020 | OWN/2020-21/R/107 | Direct Receipts | 3,500 | 05/10/2020 | OWN/2020-21/P/79 | Expenditures | 14,100 | |||||||
05/10/2020 | SWMS/2020-21/R/9 | Direct Receipts | 26,000 | 05/10/2020 | OWN/2020-21/P/80 | Expenditures | 34,500 | |||||||
07/10/2020 | OWN/2020-21/R/108 | Direct Receipts | 16,170 | 05/10/2020 | OWN/2020-21/P/81 | Expenditures | 9,900 | |||||||
07/10/2020 | SURPLUS/2020-21/R/7 | Direct Receipts | 86,440 | 06/10/2020 | IAY/2020-21/P/1 | Expenditures | 86,440 | |||||||
08/10/2020 | OWN/2020-21/R/109 | Direct Receipts | 25,019 | 06/10/2020 | SWMS/2020-21/P/8 | Expenditures | 26,000 | |||||||
08/10/2020 | SFCG/2020-21/R/8 | Direct Receipts | 65,776 | 07/10/2020 | SURPLUS/2020-21/P/10 | Expenditures | 84,547 | |||||||
08/10/2020 | SURPLUS/2020-21/R/8 | Direct Receipts | 60,000 | 08/10/2020 | SFCG/2020-21/P/9 | Expenditures | 41,248 | |||||||
13/10/2020 | OWN/2020-21/R/110 | Direct Receipts | 1,190 | 08/10/2020 | SURPLUS/2020-21/P/11 | Expenditures | 4.72 | |||||||
15/10/2020 | FFC/2020-21/R/6 | Direct Receipts | 1,154,708 | 09/10/2020 | OWN/2020-21/P/82 | Expenditures | 2,000 | |||||||
15/10/2020 | OWN/2020-21/R/111 | Direct Receipts | 10,543 | 09/10/2020 | OWN/2020-21/P/83 | Expenditures | 3,000 | |||||||
15/10/2020 | OWN/2020-21/R/112 | Direct Receipts | 1,055 | 09/10/2020 | OWN/2020-21/P/84 | Expenditures | 14,050 | |||||||
15/10/2020 | OWN/2020-21/R/113 | Direct Receipts | 1,190 | 09/10/2020 | OWN/2020-21/P/85 | Expenditures | 24,250 | |||||||
22/10/2020 | OWN/2020-21/R/114 | Direct Receipts | 1,829 | 14/10/2020 | OWN/2020-21/P/86 | Expenditures | 7,037 | |||||||
22/10/2020 | OWN/2020-21/R/115 | Direct Receipts | 183 | 14/10/2020 | OWN/2020-21/P/87 | Expenditures | 29,110 | |||||||
22/10/2020 | OWN/2020-21/R/116 | Direct Receipts | 1,190 | 14/10/2020 | OWN/2020-21/P/88 | Expenditures | 36,250 | |||||||
22/10/2020 | OWN/2020-21/R/117 | Direct Receipts | 11,700 | 14/10/2020 | OWN/2020-21/P/89 | Expenditures | 24,080 | |||||||
22/10/2020 | OWN/2020-21/R/118 | Direct Receipts | 5,400 | 14/10/2020 | OWN/2020-21/P/90 | Expenditures | 2,500 | |||||||
27/10/2020 | OWN/2020-21/R/119 | Direct Receipts | 14,700 | 28/10/2020 | OWN/2020-21/P/91 | Expenditures | 39,400 | |||||||
27/10/2020 | OWN/2020-21/R/120 | Direct Receipts | 8,500 | 28/10/2020 | OWN/2020-21/P/92 | Expenditures | 2,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:00:32 AM. |