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.) |
01/10/2020 | OWN/2020-21/R/28 | Direct Receipts | 19,680 | 01/10/2020 | OWN/2020-21/P/14 | Expenditures | 8,280 | |||||||
01/10/2020 | SWMS/2020-21/R/11 | Direct Receipts | 15,600 | 01/10/2020 | OWN/2020-21/P/15 | Expenditures | 5,250 | |||||||
05/10/2020 | OWN/2020-21/R/29 | Direct Receipts | 120 | 01/10/2020 | SFCG/2020-21/P/53 | Expenditures | 15,646 | |||||||
05/10/2020 | OWN/2020-21/R/30 | Direct Receipts | 12 | 01/10/2020 | SWMS/2020-21/P/12 | Expenditures | 15,600 | |||||||
08/10/2020 | SFCG/2020-21/R/26 | Direct Receipts | 24,507 | 07/10/2020 | OWN/2020-21/P/17 | Expenditures | 2,537 | |||||||
08/10/2020 | SFCG/2020-21/R/28 | Direct Receipts | 60,000 | 07/10/2020 | OWN/2020-21/P/18 | Expenditures | 4,550 | |||||||
08/10/2020 | SFCG/2020-21/R/30 | Direct Receipts | 15,820 | 13/10/2020 | OWN/2020-21/P/20 | Expenditures | 13,050 | |||||||
12/10/2020 | OWN/2020-21/R/31 | Direct Receipts | 460 | 17/10/2020 | OWN/2020-21/P/19 | Expenditures | 59 | |||||||
12/10/2020 | OWN/2020-21/R/32 | Direct Receipts | 46 | 17/10/2020 | SFCG/2020-21/P/50 | Expenditures | 3,318 | |||||||
12/10/2020 | OWN/2020-21/R/33 | Direct Receipts | 35,032 | 21/10/2020 | SFCG/2020-21/P/51 | Expenditures | 29,000 | |||||||
16/10/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,670 | 21/10/2020 | SFCG/2020-21/P/52 | Expenditures | 29,500 | |||||||
16/10/2020 | OWN/2020-21/R/35 | Direct Receipts | 167 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/36 | Direct Receipts | 63 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/37 | Direct Receipts | 5,590 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/38 | Direct Receipts | 6 | Expenditures | ||||||||||
31/10/2020 | IAY/2020-21/R/3 | Direct Receipts | 103 | Expenditures | ||||||||||
31/10/2020 | SFCG/2020-21/R/27 | Direct Receipts | 686 | Expenditures | ||||||||||
31/10/2020 | SFCG/2020-21/R/29 | Direct Receipts | 214 | Expenditures | ||||||||||
31/10/2020 | SFCG/2020-21/R/31 | Direct Receipts | 1,494 | Expenditures | ||||||||||
31/10/2020 | SWMS/2020-21/R/12 | Direct Receipts | 34 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:37:14 AM. |