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/128 | Direct Receipts | 5,228 | 01/10/2020 | OWN/2020-21/P/82 | Expenditures | 47,951 | |||||||
06/10/2020 | OWN/2020-21/R/129 | Direct Receipts | 522 | 01/10/2020 | OWN/2020-21/P/83 | Expenditures | 1,500 | |||||||
06/10/2020 | OWN/2020-21/R/130 | Direct Receipts | 13,665 | 01/10/2020 | OWN/2020-21/P/84 | Expenditures | 10,750 | |||||||
06/10/2020 | SWMS/2020-21/R/16 | Direct Receipts | 32,500 | 01/10/2020 | OWN/2020-21/P/85 | Expenditures | 6,150 | |||||||
08/10/2020 | SFCG/2020-21/R/18 | Direct Receipts | 99,732 | 01/10/2020 | OWN/2020-21/P/86 | Expenditures | 16,450 | |||||||
12/10/2020 | OWN/2020-21/R/131 | Direct Receipts | 16,290 | 01/10/2020 | OWN/2020-21/P/87 | Expenditures | 15,000 | |||||||
12/10/2020 | OWN/2020-21/R/132 | Direct Receipts | 8,915 | 07/10/2020 | OWN/2020-21/P/88 | Expenditures | 190,881 | |||||||
14/10/2020 | OWN/2020-21/R/133 | Direct Receipts | 6,625 | 07/10/2020 | OWN/2020-21/P/89 | Expenditures | 16,000 | |||||||
14/10/2020 | OWN/2020-21/R/134 | Direct Receipts | 100 | 08/10/2020 | OWN/2020-21/P/90 | Expenditures | 2,537 | |||||||
14/10/2020 | OWN/2020-21/R/135 | Direct Receipts | 10,000 | 08/10/2020 | SWMS/2020-21/P/12 | Expenditures | 32,500 | |||||||
14/10/2020 | SFCG/2020-21/R/17 | Direct Receipts | 48,163 | 10/10/2020 | OWN/2020-21/P/91 | Expenditures | 100,000 | |||||||
15/10/2020 | FFC/2020-21/R/5 | Direct Receipts | 1,111,264 | 14/10/2020 | OWN/2020-21/P/92 | Expenditures | 118 | |||||||
16/10/2020 | SFCG/2020-21/R/16 | Direct Receipts | 100,000 | 16/10/2020 | SFCG/2020-21/P/39 | Expenditures | 100,000 | |||||||
31/10/2020 | SWMS/2020-21/R/14 | Direct Receipts | 33,800 | 16/10/2020 | SFCG/2020-21/P/42 | Expenditures | 60,000 | |||||||
Direct Receipts | 27/10/2020 | SFCG/2020-21/P/41 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:28:03 AM. |