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.) |
05/10/2020 | OWN/2020-21/R/51 | Direct Receipts | 34,212 | 07/10/2020 | SWMS/2020-21/P/10 | Expenditures | 20,800 | |||||||
05/10/2020 | SWMS/2020-21/R/10 | Direct Receipts | 20,800 | 08/10/2020 | OWN/2020-21/P/80 | Expenditures | 9,790 | |||||||
08/10/2020 | OWN/2020-21/R/53 | Direct Receipts | 52,595 | 08/10/2020 | SFCG/2020-21/P/18 | Expenditures | 50,704 | |||||||
08/10/2020 | OWN/2020-21/R/54 | Direct Receipts | 18,724 | 19/10/2020 | OWN/2020-21/P/81 | Expenditures | 14,800 | |||||||
08/10/2020 | SFCG/2020-21/R/14 | Direct Receipts | 60,000 | 19/10/2020 | OWN/2020-21/P/82 | Expenditures | 9,000 | |||||||
08/10/2020 | SFCG/2020-21/R/16 | Direct Receipts | 2,991 | 19/10/2020 | OWN/2020-21/P/83 | Expenditures | 215 | |||||||
13/10/2020 | OWN/2020-21/R/55 | Direct Receipts | 30,316 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/56 | Direct Receipts | 79,786 | Expenditures | ||||||||||
21/10/2020 | IAY/2020-21/R/6 | Direct Receipts | 577 | Expenditures | ||||||||||
21/10/2020 | SFCG/2020-21/R/17 | Direct Receipts | 51,484 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/57 | Direct Receipts | 21,433 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/58 | Direct Receipts | 139,910 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/59 | Direct Receipts | 4,460 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/60 | Direct Receipts | 31,973 | Expenditures | ||||||||||
31/10/2020 | SFCG/2020-21/R/15 | Direct Receipts | 1,746 | Expenditures | ||||||||||
31/10/2020 | SWMS/2020-21/R/11 | Direct Receipts | 379 | Expenditures | ||||||||||
31/10/2020 | SWMS/2020-21/R/12 | Direct Receipts | 20,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:05:56 PM. |