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/121 | Direct Receipts | 11,250 | 03/11/2020 | SWMS/2020-21/P/10 | Expenditures | 18,200 | 05/11/2020 | OWN/2020-21/C/44 | 3,300 | ||||
02/11/2020 | SWMS/2020-21/R/10 | Direct Receipts | 18,200 | 05/11/2020 | OWN/2020-21/P/67 | Expenditures | 1,500 | 07/11/2020 | OWN/2020-21/C/45 | 2,090 | ||||
05/11/2020 | OWN/2020-21/R/122 | Direct Receipts | 3,000 | 05/11/2020 | OWN/2020-21/P/68 | Expenditures | 6,600 | 10/11/2020 | OWN/2020-21/C/46 | 5,637 | ||||
05/11/2020 | OWN/2020-21/R/123 | Direct Receipts | 300 | 05/11/2020 | OWN/2020-21/P/69 | Expenditures | 1,650 | 17/11/2020 | OWN/2020-21/C/47 | 715 | ||||
07/11/2020 | OWN/2020-21/R/124 | Direct Receipts | 1,900 | 05/11/2020 | OWN/2020-21/P/70 | Expenditures | 3,000 | 17/11/2020 | OWN/2020-21/C/48 | 1,155 | ||||
07/11/2020 | OWN/2020-21/R/125 | Direct Receipts | 190 | 11/11/2020 | OWN/2020-21/P/71 | Expenditures | 29,100 | 19/11/2020 | OWN/2020-21/C/49 | 6,731 | ||||
10/11/2020 | OWN/2020-21/R/126 | Direct Receipts | 17,523 | 13/11/2020 | OWN/2020-21/P/72 | Expenditures | 12,000 | 30/11/2020 | OWN/2020-21/C/50 | 1,100 | ||||
10/11/2020 | OWN/2020-21/R/127 | Direct Receipts | 200 | 23/11/2020 | IAY/2020-21/P/2 | Expenditures | 1,150 | |||||||
10/11/2020 | OWN/2020-21/R/128 | Direct Receipts | 20 | 30/11/2020 | FFC/2020-21/P/5 | Expenditures | 350,000 | |||||||
10/11/2020 | OWN/2020-21/R/129 | Direct Receipts | 5,417 | 30/11/2020 | SFCG/2020-21/P/25 | Expenditures | 35,741 | |||||||
10/11/2020 | OWN/2020-21/R/130 | Direct Receipts | 14,000 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/131 | Direct Receipts | 1,700 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/132 | Direct Receipts | 170 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/133 | Direct Receipts | 650 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/134 | Direct Receipts | 6,016 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/138 | Direct Receipts | 6,016 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/135 | Direct Receipts | 1,250 | Expenditures | ||||||||||
26/11/2020 | SFCG/2020-21/R/19 | Direct Receipts | 73,240 | Expenditures | ||||||||||
26/11/2020 | SFCG/2020-21/R/20 | Direct Receipts | 149,144 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/136 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/137 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:45:53 AM. |