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.) |
03/11/2020 | OWN/2020-21/R/81 | Direct Receipts | 14,030 | 02/11/2020 | OWN/2020-21/P/232 | Expenditures | 14,040 | |||||||
06/11/2020 | OWN/2020-21/R/82 | Direct Receipts | 53,460 | 02/11/2020 | OWN/2020-21/P/233 | Expenditures | 6,600 | |||||||
09/11/2020 | OWN/2020-21/R/83 | Direct Receipts | 5,850 | 07/11/2020 | OWN/2020-21/P/237 | Expenditures | 21,665 | |||||||
13/11/2020 | SWMS/2020-21/R/7 | Direct Receipts | 1,800 | 07/11/2020 | OWN/2020-21/P/238 | Expenditures | 18,196 | |||||||
18/11/2020 | OWN/2020-21/R/86 | Direct Receipts | 72,705.8 | 07/11/2020 | OWN/2020-21/P/239 | Expenditures | 16,494 | |||||||
18/11/2020 | SFCG/2020-21/R/8 | Direct Receipts | 365,216 | 07/11/2020 | OWN/2020-21/P/240 | Expenditures | 9,800 | |||||||
23/11/2020 | OWN/2020-21/R/84 | Direct Receipts | 18,300 | 11/11/2020 | OWN/2020-21/P/218 | Expenditures | 9,800 | |||||||
24/11/2020 | OWN/2020-21/R/85 | Direct Receipts | 59,460 | 11/11/2020 | OWN/2020-21/P/225 | Expenditures | 14,286 | |||||||
27/11/2020 | SURPLUS/2020-21/R/6 | Direct Receipts | 120,000 | 11/11/2020 | OWN/2020-21/P/241 | Expenditures | 28,800 | |||||||
Direct Receipts | 11/11/2020 | SFCG/2020-21/P/14 | Expenditures | 75,469 | ||||||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/242 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/243 | Expenditures | 23,196 | ||||||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/244 | Expenditures | 19,166 | ||||||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/245 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/246 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/247 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/248 | Expenditures | 35,790 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/249 | Expenditures | 15,196 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/250 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/251 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/252 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/253 | Expenditures | 21,940 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:06:46 AM. |