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/43 | Direct Receipts | 3,609 | 05/10/2020 | IAY/2020-21/P/5 | Expenditures | 19,097 | |||||||
05/10/2020 | OWN/2020-21/R/44 | Direct Receipts | 1,675 | 05/10/2020 | OWN/2020-21/P/53 | Expenditures | 22,800 | |||||||
05/10/2020 | SWMS/2020-21/R/11 | Direct Receipts | 13,000 | 14/10/2020 | OWN/2020-21/P/54 | Expenditures | 8,500 | |||||||
06/10/2020 | SFCG/2020-21/R/18 | Direct Receipts | 19,097 | 14/10/2020 | OWN/2020-21/P/55 | Expenditures | 12,915 | |||||||
08/10/2020 | SFCG/2020-21/R/20 | Direct Receipts | 58,776 | 14/10/2020 | OWN/2020-21/P/56 | Expenditures | 9,980 | |||||||
12/10/2020 | OWN/2020-21/R/45 | Direct Receipts | 20,830 | 14/10/2020 | SFCG/2020-21/P/58 | Expenditures | 48,176 | |||||||
13/10/2020 | OWN/2020-21/R/46 | Direct Receipts | 9,650 | 24/10/2020 | OWN/2020-21/P/57 | Expenditures | 9,900 | |||||||
16/10/2020 | OWN/2020-21/R/47 | Direct Receipts | 5,040 | 24/10/2020 | OWN/2020-21/P/58 | Expenditures | 2,500 | |||||||
17/10/2020 | OWN/2020-21/R/48 | Direct Receipts | 3,381 | 27/10/2020 | SFCG/2020-21/P/57 | Expenditures | 64,000 | |||||||
19/10/2020 | OWN/2020-21/R/49 | Direct Receipts | 1,440 | 31/10/2020 | IAY/2020-21/P/6 | Expenditures | 1,322 | |||||||
21/10/2020 | SFCG/2020-21/R/19 | Direct Receipts | 37,303 | 31/10/2020 | IAY/2020-21/P/7 | Expenditures | 480 | |||||||
29/10/2020 | SWMS/2020-21/R/12 | Direct Receipts | 13,000 | 31/10/2020 | OWN/2020-21/P/59 | Expenditures | 2,586 | |||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/60 | Expenditures | 750 | ||||||||||
Direct Receipts | 31/10/2020 | SWMS/2020-21/P/8 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:09:00 AM. |