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.) |
10/11/2020 | OWN/2020-21/R/52 | Direct Receipts | 3,837 | 03/11/2020 | SWMS/2020-21/P/15 | Expenditures | 15,600 | |||||||
12/11/2020 | OWN/2020-21/R/53 | Direct Receipts | 1,077 | 05/11/2020 | OWN/2020-21/P/78 | Expenditures | 1,500 | |||||||
20/11/2020 | OWN/2020-21/R/54 | Direct Receipts | 17,838 | 10/11/2020 | FFC/2020-21/P/6 | Expenditures | 567,902 | |||||||
24/11/2020 | OWN/2020-21/R/55 | Direct Receipts | 4,702 | 10/11/2020 | OWN/2020-21/P/72 | Expenditures | 8,260 | |||||||
24/11/2020 | SFCG/2020-21/R/18 | Direct Receipts | 2,895 | 10/11/2020 | OWN/2020-21/P/73 | Expenditures | 4,890 | |||||||
26/11/2020 | SFCG/2020-21/R/19 | Direct Receipts | 120,000 | 10/11/2020 | OWN/2020-21/P/74 | Expenditures | 4,954 | |||||||
26/11/2020 | SFCG/2020-21/R/20 | Direct Receipts | 104,272 | 10/11/2020 | OWN/2020-21/P/75 | Expenditures | 5,000 | |||||||
27/11/2020 | OWN/2020-21/R/56 | Direct Receipts | 11,869 | 10/11/2020 | OWN/2020-21/P/76 | Expenditures | 8,300 | |||||||
30/11/2020 | OWN/2020-21/R/57 | Direct Receipts | 25,096 | 10/11/2020 | OWN/2020-21/P/79 | Expenditures | 12,800 | |||||||
30/11/2020 | OWN/2020-21/R/58 | Direct Receipts | 26,059 | 10/11/2020 | OWN/2020-21/P/80 | Expenditures | 13,250 | |||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/81 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/82 | Expenditures | 182,208 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/83 | Expenditures | 59 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/84 | Expenditures | 177 | ||||||||||
Direct Receipts | 30/11/2020 | SFCG/2020-21/P/40 | Expenditures | 27,528 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:52:42 PM. |