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.) |
04/11/2020 | OWN/2020-21/R/21 | Direct Receipts | 275 | 01/11/2020 | SFCG/2020-21/P/32 | Expenditures | 21,048 | 06/11/2020 | OWN/2020-21/C/10 | 2,155 | ||||
05/11/2020 | OWN/2020-21/R/22 | Direct Receipts | 770 | 02/11/2020 | SWMS/2020-21/P/8 | Expenditures | 10,400 | 30/11/2020 | OWN/2020-21/C/11 | 2,122 | ||||
06/11/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,110 | 03/11/2020 | OWN/2020-21/P/22 | Expenditures | 1,500 | |||||||
16/11/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,493,635 | 03/11/2020 | OWN/2020-21/P/25 | Expenditures | 11,240 | |||||||
17/11/2020 | SFCG/2020-21/R/20 | Direct Receipts | 200,000 | 03/11/2020 | SFCG/2020-21/P/33 | Expenditures | 6,744 | |||||||
27/11/2020 | SFCG/2020-21/R/18 | Direct Receipts | 95,312 | 05/11/2020 | OWN/2020-21/P/26 | Expenditures | 3,100 | |||||||
27/11/2020 | SFCG/2020-21/R/19 | Direct Receipts | 78,615 | 05/11/2020 | OWN/2020-21/P/27 | Expenditures | 7,420 | |||||||
28/11/2020 | OWN/2020-21/R/24 | Direct Receipts | 2,122 | 05/11/2020 | OWN/2020-21/P/28 | Expenditures | 10,840 | |||||||
Direct Receipts | 16/11/2020 | OWN/2020-21/P/23 | Expenditures | 5,916 | ||||||||||
Direct Receipts | 16/11/2020 | OWN/2020-21/P/24 | Expenditures | 5,150 | ||||||||||
Direct Receipts | 16/11/2020 | OWN/2020-21/P/29 | Expenditures | 12,660 | ||||||||||
Direct Receipts | 16/11/2020 | SFCG/2020-21/P/36 | Expenditures | 26,763 | ||||||||||
Direct Receipts | 16/11/2020 | SFCG/2020-21/P/40 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/30 | Expenditures | 9,820 | ||||||||||
Direct Receipts | 28/11/2020 | OWN/2020-21/P/31 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 28/11/2020 | OWN/2020-21/P/32 | Expenditures | 5,074 | ||||||||||
Direct Receipts | 28/11/2020 | OWN/2020-21/P/33 | Expenditures | 9,814 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:30:08 PM. |