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/125 | Direct Receipts | 5,000 | 01/10/2020 | OWN/2020-21/P/106 | Expenditures | 51,173 | |||||||
03/10/2020 | OWN/2020-21/R/90 | Direct Receipts | 15,776 | 01/10/2020 | OWN/2020-21/P/62 | Expenditures | 14,400 | |||||||
03/10/2020 | OWN/2020-21/R/91 | Direct Receipts | 25,950 | 08/10/2020 | SWMS/2020-21/P/6 | Expenditures | 62,400 | |||||||
03/10/2020 | OWN/2020-21/R/98 | Direct Receipts | 32,748 | 13/10/2020 | SFCG/2020-21/P/15 | Expenditures | 84,701 | |||||||
03/10/2020 | SFCG/2020-21/R/16 | Direct Receipts | 110,000 | 13/10/2020 | SFCG/2020-21/P/16 | Expenditures | 15,735 | |||||||
08/10/2020 | SWMS/2020-21/R/9 | Direct Receipts | 31,200 | 14/10/2020 | OWN/2020-21/P/63 | Expenditures | 2,500 | |||||||
09/10/2020 | OWN/2020-21/R/92 | Direct Receipts | 22,228 | 14/10/2020 | OWN/2020-21/P/64 | Expenditures | 2,500 | |||||||
13/10/2020 | OWN/2020-21/R/93 | Direct Receipts | 750 | 14/10/2020 | OWN/2020-21/P/65 | Expenditures | 2,500 | |||||||
15/10/2020 | OWN/2020-21/R/94 | Direct Receipts | 13,365 | 14/10/2020 | OWN/2020-21/P/66 | Expenditures | 2,500 | |||||||
15/10/2020 | OWN/2020-21/R/95 | Direct Receipts | 1,561,130 | 14/10/2020 | OWN/2020-21/P/67 | Expenditures | 6,100 | |||||||
15/10/2020 | OWN/2020-21/R/96 | Direct Receipts | 14,890 | 14/10/2020 | OWN/2020-21/P/91 | Expenditures | 2,500 | |||||||
31/10/2020 | FFC/2020-21/R/7 | Direct Receipts | 1,099,037 | 15/10/2020 | SFCG/2020-21/P/17 | Expenditures | 25,650 | |||||||
31/10/2020 | OWN/2020-21/R/97 | Direct Receipts | 22,008 | 17/10/2020 | OWN/2020-21/P/68 | Expenditures | 15,000 | |||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/69 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/70 | Expenditures | 135,637 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/71 | Expenditures | 27,546 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/72 | Expenditures | 168,982 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/73 | Expenditures | 43,860 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/74 | Expenditures | 53,813 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/75 | Expenditures | 11,666 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/76 | Expenditures | 108,128 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/77 | Expenditures | 101,858 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/78 | Expenditures | 66,230 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:25:37 AM. |