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/39 | Direct Receipts | 13,609 | 05/10/2020 | OWN/2020-21/P/26 | Expenditures | 7,600 | |||||||
03/10/2020 | OWN/2020-21/R/46 | Direct Receipts | 35,000 | 05/10/2020 | OWN/2020-21/P/29 | Expenditures | 33,633 | |||||||
03/10/2020 | SFCG/2020-21/R/8 | Direct Receipts | 30,000 | 08/10/2020 | SFCG/2020-21/P/18 | Expenditures | 31,264 | |||||||
05/10/2020 | SWMS/2020-21/R/11 | Direct Receipts | 7,800 | 13/10/2020 | OWN/2020-21/P/27 | Expenditures | 4,998 | |||||||
06/10/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,888 | 13/10/2020 | OWN/2020-21/P/28 | Expenditures | 6,200 | |||||||
08/10/2020 | MINES/2020-21/R/1 | Direct Receipts | 116,314 | 13/10/2020 | SWMS/2020-21/P/9 | Expenditures | 7,800 | |||||||
12/10/2020 | FFC/2020-21/R/6 | Direct Receipts | 237,047 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/41 | Direct Receipts | 2,376 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/42 | Direct Receipts | 3,388 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/43 | Direct Receipts | 600 | Expenditures | ||||||||||
31/10/2020 | IAY/2020-21/R/5 | Direct Receipts | 7,741 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/44 | Direct Receipts | 7,572 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/45 | Direct Receipts | 20,126 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/47 | Direct Receipts | 148 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:21:48 PM. |