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/28 | Direct Receipts | 12,692 | 03/10/2020 | OWN/2020-21/P/60 | Expenditures | 25,103 | |||||||
03/10/2020 | SFCG/2020-21/R/6 | Direct Receipts | 30,000 | 03/10/2020 | SWMS/2020-21/P/6 | Expenditures | 5,200 | |||||||
03/10/2020 | SWMS/2020-21/R/8 | Direct Receipts | 5,200 | 12/10/2020 | OWN/2020-21/P/46 | Expenditures | 2,500 | |||||||
05/10/2020 | OWN/2020-21/R/29 | Direct Receipts | 781 | 12/10/2020 | OWN/2020-21/P/47 | Expenditures | 8,100 | |||||||
07/10/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,606 | 12/10/2020 | OWN/2020-21/P/48 | Expenditures | 13,600 | |||||||
12/10/2020 | FFC/2020-21/R/6 | Direct Receipts | 225,615 | 12/10/2020 | OWN/2020-21/P/49 | Expenditures | 5,600 | |||||||
13/10/2020 | OWN/2020-21/R/31 | Direct Receipts | 7,443 | 12/10/2020 | SFCG/2020-21/P/14 | Expenditures | 3,442 | |||||||
20/10/2020 | OWN/2020-21/R/32 | Direct Receipts | 2,779 | 12/10/2020 | SFCG/2020-21/P/15 | Expenditures | 22,363 | |||||||
23/10/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,414 | 12/10/2020 | SFCG/2020-21/P/16 | Expenditures | 121,126 | |||||||
31/10/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,240 | 13/10/2020 | OWN/2020-21/P/50 | Expenditures | 500 | |||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/51 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/52 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/53 | Expenditures | 4,390 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/54 | Expenditures | 11,850 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/55 | Expenditures | 7,450 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/56 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/57 | Expenditures | 5,880 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/58 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:18:54 PM. |