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.) |
01/10/2020 | OWN/2020-21/R/52 | Direct Receipts | 1,250 | 01/10/2020 | OWN/2020-21/P/77 | Expenditures | 17.7 | |||||||
03/10/2020 | OWN/2020-21/R/53 | Direct Receipts | 22,156 | 05/10/2020 | OWN/2020-21/P/64 | Expenditures | 4,640 | |||||||
03/10/2020 | OWN/2020-21/R/79 | Direct Receipts | 1,000 | 05/10/2020 | OWN/2020-21/P/65 | Expenditures | 4,140 | |||||||
03/10/2020 | SFCG/2020-21/R/9 | Direct Receipts | 60,000 | 06/10/2020 | OWN/2020-21/P/67 | Expenditures | 500 | |||||||
05/10/2020 | OWN/2020-21/R/54 | Direct Receipts | 300 | 07/10/2020 | SFCG/2020-21/P/37 | Expenditures | 1,611 | |||||||
05/10/2020 | OWN/2020-21/R/55 | Direct Receipts | 30 | 10/10/2020 | SWMS/2020-21/P/6 | Expenditures | 7,800 | |||||||
07/10/2020 | SWMS/2020-21/R/9 | Direct Receipts | 7,800 | 12/10/2020 | SFCG/2020-21/P/38 | Expenditures | 30,014 | |||||||
12/10/2020 | FFC/2020-21/R/5 | Direct Receipts | 293,726 | 12/10/2020 | SFCG/2020-21/P/39 | Expenditures | 4,874 | |||||||
12/10/2020 | OWN/2020-21/R/56 | Direct Receipts | 1,000 | 13/10/2020 | OWN/2020-21/P/68 | Expenditures | 2,900 | |||||||
12/10/2020 | OWN/2020-21/R/57 | Direct Receipts | 100 | 28/10/2020 | OWN/2020-21/P/69 | Expenditures | 3,250 | |||||||
27/10/2020 | OWN/2020-21/R/58 | Direct Receipts | 150 | 28/10/2020 | OWN/2020-21/P/70 | Expenditures | 15,323 | |||||||
27/10/2020 | OWN/2020-21/R/60 | Direct Receipts | 15 | 28/10/2020 | OWN/2020-21/P/71 | Expenditures | 18,900 | |||||||
31/10/2020 | OWN/2020-21/R/59 | Direct Receipts | 100 | 28/10/2020 | OWN/2020-21/P/72 | Expenditures | 24,365 | |||||||
31/10/2020 | OWN/2020-21/R/61 | Direct Receipts | 10 | 28/10/2020 | OWN/2020-21/P/73 | Expenditures | 12,600 | |||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/74 | Expenditures | 6,730 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/75 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/76 | Expenditures | 5,008 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:40:13 AM. |