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/119 | Direct Receipts | 30,000 | 01/10/2020 | OWN/2020-21/P/54 | Expenditures | 31,233 | |||||||
03/10/2020 | OWN/2020-21/R/120 | Direct Receipts | 31,233 | 01/10/2020 | OWN/2020-21/P/55 | Expenditures | 8,000 | |||||||
03/10/2020 | OWN/2020-21/R/86 | Direct Receipts | 13,585 | 07/10/2020 | OWN/2020-21/P/56 | Expenditures | 9,750 | |||||||
03/10/2020 | SFCG/2020-21/R/13 | Direct Receipts | 40,000 | 08/10/2020 | OWN/2020-21/P/66 | Expenditures | 31,113 | |||||||
07/10/2020 | OWN/2020-21/R/87 | Direct Receipts | 8,901 | 08/10/2020 | OWN/2020-21/P/67 | Expenditures | 360 | |||||||
07/10/2020 | SWMS/2020-21/R/11 | Direct Receipts | 35 | 23/10/2020 | SWMS/2020-21/P/7 | Expenditures | 10,400 | |||||||
08/10/2020 | OWN/2020-21/R/88 | Direct Receipts | 855 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/89 | Direct Receipts | 21,171 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/90 | Direct Receipts | 54,477 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/91 | Direct Receipts | 10,236 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/92 | Direct Receipts | 110,680 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/93 | Direct Receipts | 73,885 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/94 | Direct Receipts | 124,887 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/101 | Direct Receipts | 56,815 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/95 | Direct Receipts | 28,209 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/96 | Direct Receipts | 114,581 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/97 | Direct Receipts | 66,501 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/98 | Direct Receipts | 32,530 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/99 | Direct Receipts | 13,114 | Expenditures | ||||||||||
31/10/2020 | FFC/2020-21/R/5 | Direct Receipts | 299,076 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/100 | Direct Receipts | 7,010 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:46:15 PM. |