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.) |
03/11/2020 | OWN/2020-21/R/80 | Direct Receipts | 1,379 | 06/11/2020 | OWN/2020-21/P/66 | Expenditures | 8,780 | |||||||
03/11/2020 | SFCG/2020-21/R/10 | Direct Receipts | 4,716 | 06/11/2020 | SWMS/2020-21/P/7 | Expenditures | 7,800 | |||||||
03/11/2020 | SWMS/2020-21/R/10 | Direct Receipts | 7,800 | 19/11/2020 | SFCG/2020-21/P/40 | Expenditures | 54,058 | |||||||
03/11/2020 | SWMS/2020-21/R/11 | Direct Receipts | 18 | 19/11/2020 | SFCG/2020-21/P/41 | Expenditures | 7,586 | |||||||
05/11/2020 | OWN/2020-21/R/62 | Direct Receipts | 150 | 19/11/2020 | SFCG/2020-21/P/43 | Expenditures | 28,601 | |||||||
05/11/2020 | OWN/2020-21/R/63 | Direct Receipts | 15 | 19/11/2020 | SFCG/2020-21/P/44 | Expenditures | 7,177 | |||||||
05/11/2020 | OWN/2020-21/R/64 | Direct Receipts | 2,656 | 24/11/2020 | OWN/2020-21/P/78 | Expenditures | 5,000 | |||||||
05/11/2020 | OWN/2020-21/R/65 | Direct Receipts | 1,100 | 24/11/2020 | SFCG/2020-21/P/42 | Expenditures | 2,883 | |||||||
05/11/2020 | OWN/2020-21/R/66 | Direct Receipts | 4,900 | 27/11/2020 | OWN/2020-21/P/79 | Expenditures | 3,250 | |||||||
07/11/2020 | OWN/2020-21/R/81 | Direct Receipts | 25,713 | 27/11/2020 | OWN/2020-21/P/80 | Expenditures | 11,593 | |||||||
09/11/2020 | OWN/2020-21/R/67 | Direct Receipts | 150 | 27/11/2020 | OWN/2020-21/P/81 | Expenditures | 12,600 | |||||||
09/11/2020 | OWN/2020-21/R/68 | Direct Receipts | 15 | 27/11/2020 | OWN/2020-21/P/82 | Expenditures | 2,450 | |||||||
13/11/2020 | OWN/2020-21/R/69 | Direct Receipts | 3,684 | 27/11/2020 | OWN/2020-21/P/83 | Expenditures | 9,590 | |||||||
16/11/2020 | OWN/2020-21/R/70 | Direct Receipts | 600 | 27/11/2020 | OWN/2020-21/P/84 | Expenditures | 6,840 | |||||||
16/11/2020 | OWN/2020-21/R/71 | Direct Receipts | 60 | 27/11/2020 | OWN/2020-21/P/85 | Expenditures | 4,950 | |||||||
17/11/2020 | OWN/2020-21/R/72 | Direct Receipts | 1,714 | 28/11/2020 | OWN/2020-21/P/86 | Expenditures | 14,075 | |||||||
19/11/2020 | OWN/2020-21/R/73 | Direct Receipts | 614 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/74 | Direct Receipts | 660 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/75 | Direct Receipts | 600 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/76 | Direct Receipts | 100 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/77 | Direct Receipts | 10 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/82 | Direct Receipts | 15,000 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/83 | Direct Receipts | 41,312 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/84 | Direct Receipts | 200 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/85 | Direct Receipts | 20 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/86 | Direct Receipts | 1,228 | Expenditures | ||||||||||
27/11/2020 | SFCG/2020-21/R/11 | Direct Receipts | 110,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:52:07 PM. |