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.) |
02/11/2020 | OWN/2020-21/R/60 | Direct Receipts | 28,700 | 01/11/2020 | OWN/2020-21/P/60 | Expenditures | 9,500 | |||||||
03/11/2020 | OWN/2020-21/R/61 | Direct Receipts | 18,250 | 05/11/2020 | OWN/2020-21/P/49 | Expenditures | 5,200 | |||||||
04/11/2020 | OWN/2020-21/R/62 | Direct Receipts | 17,134 | 05/11/2020 | OWN/2020-21/P/50 | Expenditures | 5,600 | |||||||
04/11/2020 | SWMS/2020-21/R/7 | Direct Receipts | 18,200 | 05/11/2020 | SWMS/2020-21/P/8 | Expenditures | 18,200 | |||||||
06/11/2020 | OWN/2020-21/R/63 | Direct Receipts | 4,100 | 06/11/2020 | OWN/2020-21/P/51 | Expenditures | 30,865 | |||||||
07/11/2020 | IAY/2020-21/R/5 | Direct Receipts | 273 | 07/11/2020 | OWN/2020-21/P/52 | Expenditures | 8,590 | |||||||
07/11/2020 | OWN/2020-21/R/64 | Direct Receipts | 1,895 | 07/11/2020 | OWN/2020-21/P/53 | Expenditures | 20,800 | |||||||
07/11/2020 | OWN/2020-21/R/65 | Direct Receipts | 12,300 | 07/11/2020 | OWN/2020-21/P/54 | Expenditures | 47,495 | |||||||
07/11/2020 | SFCG/2020-21/R/10 | Direct Receipts | 2,475 | 07/11/2020 | OWN/2020-21/P/55 | Expenditures | 31,001 | |||||||
09/11/2020 | OWN/2020-21/R/66 | Direct Receipts | 12,300 | 07/11/2020 | OWN/2020-21/P/56 | Expenditures | 1,995 | |||||||
10/11/2020 | OWN/2020-21/R/67 | Direct Receipts | 12,300 | 07/11/2020 | OWN/2020-21/P/57 | Expenditures | 4,998 | |||||||
10/11/2020 | OWN/2020-21/R/78 | Direct Receipts | 52,190 | 07/11/2020 | OWN/2020-21/P/58 | Expenditures | 8,950 | |||||||
16/11/2020 | OWN/2020-21/R/68 | Direct Receipts | 17,763 | 07/11/2020 | OWN/2020-21/P/61 | Expenditures | 17.7 | |||||||
17/11/2020 | OWN/2020-21/R/69 | Direct Receipts | 20,500 | 22/11/2020 | OWN/2020-21/P/62 | Expenditures | 162.26 | |||||||
18/11/2020 | OWN/2020-21/R/70 | Direct Receipts | 20,500 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/71 | Direct Receipts | 8,200 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/72 | Direct Receipts | 4,100 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/73 | Direct Receipts | 54,894 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/74 | Direct Receipts | 10,978 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/79 | Direct Receipts | 45,000 | Expenditures | ||||||||||
27/11/2020 | SFCG/2020-21/R/11 | Direct Receipts | 115,000 | Expenditures | ||||||||||
30/11/2020 | FFC/2020-21/R/5 | Direct Receipts | 566,560 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/75 | Direct Receipts | 4,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:27:31 PM. |