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.) |
06/10/2020 | OWN/2020-21/R/31 | Direct Receipts | 6,750 | 05/10/2020 | OWN/2020-21/P/19 | Expenditures | 13,750 | 06/10/2020 | OWN/2020-21/C/9 | 81,625 | ||||
06/10/2020 | OWN/2020-21/R/32 | Direct Receipts | 675 | 06/10/2020 | OWN/2020-21/P/20 | Expenditures | 20,160 | 12/10/2020 | OWN/2020-21/C/10 | 57,260 | ||||
06/10/2020 | OWN/2020-21/R/33 | Direct Receipts | 10,000 | 06/10/2020 | OWN/2020-21/P/21 | Expenditures | 58,300 | |||||||
06/10/2020 | OWN/2020-21/R/34 | Direct Receipts | 50,000 | 06/10/2020 | OWN/2020-21/P/22 | Expenditures | 10,533 | |||||||
06/10/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,200 | 07/10/2020 | OWN/2020-21/P/23 | Expenditures | 47,500 | |||||||
06/10/2020 | OWN/2020-21/R/36 | Direct Receipts | 13,000 | 28/10/2020 | IAY/2020-21/P/3 | Expenditures | 608,620 | |||||||
07/10/2020 | SFCG/2020-21/R/11 | Direct Receipts | 6,182 | Expenditures | ||||||||||
07/10/2020 | SFCG/2020-21/R/15 | Direct Receipts | 89,758 | Expenditures | ||||||||||
07/10/2020 | SWMS/2020-21/R/10 | Direct Receipts | 7,800 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/37 | Direct Receipts | 6,600 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/38 | Direct Receipts | 660 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/39 | Direct Receipts | 10,000 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/40 | Direct Receipts | 30,000 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/41 | Direct Receipts | 10,000 | Expenditures | ||||||||||
16/10/2020 | SFCG/2020-21/R/16 | Direct Receipts | 47,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:13:40 PM. |