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.) |
05/10/2020 | OWN/2020-21/R/44 | Direct Receipts | 6,500 | 13/10/2020 | OWN/2020-21/P/79 | Expenditures | 6,000 | 05/10/2020 | OWN/2020-21/C/13 | 6,500 | ||||
05/10/2020 | OWN/2020-21/R/45 | Direct Receipts | 4,100 | 13/10/2020 | OWN/2020-21/P/80 | Expenditures | 2,100 | 05/10/2020 | OWN/2020-21/C/14 | 4,500 | ||||
05/10/2020 | OWN/2020-21/R/46 | Direct Receipts | 400 | 13/10/2020 | OWN/2020-21/P/81 | Expenditures | 3,750 | 07/10/2020 | OWN/2020-21/C/15 | 17,600 | ||||
07/10/2020 | OWN/2020-21/R/47 | Direct Receipts | 10,000 | 13/10/2020 | OWN/2020-21/P/82 | Expenditures | 6,838 | 20/10/2020 | OWN/2020-21/C/16 | 9,400 | ||||
07/10/2020 | OWN/2020-21/R/48 | Direct Receipts | 1,600 | 13/10/2020 | OWN/2020-21/P/83 | Expenditures | 6,838 | 27/10/2020 | OWN/2020-21/C/17 | 35,760 | ||||
07/10/2020 | OWN/2020-21/R/49 | Direct Receipts | 6,000 | 13/10/2020 | OWN/2020-21/P/84 | Expenditures | 2,500 | 31/10/2020 | OWN/2020-21/C/18 | 22,220 | ||||
07/10/2020 | SFCG/2020-21/R/13 | Direct Receipts | 62,734 | 13/10/2020 | OWN/2020-21/P/85 | Expenditures | 2,500 | 31/10/2020 | OWN/2020-21/C/19 | 3,520 | ||||
07/10/2020 | SFCG/2020-21/R/14 | Direct Receipts | 49,987 | 13/10/2020 | SWMS/2020-21/P/9 | Expenditures | 10,400 | |||||||
07/10/2020 | SWMS/2020-21/R/10 | Direct Receipts | 10,400 | 15/10/2020 | SFCG/2020-21/P/13 | Expenditures | 33,011 | |||||||
16/10/2020 | FFC/2020-21/R/4 | Direct Receipts | 662,282 | 20/10/2020 | OWN/2020-21/P/86 | Expenditures | 59,566 | |||||||
20/10/2020 | OWN/2020-21/R/50 | Direct Receipts | 8,000 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/51 | Direct Receipts | 800 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/52 | Direct Receipts | 600 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/53 | Direct Receipts | 29,100 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/54 | Direct Receipts | 3,120 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/55 | Direct Receipts | 3,540 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/56 | Direct Receipts | 20,200 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/57 | Direct Receipts | 2,020 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/58 | Direct Receipts | 3,200 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/59 | Direct Receipts | 320 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:03:56 AM. |