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 | IAY/2020-21/R/3 | Direct Receipts | 11,568 | 01/10/2020 | OWN/2020-21/P/30 | Expenditures | 10,700 | 13/10/2020 | OWN/2020-21/C/20 | 40,660 | ||||
03/10/2020 | OWN/2020-21/R/52 | Direct Receipts | 472 | 01/10/2020 | OWN/2020-21/P/31 | Expenditures | 2,100 | 13/10/2020 | OWN/2020-21/C/21 | 27,350 | ||||
03/10/2020 | SFCG/2020-21/R/11 | Direct Receipts | 184 | 01/10/2020 | OWN/2020-21/P/32 | Expenditures | 6,000 | 14/10/2020 | OWN/2020-21/C/22 | 3,485 | ||||
03/10/2020 | SFCG/2020-21/R/9 | Direct Receipts | 6,473 | 05/10/2020 | OWN/2020-21/P/33 | Expenditures | 42,151 | 19/10/2020 | OWN/2020-21/C/23 | 11,880 | ||||
03/10/2020 | SWMS/2020-21/R/11 | Direct Receipts | 101 | 06/10/2020 | OWN/2020-21/P/34 | Expenditures | 33,118 | 28/10/2020 | OWN/2020-21/C/25 | 23,280 | ||||
07/10/2020 | SFCG/2020-21/R/10 | Direct Receipts | 10,905 | 07/10/2020 | SWMS/2020-21/P/7 | Expenditures | 10,400 | 28/10/2020 | OWN/2020-21/C/26 | 2,396 | ||||
07/10/2020 | SFCG/2020-21/R/12 | Direct Receipts | 89,758 | 22/10/2020 | OWN/2020-21/P/35 | Expenditures | 93,590 | 28/10/2020 | OWN/2020-21/C/27 | 5,640 | ||||
07/10/2020 | SWMS/2020-21/R/12 | Direct Receipts | 10,400 | 22/10/2020 | SFCG/2020-21/P/11 | Expenditures | 36,863 | 31/10/2020 | OWN/2020-21/C/28 | 10,285 | ||||
13/10/2020 | OWN/2020-21/R/53 | Direct Receipts | 40,660 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/54 | Direct Receipts | 27,350 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/55 | Direct Receipts | 3,485 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/56 | Direct Receipts | 1,080 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/62 | Direct Receipts | 10,800 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/57 | Direct Receipts | 23,280 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/58 | Direct Receipts | 2,396 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/59 | Direct Receipts | 5,640 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/60 | Direct Receipts | 9,350 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/61 | Direct Receipts | 935 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 08:00:43 PM. |