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 | 2,643 | 09/10/2020 | OWN/2020-21/P/24 | Expenditures | 11,480 | 08/10/2020 | OWN/2020-21/C/4 | 220 | ||||
03/10/2020 | OWN/2020-21/R/39 | Direct Receipts | 448 | 09/10/2020 | OWN/2020-21/P/25 | Expenditures | 11,120 | 15/10/2020 | OWN/2020-21/C/5 | 1,430 | ||||
03/10/2020 | SFCG/2020-21/R/10 | Direct Receipts | 456 | 12/10/2020 | OWN/2020-21/P/31 | Expenditures | 3,000 | 19/10/2020 | OWN/2020-21/C/6 | 8,575 | ||||
03/10/2020 | SFCG/2020-21/R/10 | Direct Receipts | 81,359 | 12/10/2020 | SFCG/2020-21/P/9 | Expenditures | 37,491 | 19/10/2020 | OWN/2020-21/C/7 | 3,800 | ||||
03/10/2020 | SFCG/2020-21/R/9 | Direct Receipts | 1,392 | 12/10/2020 | SWMS/2020-21/P/8 | Expenditures | 7,800 | 31/10/2020 | OWN/2020-21/C/14 | 2,310 | ||||
03/10/2020 | SWMS/2020-21/R/10 | Direct Receipts | 207 | 27/10/2020 | OWN/2020-21/P/26 | Expenditures | 134,022 | |||||||
07/10/2020 | SWMS/2020-21/R/11 | Direct Receipts | 7,800 | Expenditures | ||||||||||
08/10/2020 | OWN/2020-21/R/40 | Direct Receipts | 200 | Expenditures | ||||||||||
08/10/2020 | OWN/2020-21/R/41 | Direct Receipts | 20 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,300 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/43 | Direct Receipts | 130 | Expenditures | ||||||||||
16/10/2020 | FFC/2020-21/R/5 | Direct Receipts | 269,406 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/44 | Direct Receipts | 7,250 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/45 | Direct Receipts | 725 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/46 | Direct Receipts | 600 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/47 | Direct Receipts | 2,000 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/48 | Direct Receipts | 1,800 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/49 | Direct Receipts | 1,250 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/50 | Direct Receipts | 2,100 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/51 | Direct Receipts | 210 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:16:15 PM. |