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 | 3,300 | 07/11/2020 | SFCG/2020-21/P/15 | Expenditures | 33,011 | 02/11/2020 | OWN/2020-21/C/20 | 5,808 | ||||
02/11/2020 | OWN/2020-21/R/61 | Direct Receipts | 330 | 10/11/2020 | OWN/2020-21/P/87 | Expenditures | 10,500 | 04/11/2020 | OWN/2020-21/C/21 | 9,790 | ||||
02/11/2020 | OWN/2020-21/R/62 | Direct Receipts | 2,178 | 10/11/2020 | OWN/2020-21/P/88 | Expenditures | 2,100 | 04/11/2020 | OWN/2020-21/C/22 | 6,800 | ||||
04/11/2020 | OWN/2020-21/R/63 | Direct Receipts | 8,900 | 10/11/2020 | OWN/2020-21/P/89 | Expenditures | 6,838 | 05/11/2020 | OWN/2020-21/C/23 | 8,800 | ||||
04/11/2020 | OWN/2020-21/R/64 | Direct Receipts | 890 | 10/11/2020 | OWN/2020-21/P/90 | Expenditures | 6,838 | |||||||
04/11/2020 | OWN/2020-21/R/65 | Direct Receipts | 4,000 | 10/11/2020 | OWN/2020-21/P/91 | Expenditures | 2,500 | |||||||
04/11/2020 | OWN/2020-21/R/66 | Direct Receipts | 400 | 10/11/2020 | OWN/2020-21/P/92 | Expenditures | 3,200 | |||||||
04/11/2020 | OWN/2020-21/R/67 | Direct Receipts | 2,400 | 10/11/2020 | SFCG/2020-21/P/14 | Expenditures | 71,858 | |||||||
05/11/2020 | OWN/2020-21/R/68 | Direct Receipts | 8,000 | 12/11/2020 | SWMS/2020-21/P/10 | Expenditures | 10,400 | |||||||
05/11/2020 | OWN/2020-21/R/69 | Direct Receipts | 800 | 13/11/2020 | OWN/2020-21/P/93 | Expenditures | 4,500 | |||||||
06/11/2020 | OWN/2020-21/R/70 | Direct Receipts | 690 | 19/11/2020 | OWN/2020-21/P/94 | Expenditures | 81,982 | |||||||
06/11/2020 | SFCG/2020-21/R/15 | Direct Receipts | 16,427 | Expenditures | ||||||||||
06/11/2020 | SFCG/2020-21/R/17 | Direct Receipts | 165 | Expenditures | ||||||||||
06/11/2020 | SWMS/2020-21/R/11 | Direct Receipts | 87 | Expenditures | ||||||||||
07/11/2020 | SWMS/2020-21/R/12 | Direct Receipts | 10,400 | Expenditures | ||||||||||
08/11/2020 | IAY/2020-21/R/4 | Direct Receipts | 4,341 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/71 | Direct Receipts | 9,010 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/72 | Direct Receipts | 4,500 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/73 | Direct Receipts | 26,620 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:43:31 PM. |