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 | FFC/2020-21/R/6 | Direct Receipts | 15,739.9 | 05/11/2020 | OWN/2020-21/P/49 | Expenditures | 40,076 | 11/11/2020 | OWN/2020-21/C/2 | 19,954 | ||||
07/11/2020 | SWMS/2020-21/R/11 | Direct Receipts | 28,600 | 05/11/2020 | OWN/2020-21/P/50 | Expenditures | 1,500 | |||||||
11/11/2020 | OWN/2020-21/R/26 | Direct Receipts | 18,140 | 05/11/2020 | OWN/2020-21/P/51 | Expenditures | 3,300 | |||||||
11/11/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,814 | 05/11/2020 | OWN/2020-21/P/52 | Expenditures | 7,456 | |||||||
12/11/2020 | OWN/2020-21/R/28 | Direct Receipts | 16,480 | 05/11/2020 | OWN/2020-21/P/53 | Expenditures | 10,450 | |||||||
12/11/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,648 | 05/11/2020 | OWN/2020-21/P/54 | Expenditures | 2,500 | |||||||
12/11/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,440 | 05/11/2020 | OWN/2020-21/P/55 | Expenditures | 2,500 | |||||||
16/11/2020 | OWN/2020-21/R/31 | Direct Receipts | 13,580 | 05/11/2020 | SFCG/2020-21/P/11 | Expenditures | 30,443 | |||||||
16/11/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,358 | 05/11/2020 | SWMS/2020-21/P/8 | Expenditures | 28,600 | |||||||
16/11/2020 | OWN/2020-21/R/33 | Direct Receipts | 2,000 | 09/11/2020 | OWN/2020-21/P/56 | Expenditures | 2,500 | |||||||
16/11/2020 | OWN/2020-21/R/34 | Direct Receipts | 3,000 | 09/11/2020 | OWN/2020-21/P/57 | Expenditures | 426,216 | |||||||
30/11/2020 | IAY/2020-21/R/3 | Direct Receipts | 8,455,500 | 09/11/2020 | OWN/2020-21/P/58 | Expenditures | 14,823 | |||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/59 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:45:48 PM. |