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.) |
05/11/2020 | OWN/2020-21/R/109 | Direct Receipts | 5,580 | 05/11/2020 | FFC/2020-21/P/3 | Expenditures | 608,620 | |||||||
07/11/2020 | FFC/2020-21/R/3 | Direct Receipts | 666,611 | 09/11/2020 | OWN/2020-21/P/111 | Expenditures | 80,393 | |||||||
07/11/2020 | OWN/2020-21/R/110 | Direct Receipts | 2,835 | 09/11/2020 | OWN/2020-21/P/112 | Expenditures | 2,685 | |||||||
07/11/2020 | SWMS/2020-21/R/8 | Direct Receipts | 15,600 | 09/11/2020 | OWN/2020-21/P/113 | Expenditures | 22,113 | |||||||
09/11/2020 | OWN/2020-21/R/111 | Direct Receipts | 6,600 | 11/11/2020 | SFCG/2020-21/P/24 | Expenditures | 42,450 | |||||||
12/11/2020 | OWN/2020-21/R/112 | Direct Receipts | 3,485 | 11/11/2020 | SFCG/2020-21/P/25 | Expenditures | 240 | |||||||
12/11/2020 | OWN/2020-21/R/113 | Direct Receipts | 7,810 | 11/11/2020 | SWMS/2020-21/P/8 | Expenditures | 15,600 | |||||||
12/11/2020 | OWN/2020-21/R/114 | Direct Receipts | 7,690 | 12/11/2020 | OWN/2020-21/P/114 | Expenditures | 39,903 | |||||||
13/11/2020 | OWN/2020-21/R/115 | Direct Receipts | 4,000 | 12/11/2020 | OWN/2020-21/P/115 | Expenditures | 10,215 | |||||||
16/11/2020 | OWN/2020-21/R/116 | Direct Receipts | 105,809 | 16/11/2020 | IAY/2020-21/P/1 | Expenditures | 105,809 | |||||||
19/11/2020 | OWN/2020-21/R/117 | Direct Receipts | 6,100 | 16/11/2020 | OWN/2020-21/P/116 | Expenditures | 21,594 | |||||||
19/11/2020 | OWN/2020-21/R/118 | Direct Receipts | 6,100 | 16/11/2020 | OWN/2020-21/P/117 | Expenditures | 39,000 | |||||||
23/11/2020 | OWN/2020-21/R/119 | Direct Receipts | 4,600 | 17/11/2020 | OWN/2020-21/P/118 | Expenditures | 22,100 | |||||||
27/11/2020 | OWN/2020-21/R/120 | Direct Receipts | 350 | 17/11/2020 | OWN/2020-21/P/119 | Expenditures | 7,150 | |||||||
27/11/2020 | OWN/2020-21/R/121 | Direct Receipts | 9,100 | 17/11/2020 | OWN/2020-21/P/120 | Expenditures | 9,750 | |||||||
27/11/2020 | OWN/2020-21/R/122 | Direct Receipts | 7,000 | 17/11/2020 | OWN/2020-21/P/121 | Expenditures | 12,150 | |||||||
27/11/2020 | OWN/2020-21/R/123 | Direct Receipts | 9,100 | 17/11/2020 | OWN/2020-21/P/122 | Expenditures | 4,800 | |||||||
27/11/2020 | OWN/2020-21/R/124 | Direct Receipts | 9,100 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/125 | Direct Receipts | 650 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:08:05 AM. |